DFND vs. RNLC ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to First Trust Large Cap US Equity Select ETF (RNLC)
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
$40.42
Average Daily Volume
1,299
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
RNLC
First Trust Large Cap US Equity Select ETF
RNLC Description
The Large Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Large Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$36.80
Average Daily Volume
956
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | DFND | RNLC |
|---|---|---|
| 30 Days | 2.24% | 6.54% |
| 60 Days | -2.24% | 6.71% |
| 90 Days | 2.60% | 11.65% |
| 12 Months | 11.82% | 18.55% |
75 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in RNLC | Overlap | |
|---|---|---|---|---|---|
| A | B | 1.09% | 0.34% | 0.34% | |
| AAPL | B | 1.21% | 0.78% | 0.78% | |
| ABT | F | 1.11% | 0.38% | 0.38% | |
| ADI | A | 1.08% | 0.79% | 0.79% | |
| AFL | A | 1.34% | 0.16% | 0.16% | |
| AMAT | C | 1.03% | 1.01% | 1.01% | |
| APH | A | 1.3% | 0.91% | 0.91% | |
| AVGO | C | 1.29% | 0.96% | 0.96% | |
| AVY | A | 0.97% | 0.1% | 0.1% | |
| BAX | F | 1.28% | 0.37% | 0.37% | |
| BBY | D | 1.44% | 0.38% | 0.38% | |
| BEN | D | 1.03% | 0.15% | 0.15% | |
| BKR | D | 0.8% | 0.16% | 0.16% | |
| BRO | B | 1.52% | 0.2% | 0.2% | |
| CDW | D | 1.1% | 0.89% | 0.89% | |
| CE | D | 1.08% | 0.09% | 0.09% | |
| CL | A | 1.15% | 0.15% | 0.15% | |
| CNP | B | 0.8% | 0.08% | 0.08% | |
| CSX | D | 1.21% | 0.17% | 0.17% | |
| D | A | 0.8% | 0.08% | 0.08% | |
| DFS | C | 1.24% | 0.18% | 0.18% | |
| DG | D | 1.15% | 0.39% | 0.39% | |
| DHI | D | 1.14% | 0.36% | 0.36% | |
| DHR | B | 1.11% | 0.38% | 0.38% | |
| DPZ | C | 1.08% | 0.4% | 0.4% | |
| DTE | A | 0.8% | 0.08% | 0.08% | |
| EA | F | 0.8% | 0.38% | 0.38% | |
| EOG | C | 1.6% | 0.17% | 0.17% | |
| EXPD | D | 0.96% | 0.15% | 0.15% | |
| F | D | 0.8% | 0.37% | 0.37% | |
| FDS | D | 1.16% | 0.16% | 0.16% | |
| GE | C | 0.8% | 0.19% | 0.19% | |
| GS | A | 1.03% | 0.17% | 0.17% | |
| GWW | D | 1.21% | 0.19% | 0.19% | |
| HAL | F | 0.8% | 0.18% | 0.18% | |
| HD | D | 0.98% | 0.41% | 0.41% | |
| HPQ | C | 1.21% | 0.79% | 0.79% | |
| HSY | B | 1.44% | 0.14% | 0.14% | |
| INTU | D | 0.84% | 0.87% | 0.84% | |
| JBHT | D | 1.67% | 0.16% | 0.16% | |
| KHC | C | 0.8% | 0.13% | 0.13% | |
| KLAC | A | 1.13% | 0.96% | 0.96% | |
| LHX | A | 1.76% | 0.16% | 0.16% | |
| LOW | D | 1.12% | 0.4% | 0.4% | |
| LRCX | D | 1.35% | 0.98% | 0.98% | |
| MA | D | 1.21% | 0.18% | 0.18% | |
| MCK | A | 1.59% | 0.16% | 0.16% | |
| MCO | A | 1.26% | 0.16% | 0.16% | |
| MPWR | B | 0.93% | 0.94% | 0.93% | |
| MS | A | 1.06% | 0.15% | 0.15% | |
| MSCI | D | 0.8% | 0.17% | 0.17% | |
| MSFT | C | 1.26% | 0.9% | 0.9% | |
| NDSN | A | 1.86% | 0.16% | 0.16% | |
| NKE | F | 0.99% | 0.36% | 0.36% | |
| NUE | D | 1.65% | 0.1% | 0.1% | |
