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

Number of Holdings *

70

* may have additional holdings in another (foreign) market
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

Number of Holdings *

583

* may have additional holdings in another (foreign) market
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 Overweight 3 Positions Relative to QUS
Symbol Grade Weight
GL C 0.93%
VFC C -1.1%
NWS A -1.96%
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%
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