DFND vs. MADE ETF Comparison

Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to iShares U.S. Manufacturing ETF (MADE)
DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.30

Average Daily Volume

849

Number of Holdings *

70

* may have additional holdings in another (foreign) market
MADE

iShares U.S. Manufacturing ETF

MADE Description The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.27

Average Daily Volume

6,141

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period DFND MADE
30 Days 6.81% 4.04%
60 Days 3.15% 6.40%
90 Days 13.91% 10.30%
12 Months 14.05%
9 Overlapping Holdings
Symbol Grade Weight in DFND Weight in MADE Overlap
AOS F 1.09% 0.3% 0.3%
CMI A 2.09% 3.93% 2.09%
ETN A 1.74% 4.44% 1.74%
F C -2.41% 3.47% -2.41%
HON C 1.45% 4.11% 1.45%
HUBB B 1.27% 1.96% 1.27%
LMT D 2.05% 1.99% 1.99%
ROK C 1.65% 2.54% 1.65%
SNA A 2.66% 1.54% 1.54%
DFND Overweight 61 Positions Relative to MADE
Symbol Grade Weight
V A 2.68%
CTAS B 2.6%
VRSK A 2.44%
KLAC F 2.42%
PG C 2.27%
GWW B 2.25%
SHW B 2.25%
FDS B 2.22%
NDSN B 2.22%
MCD D 2.2%
BRO B 2.13%
MPC D 2.11%
PHM D 2.0%
MSI B 1.86%
MCO B 1.85%
PPG F 1.77%
MA B 1.75%
ITW B 1.71%
AMAT F 1.59%
AON A 1.52%
ALLE C 1.51%
CSCO B 1.5%
DHI F 1.47%
J D 1.42%
CB C 1.39%
ADI D 1.37%
HSY F 1.36%
MSCI C 1.33%
MPWR F 1.31%
CBOE C 1.26%
CME B 1.24%
MMC B 1.21%
COST A 1.2%
LIN C 1.2%
CMCSA B 1.15%
FAST B 1.13%
LW C 1.13%
ALB B 1.01%
MSFT D 1.0%
AAPL C 0.95%
GL C 0.93%
ODFL C 0.88%
AVGO D 0.86%
MLM C 0.8%
INTU B 0.78%
BR A 0.75%
ACN B 0.34%
MCHP F 0.08%
PARA C -0.33%
APA D -0.82%
INTC C -1.08%
VFC C -1.1%
DVN F -1.12%
FCX F -1.86%
NWS A -1.96%
LUV C -2.05%
SW A -2.15%
T A -2.19%
IP A -2.32%
CNP A -2.56%
D C -2.96%
DFND Underweight 89 Positions Relative to MADE
Symbol Grade Weight
GM C -4.6%
PCAR B -4.43%
APH A -4.15%
AME A -3.63%
DE B -3.63%
TT A -3.21%
PH A -3.1%
RTX D -2.7%
DOV A -2.25%
CARR C -2.19%
FTV C -2.12%
JCI B -1.95%
TDY B -1.85%
FSLR F -1.55%
BA F -1.37%
GD D -1.32%
COHR B -1.29%
TDG D -1.25%
NOC D -1.21%
SWK D -1.09%
NVT B -1.03%
LECO C -0.98%
GNRC C -0.93%
RRX B -0.91%
AYI B -0.83%
ALSN B -0.83%
LHX C -0.8%
HWM A -0.78%
FN C -0.75%
AXON A -0.73%
TTC C -0.7%
LII A -0.69%
ENPH F -0.64%
PNR A -0.61%
OSK C -0.59%
RIVN F -0.59%
MIDD C -0.59%
IEX C -0.59%
MKSI C -0.58%
MSA F -0.53%
LFUS D -0.51%
GGG B -0.51%
VNT C -0.49%
THO B -0.48%
LDOS C -0.45%
FSS B -0.45%
BC C -0.44%
ITRI C -0.44%
BDC C -0.41%
AEIS C -0.35%
AAON B -0.34%
ENS F -0.33%
HOG D -0.31%
CR A -0.31%
ESE B -0.3%
JBT B -0.29%
CW C -0.26%
SPXC A -0.26%
CSWI B -0.25%
LCII C -0.25%
TRN B -0.25%
TXT D -0.25%
ATKR D -0.24%
GTLS A -0.24%
CXT C -0.23%
BMI B -0.23%
BE B -0.22%
GT C -0.22%
WTS B -0.21%
HEI A -0.19%
ZWS B -0.19%
WWD C -0.17%
BWXT B -0.17%
AIN C -0.17%
KBR F -0.16%
MWA B -0.15%
FELE B -0.15%
SAIC F -0.14%
LCID F -0.13%
HII F -0.13%
NPO A -0.12%
MOG.A B -0.11%
FOXF F -0.11%
PLUG F -0.1%
ARRY F -0.08%
SHLS F -0.07%
KTOS B -0.07%
SEDG F -0.06%
SPR D -0.06%
Compare ETFs