DFND vs. QQQG ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
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
$42.27
Average Daily Volume
647
71
QQQG
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG Description
The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.01
Average Daily Volume
3,106
50
Performance
| Period | DFND | QQQG |
|---|---|---|
| 30 Days | -1.30% | 1.29% |
| 60 Days | 12.34% | 0.84% |
| 90 Days | 6.99% | |
| 12 Months | 15.77% |
11 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in QQQG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.97% | 2.89% | 0.97% | |
| ADI | C | 1.5% | 2.99% | 1.5% | |
| AMAT | F | 1.6% | 3.49% | 1.6% | |
| AVGO | B | 0.9% | 4.79% | 0.9% | |
| CSCO | B | 1.45% | 1.3% | 1.3% | |
| CTAS | B | 2.52% | 3.57% | 2.52% | |
| INTU | D | 0.7% | 1.38% | 0.7% | |
| KLAC | F | 2.62% | 4.05% | 2.62% | |
| MCHP | F | 0.1% | 1.47% | 0.1% | |
| MSFT | D | 1.03% | 1.59% | 1.03% | |
| VRSK | B | 2.37% | 1.91% | 1.91% |
DFND Overweight 60 Positions Relative to QQQG
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 2.55% | |
| SNA | A | 2.5% | |
| PG | D | 2.28% | |
| NDSN | D | 2.2% | |
| MCD | C | 2.17% | |
| GWW | A | 2.13% | |
| MPWR | F | 2.12% | |
| SHW | D | 2.12% | |
| LMT | D | 2.1% | |
| BRO | B | 2.08% | |
| FDS | B | 2.05% | |
| PHM | D | 2.03% | |
| MPC | F | 1.95% | |
| CMI | B | 1.92% | |
| PPG | F | 1.81% | |
| MCO | D | 1.78% | |
| MA | B | 1.75% | |
| MSI | B | 1.73% | |
| ITW | A | 1.69% | |
| ETN | B | 1.67% | |
| ROK | B | 1.55% | |
| DHI | D | 1.54% | |
| AON | A | 1.5% | |
| ALLE | C | 1.5% | |
| J | D | 1.44% | |
| CB | C | 1.39% | |
| HSY | F | 1.36% | |
| CBOE | B | 1.34% | |
| HON | B | 1.3% | |
| LIN | C | 1.27% | |
| CME | B | 1.27% | |
| MSCI | C | 1.26% | |
| HUBB | B | 1.25% | |
| MMC | D | 1.22% | |
| AOS | F | 1.15% | |
| COST | D | 1.15% | |
| CMCSA | A | 1.13% | |
| LW | B | 1.1% | |
| FAST | A | 1.09% | |
| ALB | C | 0.95% | |
| GL | C | 0.93% | |
| MLM | A | 0.83% | |
| ODFL | A | 0.81% | |
| BR | C | 0.71% | |
| ACN | C | 0.33% | |
| PPL | C | -0.2% | |
| PARA | C | -0.32% | |
| APA | F | -0.86% | |
| INTC | C | -0.97% | |
| DVN | F | -1.1% | |
| VFC | A | -1.22% | |
| LUV | A | -1.81% | |
| NWS | A | -1.81% | |
| FCX | D | -2.0% | |
| IP | A | -2.02% | |
| SW | A | -2.16% | |
| T | A | -2.19% | |
| F | D | -2.3% | |
| CNP | C | -2.52% | |
| D | B | -3.1% |
DFND Underweight 39 Positions Relative to QQQG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.68% | |
| TTD | B | -5.31% | |
| FANG | F | -3.45% | |
| META | B | -3.36% | |
| NXPI | C | -3.12% | |
| GOOGL | A | -3.04% | |
| QCOM | D | -2.98% | |
| NFLX | A | -2.59% | |
| BKNG | A | -2.25% | |
| DASH | A | -2.24% | |
| LRCX | F | -2.06% | |
| EA | A | -1.97% | |
| ADP | A | -1.9% | |
| CPRT | D | -1.88% | |
| REGN | F | -1.82% | |
| PAYX | B | -1.75% | |
| MRVL | A | -1.63% | |
| SNPS | B | -1.58% | |
| AMGN | C | -1.57% | |
| ADSK | B | -1.41% | |
| ROP | D | -1.35% | |
| GILD | A | -1.31% | |
| MELI | A | -1.28% | |
| PANW | B | -1.27% | |
| FTNT | B | -1.25% | |
| ABNB | B | -1.17% | |
| DDOG | B | -1.16% | |
| CSX | F | -1.16% | |
| ANSS | C | -1.14% | |
| CDNS | C | -1.09% | |
| MNST | C | -1.02% | |
| CRWD | C | -0.93% | |
| IDXX | F | -0.84% | |
| ADBE | F | -0.81% | |
| TEAM | A | -0.75% | |
| WDAY | F | -0.73% | |
| ZS | C | -0.69% | |
| LULU | C | -0.57% | |
| DXCM | C | -0.44% |
DFND: Top Represented Industries & Keywords
QQQG: Top Represented Industries & Keywords
Compare ETFs
