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
$39.83
Average Daily Volume
1,865
82
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 IndexGrade (RS Rating)
Last Trade
$212.41
Average Daily Volume
4,040,157
30
Performance
| Period | DFND | SOXX |
|---|---|---|
| 30 Days | 0.23% | -4.70% |
| 60 Days | -0.51% | 0.12% |
| 90 Days | 3.36% | 6.60% |
| 12 Months | 18.39% | 59.16% |
10 Overlapping Holdings
DFND Overweight 72 Positions Relative to SOXX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NDSN | C | 1.86% | |
| LHX | B | 1.76% | |
| JBHT | F | 1.67% | |
| NUE | D | 1.65% | |
| EOG | A | 1.6% | |
| MCK | A | 1.59% | |
| BRO | C | 1.52% | |
| WST | D | 1.49% | |
| HSY | D | 1.44% | |
| BBY | D | 1.44% | |
| ZTS | D | 1.4% | |
| AFL | B | 1.34% | |
| SPGI | C | 1.34% | |
| TSCO | A | 1.32% | |
| APH | A | 1.3% | |
| BAX | C | 1.28% | |
| MCO | C | 1.26% | |
| MSFT | C | 1.26% | |
| V | C | 1.25% | |
| DFS | A | 1.24% | |
| MA | C | 1.21% | |
| GWW | C | 1.21% | |
| CSX | D | 1.21% | |
| HPQ | D | 1.21% | |
| AAPL | F | 1.21% | |
| WCN | C | 1.2% | |
| SSNC | C | 1.2% | |
| FDS | D | 1.16% | |
| DG | D | 1.15% | |
| CL | A | 1.15% | |
| ODFL | D | 1.14% | |
| DHI | D | 1.14% | |
| TGT | B | 1.13% | |
| ALLY | A | 1.13% | |
| LOW | C | 1.12% | |
| DHR | C | 1.11% | |
| POOL | D | 1.11% | |
| ABT | D | 1.11% | |
| PH | A | 1.1% | |
| CDW | C | 1.1% | |
| A | D | 1.09% | |
| CE | D | 1.08% | |
| DPZ | A | 1.08% | |
| TMO | C | 1.07% | |
| MS | A | 1.06% | |
| WSM | B | 1.03% | |
| GS | A | 1.03% | |
| BEN | D | 1.03% | |
| NKE | F | 0.99% | |
| HD | D | 0.98% | |
| UI | D | 0.97% | |
| AVY | B | 0.97% | |
| EXPD | D | 0.96% | |
| TROW | D | 0.86% | |
| SHW | D | 0.84% | |
| INTU | C | 0.84% | |
| MSCI | F | 0.8% | |
| VTRS | C | 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 | A | 0.8% | |
| DTE | B | 0.8% | |
| HAL | B | 0.8% | |
| CNP | A | 0.8% | |
| PGR | A | 0.8% | |
| OXY | A | 0.8% |
DFND Underweight 20 Positions Relative to SOXX
DFND: Top Represented Industries & Keywords
SOXX: Top Represented Industries & Keywords
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