| ODFL | D | 1.14% | 0.17% | 0.17% | |
| OXY | D | 0.8% | 0.19% | 0.19% | |
| PGR | A | 0.8% | 0.2% | 0.2% | |
| PH | A | 1.1% | 0.18% | 0.18% | |
| POOL | D | 1.11% | 0.37% | 0.37% | |
| QCOM | A | 1.07% | 0.89% | 0.89% | |
| SHW | D | 0.84% | 0.17% | 0.17% | |
| SLB | D | 0.8% | 0.17% | 0.17% | |
| SPGI | B | 1.34% | 0.16% | 0.16% | |
| SSNC | C | 1.2% | 0.86% | 0.86% | |
| SWKS | F | 1.17% | 0.75% | 0.75% | |
| TER | A | 0.84% | 0.77% | 0.77% | |
| TGT | D | 1.13% | 0.39% | 0.39% | |
| TMO | B | 1.07% | 0.38% | 0.38% | |
| TROW | D | 0.86% | 0.17% | 0.17% | |
| TSCO | B | 1.32% | 0.44% | 0.44% | |
| TXN | A | 1.51% | 0.79% | 0.79% | |
| V | C | 1.25% | 0.17% | 0.17% | |
| WST | D | 1.49% | 0.35% | 0.35% | |
| ZTS | D | 1.4% | 0.35% | 0.35% |
DFND Underweight 298 Positions Relative to RNLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -1.3% | |
| DELL | B | -1.01% | |
| LDOS | A | -0.97% | |
| IBM | D | -0.94% | |
| JBL | D | -0.93% | |
| MRVL | D | -0.93% | |
| ENTG | D | -0.91% | |
| STX | C | -0.89% | |
| ORCL | D | -0.88% | |
| NXPI | A | -0.88% | |
| MU | B | -0.87% | |
| GLW | B | -0.87% | |
| CTSH | D | -0.86% | |
| TEL | A | -0.85% | |
| ROP | D | -0.83% | |
| NTAP | B | -0.83% | |
| BSY | A | -0.81% | |
| MCHP | C | -0.76% | |
| PAYC | F | -0.74% | |
| HPE | D | -0.73% | |
| INTC | F | -0.69% | |
| DIS | D | -0.46% | |
| LLY | C | -0.45% | |
| LUV | D | -0.44% | |
| HLT | C | -0.42% | |
| GEHC | D | -0.42% | |
| GM | B | -0.42% | |
| WMT | B | -0.42% | |
| COST | A | -0.42% | |
| GPC | C | -0.41% | |
| EBAY | D | -0.41% | |
| MRK | B | -0.41% | |
| SYK | D | -0.41% | |
| LKQ | D | -0.41% | |
| MAR | D | -0.41% | |
| GRMN | A | -0.4% | |
| ABBV | D | -0.4% | |
| HCA | C | -0.4% | |
| TJX | C | -0.4% | |
| ROST | D | -0.4% | |
| LVS | D | -0.4% | |
| DRI | F | -0.39% | |
| MSI | A | -0.39% | |
| DAL | A | -0.39% | |
| CI | D | -0.39% | |
| VZ | C | -0.39% | |
| YUM | D | -0.39% | |
| OMC | A | -0.38% | |
| LEN | C | -0.38% | |
| PHM | B | -0.38% | |
| CAH | F | -0.38% | |
| STE | C | -0.37% | |
| FOXA | B | -0.37% | |
| MCD | D | -0.37% | |
| ROL | A | -0.37% | |
| T | B | -0.37% | |
| ELV | A | -0.37% | |
| TMUS | B | -0.37% | |
| EL | F | -0.37% | |
| JNJ | D | -0.36% | |
| SBUX | F | -0.36% | |
| IPG | D | -0.36% | |
| CSCO | D | -0.35% | |
| RMD | C | -0.35% | |
| MDT | C | -0.35% | |
| CMCSA | D | -0.35% | |
| ZBH | D | -0.35% | |
| BDX | F | -0.34% | |
| BMY | F | -0.34% | |
| PFE | C | -0.33% | |
| LH | D | -0.33% | |
| UNH | B | -0.33% | |
| TECH | B | -0.33% | |
| AMGN | B | -0.33% | |
| DGX | B | -0.32% | |
| GILD | F | -0.31% | |
| HUM | D | -0.27% | |
| TRGP | C | -0.21% | |
| MPC | D | -0.21% | |
| FANG | B | -0.21% | |
| OKE | A | -0.2% | |
| PSX | D | -0.2% | |
| LPLA | C | -0.2% | |
| HIG | B | -0.2% | |
| VLO | D | -0.2% | |
| WRB | D | -0.2% | |
| APO | C | -0.2% | |
| CTRA | B | -0.19% | |
