DFND vs. QUS ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to SPDR MSCI USA Quality Mix ETF (QUS)
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
$43.30
Average Daily Volume
849
70
QUS
SPDR MSCI USA Quality Mix ETF
QUS Description
The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$161.69
Average Daily Volume
15,214
583
Performance
Period | DFND | QUS |
---|---|---|
30 Days | 6.81% | 1.13% |
60 Days | 3.15% | 2.86% |
90 Days | 13.91% | 3.85% |
12 Months | 14.05% | 28.61% |
67 Overlapping Holdings
Symbol | Grade | Weight in DFND | Weight in QUS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.95% | 3.24% | 0.95% | |
ACN | B | 0.34% | 1.18% | 0.34% | |
ADI | D | 1.37% | 0.14% | 0.14% | |
ALB | B | 1.01% | 0.02% | 0.02% | |
ALLE | C | 1.51% | 0.04% | 0.04% | |
AMAT | F | 1.59% | 0.48% | 0.48% | |
AON | A | 1.52% | 0.21% | 0.21% | |
AOS | F | 1.09% | 0.03% | 0.03% | |
APA | D | -0.82% | 0.05% | -0.82% | |
AVGO | D | 0.86% | 0.58% | 0.58% | |
BR | A | 0.75% | 0.03% | 0.03% | |
BRO | B | 2.13% | 0.01% | 0.01% | |
CB | C | 1.39% | 0.65% | 0.65% | |
CBOE | C | 1.26% | 0.29% | 0.29% | |
CMCSA | B | 1.15% | 0.42% | 0.42% | |
CME | B | 1.24% | 0.23% | 0.23% | |
CMI | A | 2.09% | 0.17% | 0.17% | |
CNP | A | -2.56% | 0.02% | -2.56% | |
COST | A | 1.2% | 1.31% | 1.2% | |
CSCO | B | 1.5% | 1.34% | 1.34% | |
CTAS | B | 2.6% | 0.23% | 0.23% | |
D | C | -2.96% | 0.14% | -2.96% | |
DHI | F | 1.47% | 0.19% | 0.19% | |
DVN | F | -1.12% | 0.04% | -1.12% | |
ETN | A | 1.74% | 0.05% | 0.05% | |
F | C | -2.41% | 0.16% | -2.41% | |
FAST | B | 1.13% | 0.15% | 0.15% | |
FCX | F | -1.86% | 0.04% | -1.86% | |
FDS | B | 2.22% | 0.05% | 0.05% | |
GWW | B | 2.25% | 0.2% | 0.2% | |
HON | C | 1.45% | 0.53% | 0.53% | |
HSY | F | 1.36% | 0.18% | 0.18% | |
HUBB | B | 1.27% | 0.07% | 0.07% | |
INTC | C | -1.08% | 0.18% | -1.08% | |
INTU | B | 0.78% | 0.04% | 0.04% | |
IP | A | -2.32% | 0.04% | -2.32% | |
ITW | B | 1.71% | 0.27% | 0.27% | |
J | D | 1.42% | 0.02% | 0.02% | |
KLAC | F | 2.42% | 0.29% | 0.29% | |
LIN | C | 1.2% | 0.15% | 0.15% | |
LMT | D | 2.05% | 0.72% | 0.72% | |
LUV | C | -2.05% | 0.01% | -2.05% | |
LW | C | 1.13% | 0.03% | 0.03% | |
MA | B | 1.75% | 1.69% | 1.69% | |
MCD | D | 2.2% | 0.5% | 0.5% | |
MCHP | F | 0.08% | 0.1% | 0.08% | |
MCO | B | 1.85% | 0.21% | 0.21% | |
MLM | C | 0.8% | 0.02% | 0.02% | |
