DFND vs. SOXX ETF Comparison

Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
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

$37.67

Average Daily Volume

21,505

Number of Holdings *

64

* may have additional holdings in another (foreign) market
SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$425.59

Average Daily Volume

1,487,967

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
DFND SOXX
30 Days 5.64% 4.46%
60 Days 3.89% -2.76%
90 Days 2.10% 1.97%
12 Months 16.27% 86.41%
7 Overlapping Holdings
Grade Symbol Weight in DFND Weight in SOXX Overlap
C INTC 2.4% 8.17% 2.4%
C KLAC 1.97% 4.1% 1.97%
C LRCX 2.28% 4.35% 2.28%
C NVDA 1.82% 8.89% 1.82%
C SWKS 1.99% 2.6% 1.99%
C TER 1.5% 1.79% 1.5%
C TXN 2.07% 8.54% 2.07%
DFND Overweight 57 Positions Relative to SOXX
Grade Symbol Weight
B NDSN 2.88%
C MRK 2.8%
A TSCO 2.52%
A DHI 2.29%
B JBHT 2.28%
A SPGI 2.25%
B ZTS 2.23%
A WST 2.19%
C KR 2.18%
A ALL 2.12%
A MSFT 2.1%
A UNH 2.01%
A MCO 1.99%
D MKTX 1.98%
B BBY 1.9%
B TROW 1.89%
B JKHY 1.86%
B INTU 1.85%
C ATVI 1.84%
B HD 1.76%
A AFL 1.72%
B DPZ 1.69%
C APH 1.69%
B BAH 1.69%
B COST 1.67%
A LHX 1.66%
C CGNX 1.59%
A BRO 1.57%
A FAST 1.56%
C AAPL 1.55%
B CTAS 1.54%
C FDS 1.51%
A STE 1.49%
C MKC 1.49%
B DG 1.47%
C PG 1.46%
B CHD 1.45%
A MSCI 1.44%
C CLX 1.42%
D OXY 0.06%
C GE 0.06%
C HES 0.06%
B WFC 0.06%
D SLB 0.06%
D HAL 0.06%
D LUMN 0.06%
B DRI 0.06%
B COF 0.06%
B WRK 0.06%
A KHC 0.06%
D COP 0.06%
D BKR 0.06%
C KMI 0.06%
B CNP 0.06%
C WMB 0.06%
B D 0.06%
A SHW 0.06%
DFND Underweight 23 Positions Relative to SOXX
Grade Symbol Weight
C AVGO -7.81%
C QCOM -7.78%
C AMAT -4.34%
C NXPI -4.19%
B ASML -4.17%
C ADI -3.92%
C MU -3.8%
F AMD -3.73%
D TSM -3.62%
C MCHP -3.54%
D MRVL -2.67%
C QRVO -1.81%
C ON -1.44%
C MPWR -1.42%
C ENTG -1.32%
D CREE -1.03%
C IPGP -0.99%
C MKSI -0.86%
B IPHI -0.79%
B LSCC -0.66%
B BRKS -0.63%
D SLAB -0.55%
C CCMP -0.46%
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