DFND vs. QQQN ETF Comparison

Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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

$39.88

Average Daily Volume

1,715

Number of Holdings *

82

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$27.72

Average Daily Volume

51,334

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period DFND QQQN
30 Days -5.27% -6.64%
60 Days -1.35% -4.91%
90 Days 5.29% 4.11%
12 Months 16.86% 11.36%
9 Overlapping Holdings
Symbol Grade Weight in DFND Weight in QQQN Overlap
JBHT F 1.67% 1.9% 1.67%
MPWR C 0.93% 3.73% 0.93%
NDSN C 1.86% 1.69% 1.69%
POOL D 1.11% 1.61% 1.11%
SSNC B 1.2% 1.72% 1.2%
SWKS B 1.17% 1.89% 1.17%
TER B 0.84% 1.98% 0.84%
TSCO A 1.32% 3.35% 1.32%
VTRS C 0.8% 1.56% 0.8%
DFND Overweight 73 Positions Relative to QQQN
Symbol Grade Weight
LHX A 1.76%
NUE D 1.65%
EOG A 1.6%
MCK A 1.59%
BRO C 1.52%
TXN A 1.51%
WST D 1.49%
HSY C 1.44%
BBY D 1.44%
ZTS D 1.4%
LRCX C 1.35%
AFL A 1.34%
SPGI C 1.34%
APH A 1.3%
AVGO C 1.29%
BAX C 1.28%
MCO C 1.26%
MSFT C 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%
FDS D 1.16%
DG D 1.15%
CL A 1.15%
ODFL D 1.14%
DHI D 1.14%
TGT D 1.13%
KLAC B 1.13%
ALLY A 1.13%
LOW D 1.12%
DHR B 1.11%
ABT D 1.11%
PH A 1.1%
CDW C 1.1%
A C 1.09%
ADI A 1.08%
CE C 1.08%
DPZ A 1.08%
QCOM B 1.07%
TMO B 1.07%
MS A 1.06%
AMAT C 1.03%
WSM A 1.03%
GS A 1.03%
BEN D 1.03%
NKE F 0.99%
HD D 0.98%
UI D 0.97%
AVY B 0.97%
EXPD F 0.96%
TROW D 0.86%
SHW D 0.84%
INTU B 0.84%
MSCI F 0.8%
F D 0.8%
EA D 0.8%
MGM F 0.8%
HES A 0.8%
GE A 0.8%
SLB D 0.8%
KHC A 0.8%
D A 0.8%
BKR B 0.8%
DTE A 0.8%
HAL D 0.8%
CNP A 0.8%
PGR A 0.8%
OXY A 0.8%
DFND Underweight 38 Positions Relative to QQQN
Symbol Grade Weight
SMCI C -4.1%
EBAY A -3.05%
ICLR D -2.88%
WDC A -2.64%
ALGN F -2.63%
AXON B -2.63%
PTC C -2.45%
STLD D -2.4%
NTAP A -2.37%
DKNG D -2.31%
ENTG C -2.26%
ULTA F -2.24%
FSLR B -2.16%
ALNY F -2.05%
STX C -2.04%
HOLX D -2.02%
VRSN F -2.01%
EXPE B -2.01%
CHKP D -2.0%
UAL B -1.96%
ZM F -1.81%
AKAM D -1.75%
BSY A -1.75%
BMRN D -1.73%
ENPH F -1.72%
NTNX C -1.7%
OKTA D -1.65%
BIDU C -1.54%
SNY C -1.53%
NBIX B -1.53%
MANH D -1.46%
PODD D -1.32%
INCY F -1.31%
NWSA D -1.04%
RIVN F -0.99%
FOXA B -0.85%
FOX B -0.77%
NWS D -0.54%
Compare ETFs