DFND vs. SEIQ ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
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
SEIQ
SEI Enhanced U.S. Large Cap Quality Factor ETF
SEIQ Description
SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.76
Average Daily Volume
11,308
49
Performance
| Period | DFND | SEIQ |
|---|---|---|
| 30 Days | 6.81% | 1.33% |
| 60 Days | 3.15% | 3.62% |
| 90 Days | 13.91% | 5.05% |
| 12 Months | 14.05% | 22.57% |
16 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in SEIQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.95% | 8.71% | 0.95% | |
| CSCO | B | 1.5% | 0.13% | 0.13% | |
| CTAS | B | 2.6% | 2.15% | 2.15% | |
| FAST | B | 1.13% | 2.44% | 1.13% | |
| FDS | B | 2.22% | 0.73% | 0.73% | |
| GWW | B | 2.25% | 1.57% | 1.57% | |
| ITW | B | 1.71% | 2.19% | 1.71% | |
| MA | B | 1.75% | 2.89% | 1.75% | |
| MCD | D | 2.2% | 1.12% | 1.12% | |
| MCO | B | 1.85% | 2.01% | 1.85% | |
| MSCI | C | 1.33% | 1.91% | 1.33% | |
| MSFT | D | 1.0% | 8.37% | 1.0% | |
| MSI | B | 1.86% | 2.2% | 1.86% | |
| PG | C | 2.27% | 2.56% | 2.27% | |
| V | A | 2.68% | 2.97% | 2.68% | |
| VRSK | A | 2.44% | 2.12% | 2.12% |
DFND Overweight 54 Positions Relative to SEIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | A | 2.66% | |
| KLAC | F | 2.42% | |
| SHW | B | 2.25% | |
| NDSN | B | 2.22% | |
| BRO | B | 2.13% | |
| MPC | D | 2.11% | |
| CMI | A | 2.09% | |
| LMT | D | 2.05% | |
| PHM | D | 2.0% | |
| PPG | F | 1.77% | |
| ETN | A | 1.74% | |
| ROK | C | 1.65% | |
| AMAT | F | 1.59% | |
| AON | A | 1.52% | |
| ALLE | C | 1.51% | |
| DHI | F | 1.47% | |
| HON | C | 1.45% | |
| J | D | 1.42% | |
| CB | C | 1.39% | |
| ADI | D | 1.37% | |
| HSY | F | 1.36% | |
| MPWR | F | 1.31% | |
| HUBB | B | 1.27% | |
| 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% | |
| AOS | F | 1.09% | |
| ALB | B | 1.01% | |
| GL | C | 0.93% | |
| ODFL | C | 0.88% | |
| AVGO | D | 0.86% | |
| MLM | C | 0.8% | |
| INTU | B | 0.78% | |
| BR | A | 0.75% | |
| 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% | |
| LUV | C | -2.05% | |
| 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 33 Positions Relative to SEIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -3.42% | |
| META | D | -3.42% | |
| FICO | B | -3.27% | |
| BKNG | A | -3.2% | |
| ORLY | B | -3.06% | |
| PM | B | -2.67% | |
| GOOGL | C | -2.61% | |
| JNJ | C | -2.55% | |
| ADBE | C | -2.51% | |
| PAYX | B | -2.28% | |
| MO | A | -2.27% | |
| EA | A | -2.24% | |
| CL | D | -1.98% | |
| YUM | D | -1.94% | |
| NVR | D | -1.72% | |
| KO | D | -1.71% | |
| VRTX | D | -1.69% | |
| MANH | D | -1.61% | |
| MTD | F | -1.57% | |
| VRSN | C | -1.56% | |
| DPZ | C | -1.43% | |
| QCOM | F | -1.08% | |
| HRB | D | -0.83% | |
| FFIV | B | -0.82% | |
| WING | D | -0.76% | |
| RHI | C | -0.74% | |
| CDNS | B | -0.58% | |
| AMZN | C | -0.57% | |
| PEP | F | -0.51% | |
| MNST | C | -0.45% | |
| GOOG | C | -0.28% | |
| HD | B | -0.2% | |
| ABBV | F | -0.13% |
DFND: Top Represented Industries & Keywords
SEIQ: Top Represented Industries & Keywords
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