DFND vs. RDVY ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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
RDVY
First Trust NASDAQ Rising Dividend Achievers ETF
RDVY Description
The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.37
Average Daily Volume
687,384
49
Performance
| Period | DFND | RDVY |
|---|---|---|
| 30 Days | 5.89% | 8.73% |
| 60 Days | 1.30% | 9.57% |
| 90 Days | 14.77% | 11.50% |
| 12 Months | 14.91% | 36.72% |
12 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in RDVY | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 0.95% | 1.89% | 0.95% | |
| ACN | B | 0.34% | 2.0% | 0.34% | |
| AMAT | F | 1.59% | 1.67% | 1.59% | |
| CB | D | 1.39% | 1.83% | 1.39% | |
| CSCO | A | 1.5% | 2.08% | 1.5% | |
| DHI | D | 1.47% | 1.6% | 1.47% | |
| KLAC | F | 2.42% | 1.53% | 1.53% | |
| MA | B | 1.75% | 1.96% | 1.75% | |
| MSFT | D | 1.0% | 1.8% | 1.0% | |
| ODFL | B | 0.88% | 2.08% | 0.88% | |
| SNA | A | 2.66% | 2.38% | 2.38% | |
| V | A | 2.68% | 2.03% | 2.03% |
DFND Overweight 58 Positions Relative to RDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTAS | B | 2.6% | |
| VRSK | A | 2.44% | |
| PG | A | 2.27% | |
| GWW | A | 2.25% | |
| SHW | A | 2.25% | |
| FDS | B | 2.22% | |
| NDSN | B | 2.22% | |
| MCD | D | 2.2% | |
| BRO | B | 2.13% | |
| MPC | F | 2.11% | |
| CMI | A | 2.09% | |
| LMT | D | 2.05% | |
| PHM | C | 2.0% | |
| MSI | C | 1.86% | |
| MCO | A | 1.85% | |
| PPG | D | 1.77% | |
| ETN | A | 1.74% | |
| ITW | A | 1.71% | |
| ROK | B | 1.65% | |
| AON | A | 1.52% | |
| ALLE | D | 1.51% | |
| HON | B | 1.45% | |
| J | F | 1.42% | |
| ADI | D | 1.37% | |
| HSY | F | 1.36% | |
| MSCI | C | 1.33% | |
| MPWR | F | 1.31% | |
| HUBB | B | 1.27% | |
| CBOE | B | 1.26% | |
| CME | A | 1.24% | |
| MMC | A | 1.21% | |
| COST | B | 1.2% | |
| LIN | D | 1.2% | |
| CMCSA | C | 1.15% | |
| FAST | B | 1.13% | |
| LW | C | 1.13% | |
| AOS | D | 1.09% | |
| ALB | C | 1.01% | |
| GL | C | 0.93% | |
| AVGO | D | 0.86% | |
| MLM | B | 0.8% | |
| INTU | C | 0.78% | |
| BR | A | 0.75% | |
| 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 37 Positions Relative to RDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EWBC | B | -2.41% | |
| SYF | A | -2.4% | |
| MLI | C | -2.36% | |
| DFS | B | -2.28% | |
| STLD | B | -2.26% | |
| GRMN | A | -2.26% | |
| MTB | B | -2.24% | |
| COF | B | -2.23% | |
| WSM | B | -2.21% | |
| JPM | B | -2.15% | |
| BAC | A | -2.15% | |
| RF | B | -2.14% | |
| RS | B | -2.1% | |
| EQH | B | -2.09% | |
| PCAR | B | -2.09% | |
| CRC | C | -2.07% | |
| CF | B | -2.07% | |
| JXN | B | -2.06% | |
| SLM | B | -2.04% | |
| EOG | C | -2.03% | |
| FITB | B | -2.02% | |
| MGY | B | -2.01% | |
| AXP | A | -2.01% | |
| XOM | C | -1.96% | |
| CTSH | B | -1.93% | |
| AFL | B | -1.92% | |
| NUE | D | -1.91% | |
| HIG | B | -1.91% | |
| MTG | B | -1.83% | |
| OMC | C | -1.82% | |
| RDN | C | -1.8% | |
| LEN | C | -1.74% | |
| IPG | C | -1.72% | |
| QCOM | F | -1.72% | |
| LRCX | F | -1.71% | |
| NKE | F | -1.6% | |
| ELV | F | -1.39% |
DFND: Top Represented Industries & Keywords
RDVY: Top Represented Industries & Keywords
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