MMC | B | 1.21% | 0.69% | 0.69% | |
MPC | D | 2.11% | 0.32% | 0.32% | |
MPWR | F | 1.31% | 0.07% | 0.07% | |
MSCI | C | 1.33% | 0.01% | 0.01% | |
MSFT | D | 1.0% | 2.7% | 1.0% | |
MSI | B | 1.86% | 0.63% | 0.63% | |
NDSN | B | 2.22% | 0.01% | 0.01% | |
ODFL | C | 0.88% | 0.13% | 0.13% | |
PARA | C | -0.33% | 0.03% | -0.33% | |
PG | C | 2.27% | 0.59% | 0.59% | |
PHM | D | 2.0% | 0.11% | 0.11% | |
PPG | F | 1.77% | 0.02% | 0.02% | |
ROK | C | 1.65% | 0.1% | 0.1% | |
SHW | B | 2.25% | 0.26% | 0.26% | |
SNA | A | 2.66% | 0.06% | 0.06% | |
SW | A | -2.15% | 0.03% | -2.15% | |
T | A | -2.19% | 0.69% | -2.19% | |
V | A | 2.68% | 1.91% | 1.91% | |
VRSK | A | 2.44% | 0.15% | 0.15% |
DFND Underweight 516 Positions Relative to QUS
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -2.76% | |
META | D | -2.32% | |
UNH | B | -2.21% | |
LLY | F | -1.92% | |
JNJ | C | -1.64% | |
GOOGL | C | -1.2% | |
GOOG | C | -1.12% | |
BRK.A | B | -1.1% | |
TXN | C | -1.06% | |
JPM | A | -1.06% | |
PEP | F | -1.01% | |
WMT | A | -0.94% | |
VZ | C | -0.81% | |
KO | D | -0.81% | |
XOM | B | -0.81% | |
TMUS | B | -0.78% | |
APH | A | -0.71% | |
ADBE | C | -0.71% | |
AMZN | C | -0.69% | |
BAC | A | -0.69% | |
IBM | C | -0.67% | |
PGR | A | -0.65% | |
CAT | B | -0.63% | |
MCK | A | -0.61% | |
DUK | C | -0.6% | |
VRTX | D | -0.57% | |
TJX | A | -0.56% | |
QCOM | F | -0.55% | |
CVX | A | -0.55% | |
NOC | D | -0.55% | |
ADP | A | -0.54% | |
RSG | A | -0.54% | |
SO | C | -0.54% | |
WCN | A | -0.53% | |
ORCL | A | -0.53% | |
WM | B | -0.52% | |
WFC | A | -0.5% | |
ABBV | F | -0.49% | |
TRV | B | -0.47% | |
AJG | A | -0.46% | |
MRK | D | -0.46% | |
ROP | B | -0.46% | |
BLK | B | -0.46% | |
C | A | -0.45% | |
GILD | C | -0.43% | |
ED | C | -0.42% | |
ANET | C | -0.39% | |
CTSH | B | -0.39% | |
ACGL | C | -0.38% | |
AZO | C | -0.36% | |
HD | B | -0.35% | |
COR | B | -0.35% | |
GDDY | A | -0.34% | |
FCNCA | A | -0.34% | |
BMY | B | -0.34% | |
PFE | F | -0.33% | |
PANW | B | -0.32% | |
GM | C | -0.32% | |
FI | A | -0.31% | |
EA | A | -0.31% | |
KR | B | -0.31% | |
TSN | B | -0.3% | |
GS | A | -0.3% | |
LRCX | F | -0.3% | |
CDNS | B | -0.29% | |
WEC | A | -0.29% | |
K | A | -0.29% | |
ELV | F | -0.29% | |
CVS | D | -0.29% | |
SNPS | B | -0.28% | |
TSLA | B | -0.28% | |
MMM | D | -0.28% | |
NKE | F | -0.28% | |
NOW | A | -0.27% | |
AMGN | F | -0.27% | |
