DFND vs. SPGP ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Invesco S&P 500 GARP ETF (SPGP)
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
$42.88
Average Daily Volume
851
70
SPGP
Invesco S&P 500 GARP ETF
SPGP Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.Grade (RS Rating)
Last Trade
$111.19
Average Daily Volume
231,624
74
Performance
| Period | DFND | SPGP |
|---|---|---|
| 30 Days | -1.19% | 6.49% |
| 60 Days | 2.16% | 7.07% |
| 90 Days | 12.82% | 7.20% |
| 12 Months | 12.95% | 21.29% |
16 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in SPGP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.95% | 0.87% | 0.87% | |
| AMAT | F | 1.59% | 0.75% | 0.75% | |
| APA | D | -0.82% | 1.11% | -0.82% | |
| CB | C | 1.39% | 0.95% | 0.95% | |
| DHI | D | 1.47% | 1.26% | 1.26% | |
| DVN | F | -1.12% | 0.96% | -1.12% | |
| GWW | B | 2.25% | 1.13% | 1.13% | |
| KLAC | D | 2.42% | 1.03% | 1.03% | |
| LW | C | 1.13% | 0.76% | 0.76% | |
| MA | C | 1.75% | 1.16% | 1.16% | |
| MCHP | D | 0.08% | 0.65% | 0.08% | |
| MLM | B | 0.8% | 0.83% | 0.8% | |
| MPC | D | 2.11% | 1.83% | 1.83% | |
| ODFL | B | 0.88% | 1.09% | 0.88% | |
| PHM | D | 2.0% | 1.18% | 1.18% | |
| V | A | 2.68% | 0.92% | 0.92% |
DFND Overweight 54 Positions Relative to SPGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | A | 2.66% | |
| CTAS | B | 2.6% | |
| VRSK | A | 2.44% | |
| PG | A | 2.27% | |
| SHW | A | 2.25% | |
| FDS | B | 2.22% | |
| NDSN | B | 2.22% | |
| MCD | D | 2.2% | |
| BRO | B | 2.13% | |
| CMI | A | 2.09% | |
| LMT | D | 2.05% | |
| MSI | B | 1.86% | |
| MCO | B | 1.85% | |
| PPG | F | 1.77% | |
| ETN | A | 1.74% | |
| ITW | B | 1.71% | |
| ROK | B | 1.65% | |
| AON | A | 1.52% | |
| ALLE | D | 1.51% | |
| CSCO | B | 1.5% | |
| HON | B | 1.45% | |
| J | F | 1.42% | |
| ADI | D | 1.37% | |
| HSY | F | 1.36% | |
| MSCI | C | 1.33% | |
| MPWR | F | 1.31% | |
| HUBB | B | 1.27% | |
| CBOE | B | 1.26% | |
| CME | A | 1.24% | |
| MMC | B | 1.21% | |
| COST | B | 1.2% | |
| LIN | D | 1.2% | |
| CMCSA | B | 1.15% | |
| FAST | B | 1.13% | |
| AOS | F | 1.09% | |
| ALB | C | 1.01% | |
| MSFT | F | 1.0% | |
| GL | B | 0.93% | |
| AVGO | D | 0.86% | |
| INTU | C | 0.78% | |
| BR | A | 0.75% | |
| ACN | C | 0.34% | |
| PARA | C | -0.33% | |
| INTC | D | -1.08% | |
| VFC | C | -1.1% | |
| FCX | D | -1.86% | |
| NWS | B | -1.96% | |
| LUV | C | -2.05% | |
| SW | A | -2.15% | |
| T | A | -2.19% | |
| IP | B | -2.32% | |
| F | C | -2.41% | |
| CNP | B | -2.56% | |
| D | C | -2.96% |
DFND Underweight 58 Positions Relative to SPGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -3.16% | |
| NVDA | C | -2.53% | |
| DAL | C | -2.35% | |
| EOG | A | -2.32% | |
| STLD | B | -2.05% | |
| ANET | C | -2.03% | |
| VLO | C | -1.97% | |
| TJX | A | -1.97% | |
| COP | C | -1.94% | |
| PAYC | B | -1.93% | |
| MRO | B | -1.83% | |
| DFS | B | -1.82% | |
| ROST | C | -1.69% | |
| OKE | A | -1.67% | |
| ULTA | F | -1.64% | |
| SYF | B | -1.63% | |
| CVX | A | -1.62% | |
| JBL | B | -1.59% | |
| PANW | C | -1.57% | |
| NUE | C | -1.56% | |
| LULU | C | -1.52% | |
| BLDR | D | -1.52% | |
| FANG | D | -1.51% | |
| CF | B | -1.48% | |
| XOM | B | -1.45% | |
| PSX | C | -1.44% | |
| TPR | B | -1.38% | |
| COF | B | -1.36% | |
| CTRA | B | -1.35% | |
| DE | A | -1.34% | |
| PCAR | B | -1.33% | |
| CAT | B | -1.33% | |
| NXPI | D | -1.32% | |
| IT | C | -1.31% | |
| GPC | D | -1.28% | |
| SYY | B | -1.24% | |
| ACGL | D | -1.16% | |
| L | A | -1.13% | |
| AMP | A | -1.12% | |
| BRK.A | B | -1.1% | |
| DECK | A | -1.1% | |
| ON | D | -1.09% | |
| INCY | C | -1.09% | |
| WRB | A | -1.04% | |
| META | D | -1.04% | |
| MOH | F | -1.03% | |
| GOOG | C | -1.03% | |
| CPRT | A | -1.0% | |
| EG | C | -0.99% | |
| MOS | F | -0.98% | |
| LEN | D | -0.98% | |
| HPE | B | -0.83% | |
| HAL | C | -0.82% | |
| VRTX | F | -0.81% | |
| LRCX | F | -0.8% | |
| OXY | D | -0.79% | |
| ADM | D | -0.7% | |
| CE | F | -0.57% |
DFND: Top Represented Industries & Keywords
SPGP: Top Represented Industries & Keywords
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