DFND vs. PGRO ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Putnam Focused Large Cap Growth ETF (PGRO)
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
70
PGRO
Putnam Focused Large Cap Growth ETF
PGRO Description
The investment seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fundâs net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fundâs investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a companyâs valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.Grade (RS Rating)
Last Trade
$37.72
Average Daily Volume
3,943
32
Performance
| Period | DFND | PGRO |
|---|---|---|
| 30 Days | 6.81% | 1.70% |
| 60 Days | 3.15% | 5.13% |
| 90 Days | 13.91% | 7.22% |
| 12 Months | 14.05% | 35.31% |
DFND Overweight 62 Positions Relative to PGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | A | 2.66% | |
| CTAS | B | 2.6% | |
| VRSK | A | 2.44% | |
| KLAC | F | 2.42% | |
| PG | C | 2.27% | |
| GWW | B | 2.25% | |
| FDS | B | 2.22% | |
| NDSN | B | 2.22% | |
| MCD | D | 2.2% | |
| BRO | B | 2.13% | |
| MPC | D | 2.11% | |
| CMI | A | 2.09% | |
| LMT | D | 2.05% | |
| PHM | D | 2.0% | |
| MSI | B | 1.86% | |
| MCO | B | 1.85% | |
| PPG | F | 1.77% | |
| ETN | A | 1.74% | |
| ITW | B | 1.71% | |
| ROK | C | 1.65% | |
| AON | A | 1.52% | |
| ALLE | C | 1.51% | |
| CSCO | B | 1.5% | |
| DHI | F | 1.47% | |
| HON | C | 1.45% | |
| J | D | 1.42% | |
| CB | C | 1.39% | |
| ADI | D | 1.37% | |
| HSY | F | 1.36% | |
| MSCI | C | 1.33% | |
| MPWR | F | 1.31% | |
| HUBB | B | 1.27% | |
| CBOE | C | 1.26% | |
| CME | B | 1.24% | |
| MMC | B | 1.21% | |
| LIN | C | 1.2% | |
| CMCSA | B | 1.15% | |
| FAST | B | 1.13% | |
| LW | C | 1.13% | |
| AOS | F | 1.09% | |
| ALB | B | 1.01% | |
| GL | C | 0.93% | |
| ODFL | C | 0.88% | |
| 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% | |
| F | C | -2.41% | |
| CNP | A | -2.56% | |
| D | C | -2.96% |
DFND Underweight 24 Positions Relative to PGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -11.08% | |
| AMZN | C | -8.36% | |
| GOOGL | C | -5.27% | |
| META | D | -3.97% | |
| LLY | F | -3.41% | |
| ORCL | A | -2.23% | |
| NFLX | A | -2.21% | |
| CRM | B | -2.11% | |
| CMG | B | -1.92% | |
| ISRG | A | -1.89% | |
| CDNS | B | -1.71% | |
| UBER | F | -1.62% | |
| TSLA | B | -1.61% | |
| AMT | C | -1.6% | |
| TT | A | -1.5% | |
| NOW | A | -1.4% | |
| WCN | A | -1.38% | |
| DHR | F | -1.29% | |
| CSGP | D | -1.11% | |
| TDG | D | -1.1% | |
| LYV | A | -0.93% | |
| SPOT | B | -0.84% | |
| DKNG | B | -0.84% | |
| IDXX | F | -0.78% |
DFND: Top Represented Industries & Keywords
PGRO: Top Represented Industries & Keywords
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