ORLY | B | -0.26% | |
KEYS | A | -0.26% | |
TT | A | -0.26% | |
ZTS | D | -0.25% | |
REGN | F | -0.25% | |
GIS | D | -0.25% | |
CI | D | -0.24% | |
BDX | F | -0.24% | |
FFIV | B | -0.23% | |
KDP | F | -0.23% | |
AFL | B | -0.22% | |
MDLZ | F | -0.22% | |
CMG | B | -0.22% | |
FANG | C | -0.22% | |
VRSN | C | -0.22% | |
MS | A | -0.21% | |
TDY | B | -0.21% | |
HUM | C | -0.2% | |
BAH | F | -0.2% | |
FICO | B | -0.2% | |
INCY | C | -0.2% | |
GRMN | B | -0.2% | |
XEL | A | -0.2% | |
YUM | D | -0.19% | |
AEP | C | -0.19% | |
CDW | F | -0.19% | |
EG | C | -0.18% | |
KHC | F | -0.18% | |
PTC | B | -0.18% | |
UBER | F | -0.18% | |
RTX | D | -0.18% | |
NEM | D | -0.18% | |
CL | D | -0.17% | |
JNPR | D | -0.17% | |
PNC | B | -0.17% | |
ERIE | D | -0.17% | |
COF | C | -0.17% | |
COP | C | -0.17% | |
ROL | B | -0.17% | |
DIS | B | -0.17% | |
ABT | B | -0.16% | |
TFC | A | -0.16% | |
ADSK | A | -0.16% | |
WTW | B | -0.16% | |
NTAP | C | -0.16% | |
USB | A | -0.16% | |
CTVA | C | -0.16% | |
PAYX | B | -0.16% | |
VLO | C | -0.15% | |
MKL | A | -0.15% | |
WMB | A | -0.15% | |
MDT | D | -0.15% | |
AFG | A | -0.15% | |
WDAY | B | -0.15% | |
EOG | A | -0.15% | |
NFLX | A | -0.14% | |
GLW | B | -0.14% | |
CPRT | B | -0.14% | |
ICE | C | -0.14% | |
PSA | C | -0.14% | |
CHD | A | -0.14% | |
AKAM | D | -0.14% | |
PSX | C | -0.14% | |
LOW | C | -0.13% | |
MOH | F | -0.13% | |
IT | C | -0.13% | |
GEN | B | -0.13% | |
MNST | C | -0.12% | |
CRM | B | -0.12% | |
CPB | D | -0.12% | |
AIG | B | -0.12% | |
CAH | B | -0.12% | |
FDX | B | -0.12% | |
LULU | C | -0.12% | |
WRB | A | -0.12% | |
IDXX | F | -0.12% | |
EW | C | -0.12% | |
L | A | -0.12% | |
AIZ | A | -0.12% | |
AXP | A | -0.11% | |
NVR | D | -0.11% | |
A | D | -0.11% | |
GE | D | -0.11% | |
NBIX | C | -0.11% | |
AEE | A | -0.11% | |
PM | B | -0.11% | |
UPS | C | -0.11% | |
WBD | B | -0.11% | |
DTE | C | -0.1% | |
NEE | C | -0.1% | |
KMB | C | -0.1% | |
OXY | D | -0.1% | |
UTHR | C | -0.1% | |
TGT | F | -0.1% | |
TMO | F | -0.1% | |
DE | B | -0.1% | |
DHR | F | -0.09% | |
PKG | A | -0.09% | |
TPL | A | -0.09% | |
CMS | C | -0.09% | |
DECK | A | -0.09% | |
MET | A | -0.09% | |
TSCO | D | -0.09% | |
CHTR | C | -0.09% | |
HIG | B | -0.09% | |
BK | A | -0.09% | |
TROW | B | -0.09% | |
RMD | C | -0.09% | |
BBY | D | -0.09% | |
EME | A | -0.08% | |
HRL | D | -0.08% | |
PYPL | B | -0.08% | |
