DFND vs. POWA ETF Comparison

Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Invesco Bloomberg Pricing Power ETF (POWA)
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

$42.88

Average Daily Volume

851

Number of Holdings *

70

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

Invesco Bloomberg Pricing Power ETF

POWA Description The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$86.24

Average Daily Volume

5,145

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period DFND POWA
30 Days -1.19% 2.89%
60 Days 2.16% 2.88%
90 Days 12.82% 4.77%
12 Months 12.95% 27.83%
8 Overlapping Holdings
Symbol Grade Weight in DFND Weight in POWA Overlap
ACN C 0.34% 2.07% 0.34%
CMI A 2.09% 2.33% 2.09%
COST B 1.2% 2.01% 1.2%
FAST B 1.13% 2.35% 1.13%
HSY F 1.36% 1.69% 1.36%
LMT D 2.05% 1.89% 1.89%
MSCI C 1.33% 2.07% 1.33%
MSFT F 1.0% 1.91% 1.0%
DFND Overweight 62 Positions Relative to POWA
Symbol Grade Weight
V A 2.68%
SNA A 2.66%
CTAS B 2.6%
VRSK A 2.44%
KLAC D 2.42%
PG A 2.27%
GWW B 2.25%
SHW A 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 C 1.75%
ETN A 1.74%
ITW B 1.71%
ROK B 1.65%
AMAT F 1.59%
AON A 1.52%
ALLE D 1.51%
CSCO B 1.5%
DHI D 1.47%
HON B 1.45%
J F 1.42%
CB C 1.39%
ADI D 1.37%
MPWR F 1.31%
HUBB B 1.27%
CBOE B 1.26%
CME A 1.24%
MMC B 1.21%
LIN D 1.2%
CMCSA B 1.15%
LW C 1.13%
AOS F 1.09%
ALB C 1.01%
AAPL C 0.95%
GL B 0.93%
ODFL B 0.88%
AVGO D 0.86%
MLM B 0.8%
INTU C 0.78%
BR A 0.75%
MCHP D 0.08%
PARA C -0.33%
APA D -0.82%
INTC D -1.08%
VFC C -1.1%
DVN F -1.12%
FCX D -1.86%
NWS B -1.96%
LUV C -2.05%
SW A -2.15%
T A -2.19%
IP B -2.32%
F C -2.41%
CNP B -2.56%
D C -2.96%
DFND Underweight 40 Positions Relative to POWA
Symbol Grade Weight
NOW A -2.35%
JCI C -2.34%
ADSK A -2.32%
AME A -2.28%
ZBRA B -2.19%
WMT A -2.19%
ATR B -2.18%
LOW D -2.17%
HD A -2.16%
DOV A -2.16%
HEI B -2.16%
KR B -2.15%
CAH B -2.12%
MCK B -2.12%
WAT B -2.08%
BBY D -2.08%
VEEV C -2.07%
OTIS C -2.06%
JBHT C -2.03%
TSCO D -2.01%
IRM D -2.0%
CDNS B -1.99%
VRSN F -1.96%
COR B -1.96%
ANSS B -1.96%
ROL B -1.95%
SYY B -1.9%
BAH F -1.9%
GEHC F -1.89%
ZTS D -1.87%
VRTX F -1.87%
STE F -1.84%
SNPS B -1.8%
PEP F -1.77%
ADM D -1.76%
XYL D -1.75%
MTD D -1.61%
LRCX F -1.57%
IQV D -1.52%
DLTR F -1.25%
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