DFND vs. RSPF ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)
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
$42.88
Average Daily Volume
851
70
RSPF
Invesco S&P 500 Equal Weight Financial ETF
RSPF Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$76.95
Average Daily Volume
13,068
72
Performance
| Period | DFND | RSPF |
|---|---|---|
| 30 Days | -1.19% | 7.46% |
| 60 Days | 2.16% | 11.41% |
| 90 Days | 12.82% | 14.49% |
| 12 Months | 12.95% | 45.37% |
12 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in RSPF | Overlap | |
|---|---|---|---|---|---|
| AON | A | 1.52% | 1.35% | 1.35% | |
| BRO | B | 2.13% | 1.32% | 1.32% | |
| CB | C | 1.39% | 1.24% | 1.24% | |
| CBOE | B | 1.26% | 1.18% | 1.18% | |
| CME | A | 1.24% | 1.28% | 1.24% | |
| FDS | B | 2.22% | 1.39% | 1.39% | |
| GL | B | 0.93% | 1.31% | 0.93% | |
| MA | C | 1.75% | 1.32% | 1.32% | |
| MCO | B | 1.85% | 1.26% | 1.26% | |
| MMC | B | 1.21% | 1.2% | 1.2% | |
| MSCI | C | 1.33% | 1.34% | 1.33% | |
| V | A | 2.68% | 1.34% | 1.34% |
DFND Overweight 58 Positions Relative to RSPF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | A | 2.66% | |
| CTAS | B | 2.6% | |
| VRSK | A | 2.44% | |
| KLAC | D | 2.42% | |
| PG | A | 2.27% | |
| GWW | B | 2.25% | |
| SHW | A | 2.25% | |
| NDSN | B | 2.22% | |
| MCD | D | 2.2% | |
| MPC | D | 2.11% | |
| CMI | A | 2.09% | |
| LMT | D | 2.05% | |
| PHM | D | 2.0% | |
| MSI | B | 1.86% | |
| PPG | F | 1.77% | |
| ETN | A | 1.74% | |
| ITW | B | 1.71% | |
| ROK | B | 1.65% | |
| AMAT | F | 1.59% | |
| ALLE | D | 1.51% | |
| CSCO | B | 1.5% | |
| DHI | D | 1.47% | |
| HON | B | 1.45% | |
| J | F | 1.42% | |
| ADI | D | 1.37% | |
| HSY | F | 1.36% | |
| MPWR | F | 1.31% | |
| HUBB | B | 1.27% | |
| COST | B | 1.2% | |
| LIN | D | 1.2% | |
| CMCSA | B | 1.15% | |
| FAST | B | 1.13% | |
| LW | C | 1.13% | |
| AOS | F | 1.09% | |
| ALB | C | 1.01% | |
| MSFT | F | 1.0% | |
| AAPL | C | 0.95% | |
| ODFL | B | 0.88% | |
| AVGO | D | 0.86% | |
| MLM | B | 0.8% | |
| INTU | C | 0.78% | |
| BR | A | 0.75% | |
| ACN | C | 0.34% | |
| MCHP | D | 0.08% | |
| PARA | C | -0.33% | |
| APA | D | -0.82% | |
| INTC | D | -1.08% | |
| VFC | C | -1.1% | |
| DVN | F | -1.12% | |
| FCX | D | -1.86% | |
| NWS | B | -1.96% | |
| LUV | C | -2.05% | |
| SW | A | -2.15% | |
| T | A | -2.19% | |
| IP | B | -2.32% | |
| F | C | -2.41% | |
| CNP | B | -2.56% | |
| D | C | -2.96% |
DFND Underweight 60 Positions Relative to RSPF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | B | -1.72% | |
| WFC | A | -1.72% | |
| RJF | A | -1.69% | |
| MS | A | -1.68% | |
| DFS | B | -1.65% | |
| COF | B | -1.64% | |
| SCHW | B | -1.61% | |
| AMP | A | -1.59% | |
| MTB | A | -1.57% | |
| PYPL | B | -1.53% | |
| KKR | A | -1.53% | |
| GS | A | -1.53% | |
| HBAN | A | -1.52% | |
| NTRS | A | -1.5% | |
| CPAY | A | -1.5% | |
| FI | A | -1.5% | |
| RF | A | -1.49% | |
| BX | A | -1.49% | |
| BLK | C | -1.48% | |
| BAC | A | -1.48% | |
| KEY | B | -1.48% | |
| JPM | A | -1.47% | |
| C | A | -1.47% | |
| PNC | B | -1.46% | |
| CFG | B | -1.45% | |
| TROW | B | -1.43% | |
| USB | A | -1.41% | |
| BK | A | -1.41% | |
| STT | A | -1.41% | |
| FITB | A | -1.4% | |
| AXP | A | -1.39% | |
| AIZ | A | -1.39% | |
| TFC | A | -1.38% | |
| IVZ | B | -1.38% | |
| CINF | A | -1.37% | |
| PRU | A | -1.35% | |
| WTW | B | -1.35% | |
| BEN | C | -1.35% | |
| MET | A | -1.35% | |
| TRV | B | -1.34% | |
| NDAQ | A | -1.33% | |
| L | A | -1.32% | |
| PFG | D | -1.32% | |
| GPN | B | -1.31% | |
| FIS | C | -1.31% | |
| BRK.A | B | -1.3% | |
| AIG | B | -1.29% | |
| ALL | A | -1.29% | |
| MKTX | D | -1.28% | |
| WRB | A | -1.27% | |
| HIG | B | -1.26% | |
| AFL | B | -1.26% | |
| PGR | A | -1.25% | |
| AJG | B | -1.24% | |
| JKHY | D | -1.22% | |
| SPGI | C | -1.22% | |
| ICE | C | -1.21% | |
| EG | C | -1.19% | |
| ACGL | D | -1.11% | |
| ERIE | D | -0.97% |
DFND: Top Represented Industries & Keywords
RSPF: Top Represented Industries & Keywords
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