PLD | F | -0.08% | |
BLDR | D | -0.08% | |
ULTA | F | -0.08% | |
BMRN | F | -0.08% | |
UNP | C | -0.08% | |
ADM | D | -0.08% | |
VLTO | C | -0.08% | |
MTB | A | -0.08% | |
HUBS | A | -0.08% | |
VEEV | C | -0.08% | |
CNC | D | -0.08% | |
PRU | A | -0.08% | |
MO | A | -0.07% | |
STX | C | -0.07% | |
MANH | D | -0.07% | |
SPGI | C | -0.07% | |
DPZ | C | -0.07% | |
WAT | C | -0.07% | |
KMI | A | -0.07% | |
CFG | B | -0.07% | |
MU | D | -0.07% | |
OMC | C | -0.07% | |
TW | A | -0.07% | |
GD | D | -0.07% | |
SCHW | B | -0.07% | |
HPQ | B | -0.07% | |
MELI | C | -0.07% | |
HOLX | D | -0.07% | |
NUE | C | -0.07% | |
DFS | B | -0.07% | |
ALNY | D | -0.07% | |
LPLA | A | -0.07% | |
PCAR | B | -0.06% | |
SOLV | D | -0.06% | |
WSO | A | -0.06% | |
HBAN | A | -0.06% | |
EXC | C | -0.06% | |
WSM | C | -0.06% | |
STT | B | -0.06% | |
PCG | A | -0.06% | |
DGX | A | -0.06% | |
RF | A | -0.06% | |
DOW | F | -0.06% | |
DELL | B | -0.06% | |
HCA | F | -0.06% | |
FITB | B | -0.06% | |
SBUX | A | -0.06% | |
AMD | F | -0.06% | |
LEN | D | -0.06% | |
WBA | F | -0.06% | |
SYF | B | -0.06% | |
SRE | A | -0.06% | |
EXPD | C | -0.06% | |
HPE | B | -0.06% | |
ALL | A | -0.06% | |
CRWD | B | -0.06% | |
WST | C | -0.06% | |
GEV | B | -0.05% | |
APD | A | -0.05% | |
SYY | D | -0.05% | |
BG | D | -0.05% | |
BX | A | -0.05% | |
ETR | B | -0.05% | |
SWKS | F | -0.05% | |
GGG | B | -0.05% | |
IEX | C | -0.05% | |
CBRE | B | -0.05% | |
LNT | A | -0.05% | |
JBHT | C | -0.05% | |
NSC | B | -0.05% | |
JCI | B | -0.05% | |
EMR | B | -0.05% | |
VTRS | A | -0.05% | |
SLB | C | -0.05% | |
CSX | C | -0.05% | |
SYK | B | -0.05% | |
OKE | A | -0.05% | |
LNG | A | -0.05% | |
ISRG | A | -0.04% | |
WELL | A | -0.04% | |
CARR | C | -0.04% | |
MRO | B | -0.04% | |
VICI | C | -0.04% | |
AMT | C | -0.04% | |
DLR | B | -0.04% | |
JKHY | D | -0.04% | |
KNX | C | -0.04% | |
BKNG | A | -0.04% | |
PEG | A | -0.04% | |
PH | A | -0.04% | |
OTIS | C | -0.04% | |
GPN | B | -0.04% | |
AMP | A | -0.04% | |
URI | C | -0.04% | |
DD | C | -0.04% | |
ATO | A | -0.04% | |
STLD | B | -0.04% | |
BSX | A | -0.04% | |
O | C | -0.04% | |
KVUE | A | -0.04% | |
BKR | A | -0.04% | |
EPAM | B | -0.04% | |
KKR | A | -0.04% | |
LHX | C | -0.04% | |
KEY | B | -0.04% | |
EIX | B | -0.04% | |
POOL | C | -0.04% | |
TER | F | -0.04% | |
LYB | F | -0.04% | |
CCI | C | -0.03% | |
CNH | C | -0.03% | |