| CB | C | -0.19% | |
| URI | C | -0.19% | |
| WMB | A | -0.19% | |
| ETN | B | -0.19% | |
| CVX | A | -0.19% | |
| ALL | B | -0.19% | |
| KKR | B | -0.19% | |
| TRV | D | -0.19% | |
| XOM | B | -0.19% | |
| HWM | B | -0.19% | |
| FIS | A | -0.18% | |
| CAT | C | -0.18% | |
| CSL | A | -0.18% | |
| CMI | A | -0.18% | |
| BK | A | -0.18% | |
| C | A | -0.18% | |
| AIG | A | -0.18% | |
| HUBB | C | -0.18% | |
| COP | D | -0.18% | |
| J | D | -0.18% | |
| L | A | -0.18% | |
| RJF | B | -0.18% | |
| ICE | D | -0.18% | |
| JPM | A | -0.18% | |
| DVN | C | -0.18% | |
| PCAR | D | -0.18% | |
| KMI | A | -0.18% | |
| MLM | C | -0.18% | |
| AMP | A | -0.18% | |
| MAS | D | -0.18% | |
| AJG | C | -0.18% | |
| MMC | B | -0.18% | |
| AON | D | -0.18% | |
| BAH | A | -0.18% | |
| CBOE | D | -0.18% | |
| FCNCA | B | -0.18% | |
| CINF | C | -0.18% | |
| VMC | B | -0.18% | |
| IR | D | -0.18% | |
| TT | A | -0.18% | |
| ARES | A | -0.18% | |
| CG | D | -0.18% | |
| AXP | A | -0.18% | |
| WFC | A | -0.18% | |
| FTV | D | -0.18% | |
| MRO | D | -0.18% | |
| COF | B | -0.17% | |
| CTAS | A | -0.17% | |
| LNG | D | -0.17% | |
| GD | A | -0.17% | |
| LII | B | -0.17% | |
| OTIS | C | -0.17% | |
| MTB | A | -0.17% | |
| BLK | C | -0.17% | |
| HEI | A | -0.17% | |
| HBAN | A | -0.17% | |
| RTX | A | -0.17% | |
| DOV | A | -0.17% | |
| SYF | B | -0.17% | |
| NSC | D | -0.17% | |
| BAC | A | -0.17% | |
| ACN | D | -0.17% | |
| PFG | C | -0.17% | |
| EFX | D | -0.17% | |
| ADP | C | -0.17% | |
| AME | D | -0.17% | |
| PKG | D | -0.17% | |
| EMR | B | -0.17% | |
| TXT | D | -0.17% | |
| IEX | D | -0.17% | |
| BALL | C | -0.17% | |
| PRU | A | -0.17% | |
| XYL | A | -0.17% | |
| WAB | A | -0.17% | |
| EG | C | -0.17% | |
| CME | D | -0.17% | |
| MET | B | -0.17% | |
| TRU | B | -0.17% | |
| PWR | A | -0.17% | |
| EQT | C | -0.17% | |
| NOC | C | -0.16% | |
| PNC | A | -0.16% | |
| TFC | A | -0.16% | |
| STT | B | -0.16% | |
| ITW | D | -0.16% | |
| USB | D | -0.16% | |
| SCHW | A | -0.16% | |
| RF | B | -0.16% | |
| CTVA | B | -0.16% | |
| VRSK | A | -0.16% | |
| BX | C | -0.16% | |
| NTRS | B | -0.16% | |
| NDAQ | C | -0.16% | |
| RPM | D | -0.16% | |
| GPN | F | -0.16% | |
| FITB | A | -0.16% | |
| PAYX | C | -0.16% | |
| BR | D | -0.16% | |
| JCI | B | -0.16% | |
| UNP | C | -0.16% | |
| GGG | D | -0.16% | |
| WSO | A | -0.15% | |
| ROK | D | -0.15% | |
| PPG | D | -0.15% | |
| UPS | D | -0.15% | |
| CHD | A | -0.15% | |
| HON | C | -0.15% | |
| KR | C | -0.15% | |
| SNA | D | -0.15% | |
| CARR | A | -0.15% | |
| LMT | A | -0.15% | |
| CLX | D | -0.15% | |
| FDX | C | -0.15% | |
| PG | A | -0.15% | |
| CFG | A | -0.15% | |
| SYY | D | -0.15% | |
| SJM | D | -0.14% | |
| CPB | B | -0.14% | |
| CAG | B | -0.14% | |
| PEP | B | -0.14% | |
| GIS | B | -0.14% | |
| MKC | B | -0.14% | |
| KMB | B | -0.14% | |
| TSN | C | -0.14% | |
| K | B | -0.14% | |
