DFND vs. RSPN ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)
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
RSPN
Invesco S&P 500 Equal Weight Industrials Portfolio
RSPN 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® Industrials 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 industrials sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$54.29
Average Daily Volume
38,971
77
Performance
| Period | DFND | RSPN |
|---|---|---|
| 30 Days | 6.81% | 3.90% |
| 60 Days | 3.15% | 7.73% |
| 90 Days | 13.91% | 10.76% |
| 12 Months | 14.05% | 36.08% |
19 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in RSPN | Overlap | |
|---|---|---|---|---|---|
| ALLE | C | 1.51% | 1.16% | 1.16% | |
| AOS | F | 1.09% | 1.06% | 1.06% | |
| BR | A | 0.75% | 1.26% | 0.75% | |
| CMI | A | 2.09% | 1.42% | 1.42% | |
| CTAS | B | 2.6% | 1.23% | 1.23% | |
| ETN | A | 1.74% | 1.38% | 1.38% | |
| FAST | B | 1.13% | 1.38% | 1.13% | |
| GWW | B | 2.25% | 1.39% | 1.39% | |
| HON | C | 1.45% | 1.32% | 1.32% | |
| HUBB | B | 1.27% | 1.3% | 1.27% | |
| ITW | B | 1.71% | 1.27% | 1.27% | |
| J | D | 1.42% | 1.41% | 1.41% | |
| LMT | D | 2.05% | 1.1% | 1.1% | |
| LUV | C | -2.05% | 1.33% | -2.05% | |
| NDSN | B | 2.22% | 1.19% | 1.19% | |
| ODFL | C | 0.88% | 1.31% | 0.88% | |
| ROK | C | 1.65% | 1.27% | 1.27% | |
| SNA | A | 2.66% | 1.5% | 1.5% | |
| VRSK | A | 2.44% | 1.23% | 1.23% |
DFND Overweight 51 Positions Relative to RSPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 2.68% | |
| KLAC | F | 2.42% | |
| PG | C | 2.27% | |
| SHW | B | 2.25% | |
| FDS | B | 2.22% | |
| MCD | D | 2.2% | |
| BRO | B | 2.13% | |
| MPC | D | 2.11% | |
| PHM | D | 2.0% | |
| MSI | B | 1.86% | |
| MCO | B | 1.85% | |
| PPG | F | 1.77% | |
| MA | B | 1.75% | |
| AMAT | F | 1.59% | |
| AON | A | 1.52% | |
| CSCO | B | 1.5% | |
| DHI | F | 1.47% | |
| CB | C | 1.39% | |
| ADI | D | 1.37% | |
| HSY | F | 1.36% | |
| MSCI | C | 1.33% | |
| MPWR | F | 1.31% | |
| CBOE | C | 1.26% | |
| CME | B | 1.24% | |
| MMC | B | 1.21% | |
| COST | A | 1.2% | |
| LIN | C | 1.2% | |
| CMCSA | B | 1.15% | |
| LW | C | 1.13% | |
| ALB | B | 1.01% | |
| MSFT | D | 1.0% | |
| AAPL | C | 0.95% | |
| GL | C | 0.93% | |
| AVGO | D | 0.86% | |
| MLM | C | 0.8% | |
| INTU | B | 0.78% | |
| ACN | B | 0.34% | |
| MCHP | F | 0.08% | |
| PARA | C | -0.33% | |
| APA | D | -0.82% | |
| INTC | C | -1.08% | |
| VFC | C | -1.1% | |
| DVN | F | -1.12% | |
| FCX | F | -1.86% | |
| NWS | A | -1.96% | |
| SW | A | -2.15% | |
| T | A | -2.19% | |
| IP | A | -2.32% | |
| F | C | -2.41% | |
| CNP | A | -2.56% | |
| D | C | -2.96% |
DFND Underweight 58 Positions Relative to RSPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -2.12% | |
| AXON | A | -1.86% | |
| GEV | B | -1.7% | |
| DAL | B | -1.65% | |
| GNRC | C | -1.53% | |
| PAYC | B | -1.52% | |
| EMR | B | -1.49% | |
| DAY | B | -1.48% | |
| PWR | A | -1.44% | |
| HWM | A | -1.4% | |
| PCAR | B | -1.39% | |
| PH | A | -1.38% | |
| PNR | A | -1.37% | |
| JCI | B | -1.36% | |
| AME | A | -1.36% | |
| WAB | B | -1.36% | |
| URI | C | -1.35% | |
| IEX | C | -1.34% | |
| TT | A | -1.33% | |
| CPRT | B | -1.33% | |
| IR | B | -1.32% | |
| CAT | B | -1.31% | |
| CHRW | B | -1.3% | |
| JBHT | C | -1.29% | |
| DOV | A | -1.28% | |
| ADP | A | -1.27% | |
| NSC | B | -1.26% | |
| OTIS | C | -1.26% | |
| UPS | C | -1.25% | |
| LHX | C | -1.25% | |
| PAYX | B | -1.24% | |
| WM | B | -1.24% | |
| CSX | C | -1.23% | |
| FDX | B | -1.22% | |
| LDOS | C | -1.21% | |
| DE | B | -1.21% | |
| FTV | C | -1.2% | |
| RSG | A | -1.2% | |
| EXPD | C | -1.18% | |
| RTX | D | -1.18% | |
| ROL | B | -1.17% | |
| GE | D | -1.17% | |
| BLDR | D | -1.15% | |
| MMM | D | -1.15% | |
| CARR | C | -1.14% | |
| UBER | F | -1.13% | |
| MAS | D | -1.13% | |
| TXT | D | -1.12% | |
| GD | D | -1.11% | |
| NOC | D | -1.11% | |
| UNP | C | -1.11% | |
| VLTO | C | -1.1% | |
| XYL | D | -1.1% | |
| TDG | D | -1.08% | |
| BA | F | -1.08% | |
| SWK | D | -1.01% | |
| EFX | F | -0.94% | |
| HII | F | -0.89% |
DFND: Top Represented Industries & Keywords
RSPN: Top Represented Industries & Keywords
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