ES | C | -0.03% | |
SMCI | F | -0.03% | |
PPL | A | -0.03% | |
ALLY | C | -0.03% | |
RS | B | -0.03% | |
TTC | C | -0.03% | |
HAL | C | -0.03% | |
NXPI | D | -0.03% | |
NRG | B | -0.03% | |
EQT | B | -0.03% | |
ACI | C | -0.03% | |
KMX | B | -0.03% | |
TRGP | A | -0.03% | |
GEHC | D | -0.03% | |
FSLR | F | -0.03% | |
APO | B | -0.03% | |
WY | F | -0.03% | |
SQ | A | -0.03% | |
ROST | D | -0.03% | |
JBL | C | -0.03% | |
MKTX | D | -0.03% | |
CF | A | -0.03% | |
SEIC | B | -0.03% | |
OVV | B | -0.03% | |
CEG | C | -0.03% | |
SPG | A | -0.03% | |
LH | B | -0.03% | |
MOS | F | -0.03% | |
NTRS | A | -0.03% | |
CTRA | B | -0.03% | |
FIS | C | -0.03% | |
PFG | D | -0.03% | |
RJF | A | -0.03% | |
CINF | A | -0.03% | |
PAYC | B | -0.03% | |
DRI | B | -0.02% | |
APP | B | -0.02% | |
SSNC | B | -0.02% | |
CPAY | A | -0.02% | |
CCK | D | -0.02% | |
BALL | F | -0.02% | |
SJM | D | -0.02% | |
ABNB | C | -0.02% | |
STZ | D | -0.02% | |
LKQ | F | -0.02% | |
LDOS | C | -0.02% | |
VMC | B | -0.02% | |
AWK | C | -0.02% | |
AMCR | C | -0.02% | |
DLTR | F | -0.02% | |
EMN | C | -0.02% | |
WDC | D | -0.02% | |
NDAQ | A | -0.02% | |
DOV | A | -0.02% | |
EXPE | B | -0.02% | |
VTR | B | -0.02% | |
IR | B | -0.02% | |
GPC | D | -0.02% | |
FTV | C | -0.02% | |
ARE | F | -0.02% | |
UHS | D | -0.02% | |
NI | A | -0.02% | |
EQH | C | -0.02% | |
IFF | D | -0.02% | |
KIM | A | -0.02% | |
MAR | A | -0.02% | |
EQR | C | -0.02% | |
TXT | D | -0.02% | |
APTV | F | -0.02% | |
EBAY | D | -0.02% | |
MRVL | B | -0.02% | |
CAG | F | -0.02% | |
AVB | B | -0.02% | |
OC | A | -0.02% | |
IQV | F | -0.02% | |
FNF | B | -0.02% | |
CRBG | B | -0.02% | |
DG | F | -0.02% | |
EVRG | A | -0.02% | |
VST | A | -0.02% | |
WAB | B | -0.02% | |
SWK | D | -0.02% | |
CHRW | B | -0.02% | |
HES | B | -0.02% | |
PWR | A | -0.02% | |
ON | D | -0.02% | |
BIIB | F | -0.02% | |
ZBH | C | -0.02% | |
BAX | F | -0.02% | |
FOXA | A | -0.02% | |
BA | F | -0.02% | |
EQIX | A | -0.02% | |
EXR | C | -0.02% | |
DINO | D | -0.02% | |
AME | A | -0.02% | |
TAP | C | -0.02% | |
FE | C | -0.02% | |
ENPH | F | -0.02% | |
ECL | D | -0.02% | |
TTD | B | -0.01% | |
HOOD | B | -0.01% | |
ENTG | D | -0.01% | |
RIVN | F | -0.01% | |
MTCH | D | -0.01% | |
TYL | B | -0.01% | |
MTD | F | -0.01% | |
BIO | C | -0.01% | |
BBWI | C | -0.01% | |
Z | A | -0.01% | |
LII | A | -0.01% | |
ALGN | D | -0.01% | |
