DFND vs. SOXS ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)
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
$38.00
Average Daily Volume
2,711
82
SOXS
Direxion Daily Semiconductor Bear 3x Shares
SOXS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.13
Average Daily Volume
15,661,393
26
Performance
| Period | DFND | SOXS |
|---|---|---|
| 30 Days | -4.38% | 33.32% |
| 60 Days | 0.35% | 6.30% |
| 90 Days | -0.30% | -6.29% |
| 12 Months | 10.69% | -74.97% |
10 Overlapping Holdings
DFND Overweight 72 Positions Relative to SOXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NDSN | C | 1.86% | |
| LHX | B | 1.76% | |
| JBHT | F | 1.67% | |
| NUE | A | 1.65% | |
| EOG | A | 1.6% | |
| MCK | A | 1.59% | |
| BRO | C | 1.52% | |
| WST | B | 1.49% | |
| HSY | F | 1.44% | |
| BBY | B | 1.44% | |
| ZTS | F | 1.4% | |
| AFL | B | 1.34% | |
| SPGI | C | 1.34% | |
| TSCO | B | 1.32% | |
| APH | B | 1.3% | |
| BAX | D | 1.28% | |
| MCO | C | 1.26% | |
| MSFT | B | 1.26% | |
| V | C | 1.25% | |
| DFS | A | 1.24% | |
| MA | C | 1.21% | |
| GWW | C | 1.21% | |
| CSX | C | 1.21% | |
| HPQ | D | 1.21% | |
| AAPL | F | 1.21% | |
| WCN | C | 1.2% | |
| SSNC | C | 1.2% | |
| FDS | D | 1.16% | |
| DG | B | 1.15% | |
| CL | B | 1.15% | |
| ODFL | B | 1.14% | |
| DHI | C | 1.14% | |
| TGT | A | 1.13% | |
| ALLY | A | 1.13% | |
| LOW | C | 1.12% | |
| DHR | C | 1.11% | |
| POOL | D | 1.11% | |
| ABT | C | 1.11% | |
| PH | B | 1.1% | |
| CDW | C | 1.1% | |
| A | C | 1.09% | |
| CE | B | 1.08% | |
| DPZ | A | 1.08% | |
| TMO | C | 1.07% | |
| MS | A | 1.06% | |
| WSM | A | 1.03% | |
| GS | A | 1.03% | |
| BEN | D | 1.03% | |
| NKE | D | 0.99% | |
| HD | D | 0.98% | |
| UI | F | 0.97% | |
| AVY | C | 0.97% | |
| EXPD | D | 0.96% | |
| TROW | B | 0.86% | |
| SHW | C | 0.84% | |
| INTU | C | 0.84% | |
| MSCI | D | 0.8% | |
| VTRS | D | 0.8% | |
| F | B | 0.8% | |
| EA | D | 0.8% | |
| MGM | D | 0.8% | |
| HES | A | 0.8% | |
| GE | A | 0.8% | |
| SLB | D | 0.8% | |
| KHC | A | 0.8% | |
| D | A | 0.8% | |
| BKR | B | 0.8% | |
| DTE | B | 0.8% | |
| HAL | A | 0.8% | |
| CNP | B | 0.8% | |
| PGR | A | 0.8% | |
| OXY | A | 0.8% |
DFND: Top Represented Industries & Keywords
SOXS: Top Represented Industries & Keywords
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