DFND vs. PSET ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Principal Price Setters Index ETF (PSET)
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
70
PSET
Principal Price Setters Index ETF
PSET Description
The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.Grade (RS Rating)
Last Trade
$72.66
Average Daily Volume
1,337
73
Performance
| Period | DFND | PSET |
|---|---|---|
| 30 Days | -1.19% | 2.25% |
| 60 Days | 2.16% | 3.21% |
| 90 Days | 12.82% | 4.60% |
| 12 Months | 12.95% | 26.15% |
24 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in PSET | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.95% | 5.28% | 0.95% | |
| ACN | C | 0.34% | 1.38% | 0.34% | |
| ALLE | D | 1.51% | 1.04% | 1.04% | |
| AMAT | F | 1.59% | 1.21% | 1.21% | |
| AOS | F | 1.09% | 0.8% | 0.8% | |
| AVGO | D | 0.86% | 2.87% | 0.86% | |
| BR | A | 0.75% | 1.12% | 0.75% | |
| CBOE | B | 1.26% | 1.05% | 1.05% | |
| DHI | D | 1.47% | 1.11% | 1.11% | |
| ETN | A | 1.74% | 1.44% | 1.44% | |
| FDS | B | 2.22% | 1.01% | 1.01% | |
| GWW | B | 2.25% | 1.22% | 1.22% | |
| INTU | C | 0.78% | 1.46% | 0.78% | |
| ITW | B | 1.71% | 1.1% | 1.1% | |
| KLAC | D | 2.42% | 1.07% | 1.07% | |
| MCHP | D | 0.08% | 0.77% | 0.08% | |
| MLM | B | 0.8% | 1.01% | 0.8% | |
| MPWR | F | 1.31% | 0.84% | 0.84% | |
| MSFT | F | 1.0% | 7.7% | 1.0% | |
| NDSN | B | 2.22% | 0.94% | 0.94% | |
| PHM | D | 2.0% | 1.15% | 1.15% | |
| PPG | F | 1.77% | 0.9% | 0.9% | |
| ROK | B | 1.65% | 1.02% | 1.02% | |
| SNA | A | 2.66% | 1.19% | 1.19% |
DFND Overweight 46 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 2.68% | |
| CTAS | B | 2.6% | |
| VRSK | A | 2.44% | |
| PG | A | 2.27% | |
| SHW | A | 2.25% | |
| MCD | D | 2.2% | |
| BRO | B | 2.13% | |
| MPC | D | 2.11% | |
| CMI | A | 2.09% | |
| LMT | D | 2.05% | |
| MSI | B | 1.86% | |
| MCO | B | 1.85% | |
| MA | C | 1.75% | |
| AON | A | 1.52% | |
| CSCO | B | 1.5% | |
| HON | B | 1.45% | |
| J | F | 1.42% | |
| CB | C | 1.39% | |
| ADI | D | 1.37% | |
| HSY | F | 1.36% | |
| MSCI | C | 1.33% | |
| HUBB | B | 1.27% | |
| CME | A | 1.24% | |
| MMC | B | 1.21% | |
| COST | B | 1.2% | |
| LIN | D | 1.2% | |
| CMCSA | B | 1.15% | |
| FAST | B | 1.13% | |
| LW | C | 1.13% | |
| ALB | C | 1.01% | |
| GL | B | 0.93% | |
| ODFL | B | 0.88% | |
| 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 49 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.41% | |
| AMZN | C | -2.42% | |
| NFLX | A | -2.07% | |
| GOOG | C | -1.87% | |
| CRM | B | -1.74% | |
| FI | A | -1.59% | |
| ANET | C | -1.52% | |
| BSX | B | -1.51% | |
| TT | A | -1.51% | |
| PYPL | B | -1.47% | |
| IBM | C | -1.43% | |
| QCOM | F | -1.31% | |
| TMO | F | -1.3% | |
| SYK | C | -1.29% | |
| HPE | B | -1.25% | |
| CPAY | A | -1.23% | |
| FFIV | B | -1.23% | |
| CMG | B | -1.19% | |
| ORLY | B | -1.18% | |
| IT | C | -1.16% | |
| ECL | D | -1.15% | |
| AMD | F | -1.15% | |
| RSG | A | -1.14% | |
| NTAP | C | -1.13% | |
| CDNS | B | -1.13% | |
| DOV | A | -1.13% | |
| SNPS | B | -1.11% | |
| ZTS | D | -1.11% | |
| META | D | -1.09% | |
| AME | A | -1.09% | |
| KMB | D | -1.08% | |
| VMC | B | -1.07% | |
| CPRT | A | -1.06% | |
| KEYS | A | -1.02% | |
| CHD | B | -1.02% | |
| JBL | B | -1.01% | |
| SYY | B | -0.95% | |
| IEX | B | -0.93% | |
| A | D | -0.91% | |
| SLB | C | -0.9% | |
| GPN | B | -0.9% | |
| WST | C | -0.87% | |
| IQV | D | -0.83% | |
| EW | C | -0.75% | |
| CDW | F | -0.74% | |
| ULTA | F | -0.71% | |
| APTV | D | -0.69% | |
| GOOGL | C | -0.5% | |
| BRK.A | B | -0.24% |
DFND: Top Represented Industries & Keywords
PSET: Top Represented Industries & Keywords
Compare ETFs
