DFND vs. PSI ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to PowerShares Dynamic Semiconductors (PSI)
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
$39.55
Average Daily Volume
1,904
82
PSI
PowerShares Dynamic Semiconductors
PSI Description
The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$52.55
Average Daily Volume
74,815
28
Performance
| Period | DFND | PSI |
|---|---|---|
| 30 Days | -0.67% | -6.56% |
| 60 Days | -1.40% | -0.15% |
| 90 Days | 2.82% | 1.70% |
| 12 Months | 15.52% | 42.64% |
DFND Overweight 75 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NDSN | D | 1.86% | |
| LHX | C | 1.76% | |
| JBHT | F | 1.67% | |
| NUE | D | 1.65% | |
| EOG | A | 1.6% | |
| MCK | A | 1.59% | |
| BRO | C | 1.52% | |
| TXN | B | 1.51% | |
| WST | A | 1.49% | |
| HSY | D | 1.44% | |
| BBY | D | 1.44% | |
| ZTS | F | 1.4% | |
| AFL | B | 1.34% | |
| SPGI | D | 1.34% | |
| TSCO | B | 1.32% | |
| APH | A | 1.3% | |
| BAX | C | 1.28% | |
| MCO | C | 1.26% | |
| MSFT | D | 1.26% | |
| V | C | 1.25% | |
| DFS | A | 1.24% | |
| MA | C | 1.21% | |
| GWW | C | 1.21% | |
| CSX | D | 1.21% | |
| HPQ | D | 1.21% | |
| AAPL | F | 1.21% | |
| WCN | C | 1.2% | |
| SSNC | C | 1.2% | |
| FDS | D | 1.16% | |
| DG | D | 1.15% | |
| CL | A | 1.15% | |
| ODFL | D | 1.14% | |
| DHI | D | 1.14% | |
| TGT | B | 1.13% | |
| ALLY | A | 1.13% | |
| LOW | C | 1.12% | |
| DHR | B | 1.11% | |
| POOL | C | 1.11% | |
| ABT | D | 1.11% | |
| PH | A | 1.1% | |
| CDW | C | 1.1% | |
| A | C | 1.09% | |
| ADI | B | 1.08% | |
| CE | D | 1.08% | |
| DPZ | A | 1.08% | |
| TMO | B | 1.07% | |
| MS | A | 1.06% | |
| WSM | A | 1.03% | |
| GS | A | 1.03% | |
| BEN | D | 1.03% | |
| NKE | D | 0.99% | |
| HD | D | 0.98% | |
| UI | F | 0.97% | |
| AVY | C | 0.97% | |
| EXPD | D | 0.96% | |
| TROW | D | 0.86% | |
| SHW | D | 0.84% | |
| TER | D | 0.84% | |
| INTU | C | 0.84% | |
| MSCI | F | 0.8% | |
| VTRS | C | 0.8% | |
| F | B | 0.8% | |
| EA | D | 0.8% | |
| MGM | D | 0.8% | |
| HES | A | 0.8% | |
| GE | A | 0.8% | |
| SLB | F | 0.8% | |
| KHC | A | 0.8% | |
| D | A | 0.8% | |
| BKR | B | 0.8% | |
| DTE | A | 0.8% | |
| HAL | B | 0.8% | |
| CNP | A | 0.8% | |
| PGR | A | 0.8% | |
| OXY | B | 0.8% |
DFND Underweight 21 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | B | -7.07% | |
| NVDA | D | -5.82% | |
| ACMR | A | -3.94% | |
| INTC | F | -3.83% | |
| MTSI | A | -2.98% | |
| FORM | D | -2.85% | |
| ONTO | D | -2.78% | |
| VECO | D | -2.71% | |
| AMKR | D | -2.7% | |
| MCHP | B | -2.67% | |
| MRVL | D | -2.67% | |
| UCTT | D | -2.61% | |
| TEL | D | -2.6% | |
| MKSI | D | -2.58% | |
| NXPI | C | -2.55% | |
| QRVO | C | -2.52% | |
| ENTG | D | -2.49% | |
| CRUS | C | -2.48% | |
| ICHR | D | -2.36% | |
| CRDO | F | -2.33% | |
| PLAB | C | -2.24% |
DFND: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords
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