| SWK | D | -0.14% | |
| MDLZ | B | -0.14% | |
| MO | A | -0.14% | |
| DD | A | -0.14% | |
| DE | B | -0.14% | |
| STZ | C | -0.14% | |
| KO | A | -0.14% | |
| TAP | D | -0.14% | |
| KDP | A | -0.13% | |
| BG | B | -0.13% | |
| LW | D | -0.13% | |
| MMM | A | -0.13% | |
| CVS | F | -0.13% | |
| PM | A | -0.13% | |
| HRL | B | -0.13% | |
| CEG | B | -0.12% | |
| RS | D | -0.11% | |
| WBA | F | -0.11% | |
| LIN | D | -0.1% | |
| STLD | D | -0.1% | |
| ADM | C | -0.1% | |
| ECL | A | -0.1% | |
| FAST | D | -0.1% | |
| PLD | D | -0.09% | |
| AMH | C | -0.09% | |
| WELL | A | -0.09% | |
| WLK | B | -0.09% | |
| RSG | B | -0.09% | |
| SPG | D | -0.09% | |
| HST | D | -0.09% | |
| DLR | D | -0.09% | |
| DOW | B | -0.09% | |
| CF | F | -0.09% | |
| WM | A | -0.09% | |
| IRM | C | -0.09% | |
| EQIX | D | -0.09% | |
| LYB | C | -0.09% | |
| SRE | A | -0.08% | |
| EIX | A | -0.08% | |
| ES | B | -0.08% | |
| ED | A | -0.08% | |
| SO | A | -0.08% | |
| EVRG | B | -0.08% | |
| PPL | A | -0.08% | |
| ATO | C | -0.08% | |
| AMT | D | -0.08% | |
| APD | C | -0.08% | |
| O | B | -0.08% | |
| CMS | A | -0.08% | |
| AEE | B | -0.08% | |
| MOS | F | -0.08% | |
| ETR | A | -0.08% | |
| PSA | C | -0.08% | |
| EXC | B | -0.08% | |
| UDR | B | -0.08% | |
| VICI | B | -0.08% | |
| FE | A | -0.08% | |
| ESS | A | -0.08% | |
| FCX | A | -0.08% | |
| ELS | D | -0.08% | |
| MAA | B | -0.08% | |
| AVB | A | -0.08% | |
| CCI | D | -0.08% | |
| PEG | A | -0.08% | |
| AEP | A | -0.08% | |
| ARE | D | -0.08% | |
| IFF | A | -0.08% | |
| ALB | C | -0.08% | |
| EQR | A | -0.08% | |
| SUI | D | -0.08% | |
| WY | D | -0.08% | |
| INVH | B | -0.08% | |
| NEM | B | -0.07% | |
| SBAC | D | -0.07% | |
| AWK | B | -0.07% | |
| NEE | B | -0.07% | |
| WEC | B | -0.07% | |
| PCG | B | -0.07% | |
| VTR | B | -0.07% | |
| LNT | B | -0.07% | |
| WPC | B | -0.07% | |
| XEL | C | -0.07% | |
| EXR | C | -0.07% | |
| DUK | A | -0.07% | |
| AES | B | -0.06% |
DFND: Top Represented Industries & Keywords
Industries:
Capital Markets
Semiconductors
Semiconductor Equipment & Materials
Credit Services
Diagnostics & Research
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Retail
Asset Management
Communication Equipment
Discount Stores
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Home Improvement Stores
Integrated Shipping & Logistics
Medical Instruments & Supplies
Software - Infrastructure
Auto Manufacturers
Business Equipment
Chemicals
RNLC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Banks - Regional - US
Capital Markets
Packaged Foods
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Oil & Gas E&P
Insurance - Property & Casualty
Utilities - Diversified
Aerospace & Defense
Credit Services
Household & Personal Products
Diagnostics & Research
Health Care Plans
Information Technology Services
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