QRVO | F | -0.01% | |
LVS | B | -0.01% | |
LYV | A | -0.01% | |
TFX | F | -0.01% | |
VRT | B | -0.01% | |
SBAC | D | -0.01% | |
PLTR | B | -0.01% | |
ILMN | C | -0.01% | |
ARES | A | -0.01% | |
UDR | B | -0.01% | |
UHAL | D | -0.01% | |
CSGP | D | -0.01% | |
AMH | C | -0.01% | |
WLK | D | -0.01% | |
CRL | D | -0.01% | |
CTLT | C | -0.01% | |
RPRX | D | -0.01% | |
ANSS | B | -0.01% | |
MGM | D | -0.01% | |
TDG | D | -0.01% | |
DASH | B | -0.01% | |
CPT | B | -0.01% | |
DVA | C | -0.01% | |
GLPI | C | -0.01% | |
AVY | F | -0.01% | |
HII | F | -0.01% | |
EL | F | -0.01% | |
WTRG | B | -0.01% | |
FBIN | D | -0.01% | |
HST | C | -0.01% | |
TRU | D | -0.01% | |
CSL | C | -0.01% | |
AVTR | F | -0.01% | |
FOX | A | -0.01% | |
ESS | B | -0.01% | |
IRM | C | -0.01% | |
MAS | D | -0.01% | |
PNR | A | -0.01% | |
REG | A | -0.01% | |
RPM | A | -0.01% | |
NWSA | A | -0.01% | |
HLT | A | -0.01% | |
RCL | A | -0.01% | |
SUI | C | -0.01% | |
CE | F | -0.01% | |
CLX | A | -0.01% | |
WPC | C | -0.01% | |
MKC | C | -0.01% | |
BEN | C | -0.01% | |
FTNT | C | -0.01% | |
STE | D | -0.01% | |
ZBRA | B | -0.01% | |
MRNA | F | -0.01% | |
TWLO | A | -0.01% | |
AES | F | -0.01% | |
HSIC | C | -0.01% | |
INVH | D | -0.01% | |
TRMB | B | -0.01% | |
BURL | B | -0.01% | |
MAA | B | -0.01% | |
TTWO | A | -0.01% | |
ACM | B | -0.01% | |
DOC | C | -0.01% | |
COIN | C | -0.01% | |
DAL | B | -0.01% | |
XYL | D | -0.01% | |
CCL | A | -0.01% | |
EFX | F | -0.01% | |
HWM | A | -0.01% | |
CHRD | D | -0.01% | |
DKS | D | -0.01% | |
IPG | D | -0.01% | |
CG | B | -0.01% | |
BXP | C | -0.01% | |
ZM | C | -0.01% | |
RVTY | F | -0.01% | |
CELH | F | -0.0% | |
IOT | A | -0.0% | |
ZS | B | -0.0% | |
TEAM | A | -0.0% | |
NET | B | -0.0% | |
RBLX | C | -0.0% | |
MDB | B | -0.0% | |
TOST | B | -0.0% | |
DKNG | B | -0.0% | |
BSY | F | -0.0% | |
PSTG | D | -0.0% | |
DDOG | A | -0.0% | |
SNAP | D | -0.0% | |
H | B | -0.0% | |
DT | D | -0.0% | |
WYNN | C | -0.0% | |
PODD | C | -0.0% | |
DOCU | B | -0.0% | |
EXAS | D | -0.0% | |
HEI | A | -0.0% | |
DAY | B | -0.0% | |
ROKU | D | -0.0% | |
SNOW | B | -0.0% | |
PINS | F | -0.0% | |
DXCM | C | -0.0% | |
MSTR | B | -0.0% | |
ELS | C | -0.0% | |
HEI | A | -0.0% | |
TECH | F | -0.0% | |
OKTA | C | -0.0% | |
AXON | A | -0.0% |
DFND: Top Represented Industries & Keywords
QUS: Top Represented Industries & Keywords