DFND vs. PY ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Principal Shareholder Yield Index ETF (PY)
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
$43.63
Average Daily Volume
862
70
PY
Principal Shareholder Yield Index ETF
PY Description
The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.Grade (RS Rating)
Last Trade
$52.28
Average Daily Volume
5,572
105
Performance
| Period | DFND | PY |
|---|---|---|
| 30 Days | 5.89% | 5.27% |
| 60 Days | 1.30% | 5.72% |
| 90 Days | 14.77% | 8.29% |
| 12 Months | 14.91% | 31.20% |
18 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in PY | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 0.95% | 3.82% | 0.95% | |
| ACN | B | 0.34% | 1.18% | 0.34% | |
| ALLE | D | 1.51% | 0.73% | 0.73% | |
| AOS | D | 1.09% | 0.66% | 0.66% | |
| AVGO | D | 0.86% | 2.35% | 0.86% | |
| BR | A | 0.75% | 0.79% | 0.75% | |
| CB | D | 1.39% | 0.91% | 0.91% | |
| CMCSA | C | 1.15% | 1.09% | 1.09% | |
| HSY | F | 1.36% | 0.66% | 0.66% | |
| ITW | A | 1.71% | 0.9% | 0.9% | |
| LMT | D | 2.05% | 0.88% | 0.88% | |
| MMC | A | 1.21% | 0.88% | 0.88% | |
| MPC | F | 2.11% | 0.75% | 0.75% | |
| MSFT | D | 1.0% | 3.5% | 1.0% | |
| NDSN | B | 2.22% | 0.74% | 0.74% | |
| PPG | D | 1.77% | 0.73% | 0.73% | |
| ROK | B | 1.65% | 0.82% | 0.82% | |
| SNA | A | 2.66% | 0.93% | 0.93% |
DFND Overweight 52 Positions Relative to PY
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 2.68% | |
| CTAS | B | 2.6% | |
| VRSK | A | 2.44% | |
| KLAC | F | 2.42% | |
| PG | A | 2.27% | |
| GWW | A | 2.25% | |
| SHW | A | 2.25% | |
| FDS | B | 2.22% | |
| MCD | D | 2.2% | |
| BRO | B | 2.13% | |
| CMI | A | 2.09% | |
| PHM | C | 2.0% | |
| MSI | C | 1.86% | |
| MCO | A | 1.85% | |
| MA | B | 1.75% | |
| ETN | A | 1.74% | |
| AMAT | F | 1.59% | |
| AON | A | 1.52% | |
| CSCO | A | 1.5% | |
| DHI | D | 1.47% | |
| HON | B | 1.45% | |
| J | F | 1.42% | |
| ADI | D | 1.37% | |
| MSCI | C | 1.33% | |
| MPWR | F | 1.31% | |
| HUBB | B | 1.27% | |
| CBOE | B | 1.26% | |
| CME | A | 1.24% | |
| COST | B | 1.2% | |
| LIN | D | 1.2% | |
| FAST | B | 1.13% | |
| LW | C | 1.13% | |
| ALB | C | 1.01% | |
| GL | C | 0.93% | |
| ODFL | B | 0.88% | |
| MLM | B | 0.8% | |
| INTU | C | 0.78% | |
| MCHP | F | 0.08% | |
| PARA | C | -0.33% | |
| APA | F | -0.82% | |
| INTC | C | -1.08% | |
| VFC | C | -1.1% | |
| DVN | F | -1.12% | |
| FCX | F | -1.86% | |
| NWS | B | -1.96% | |
| LUV | B | -2.05% | |
| SW | B | -2.15% | |
| T | A | -2.19% | |
| IP | B | -2.32% | |
| F | C | -2.41% | |
| CNP | A | -2.56% | |
| D | C | -2.96% |
DFND Underweight 87 Positions Relative to PY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -3.38% | |
| XOM | C | -1.82% | |
| HD | A | -1.58% | |
| WFC | A | -1.43% | |
| CVX | B | -1.35% | |
| MS | B | -1.26% | |
| CAT | B | -1.18% | |
| AXP | A | -1.13% | |
| QCOM | F | -1.07% | |
| LOW | C | -1.06% | |
| BMY | B | -1.05% | |
| ADP | B | -1.01% | |
| DFS | B | -1.0% | |
| TT | B | -1.0% | |
| RTX | D | -1.0% | |
| AMP | B | -0.99% | |
| TJX | A | -0.98% | |
| TRGP | B | -0.97% | |
| SYF | A | -0.97% | |
| PNC | A | -0.96% | |
| EQT | B | -0.94% | |
| BKR | C | -0.94% | |
| DE | B | -0.91% | |
| BK | A | -0.91% | |
| MO | A | -0.89% | |
| HPE | B | -0.88% | |
| STLD | B | -0.88% | |
| PNR | B | -0.87% | |
| TRV | B | -0.86% | |
| CSX | B | -0.86% | |
| SLB | C | -0.85% | |
| RF | B | -0.85% | |
| SPG | C | -0.85% | |
| FITB | B | -0.85% | |
| MET | A | -0.85% | |
| PAYX | B | -0.85% | |
| PRU | A | -0.84% | |
| RL | B | -0.84% | |
| KR | A | -0.84% | |
| FOXA | C | -0.83% | |
| FDX | B | -0.83% | |
| OTIS | C | -0.82% | |
| NKE | F | -0.82% | |
| PLD | D | -0.82% | |
| CI | D | -0.81% | |
| AIG | B | -0.81% | |
| VLO | C | -0.8% | |
| NDAQ | A | -0.8% | |
| CTSH | B | -0.8% | |
| HPQ | B | -0.79% | |
| CINF | A | -0.79% | |
| PSX | C | -0.79% | |
| WTW | B | -0.79% | |
| AIZ | B | -0.78% | |
| DD | D | -0.78% | |
| TAP | C | -0.78% | |
| CVS | D | -0.78% | |
| MDLZ | F | -0.77% | |
| CF | B | -0.77% | |
| EBAY | C | -0.77% | |
| BEN | C | -0.77% | |
| MRO | B | -0.76% | |
| DRI | B | -0.76% | |
| HAL | C | -0.76% | |
| FANG | F | -0.75% | |
| AVB | B | -0.75% | |
| BBWI | C | -0.75% | |
| HIG | B | -0.75% | |
| SYY | C | -0.72% | |
| EMN | D | -0.72% | |
| ESS | B | -0.72% | |
| OXY | F | -0.72% | |
| VICI | C | -0.7% | |
| MAA | B | -0.7% | |
| CPT | B | -0.69% | |
| KMB | C | -0.69% | |
| EG | C | -0.68% | |
| INVH | D | -0.67% | |
| GPC | D | -0.66% | |
| ARE | D | -0.66% | |
| SBAC | D | -0.66% | |
| HRL | D | -0.65% | |
| MKC | D | -0.65% | |
| ADM | F | -0.65% | |
| GIS | D | -0.65% | |
| LYB | F | -0.64% | |
| SWKS | F | -0.6% |
DFND: Top Represented Industries & Keywords
PY: Top Represented Industries & Keywords
Compare ETFs
