DFND vs. TFPN ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
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
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
TFPN
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.73
Average Daily Volume
13,338
Number of Holdings
*
185
* may have additional holdings in another (foreign) market
Performance
| Period | DFND | TFPN |
|---|---|---|
| 30 Days | 6.81% | 4.82% |
| 60 Days | 3.15% | 5.20% |
| 90 Days | 13.91% | 5.42% |
| 12 Months | 14.05% | 5.07% |
DFND Overweight 67 Positions Relative to TFPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 2.68% | |
| SNA | A | 2.66% | |
| CTAS | B | 2.6% | |
| VRSK | A | 2.44% | |
| KLAC | F | 2.42% | |
| PG | C | 2.27% | |
| GWW | B | 2.25% | |
| SHW | B | 2.25% | |
| FDS | B | 2.22% | |
| NDSN | B | 2.22% | |
| MCD | D | 2.2% | |
| BRO | B | 2.13% | |
| MPC | D | 2.11% | |
| CMI | A | 2.09% | |
| LMT | D | 2.05% | |
| PHM | D | 2.0% | |
| MSI | B | 1.86% | |
| MCO | B | 1.85% | |
| MA | B | 1.75% | |
| ETN | A | 1.74% | |
| ITW | B | 1.71% | |
| ROK | C | 1.65% | |
| AMAT | F | 1.59% | |
| AON | A | 1.52% | |
| ALLE | C | 1.51% | |
| CSCO | B | 1.5% | |
| DHI | F | 1.47% | |
| HON | C | 1.45% | |
| J | D | 1.42% | |
| CB | C | 1.39% | |
| ADI | D | 1.37% | |
| MSCI | C | 1.33% | |
| 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% | |
| FAST | B | 1.13% | |
| LW | C | 1.13% | |
| AOS | F | 1.09% | |
| ALB | B | 1.01% | |
| MSFT | D | 1.0% | |
| AAPL | C | 0.95% | |
| 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% | |
| 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 182 Positions Relative to TFPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SUB | C | -2.52% | |
| STIP | C | -2.05% | |
| MSTR | B | -1.04% | |
| MUB | B | -1.01% | |
| CWB | A | -0.99% | |
| AZZ | A | -0.93% | |
| BKLN | A | -0.91% | |
| VCIT | D | -0.84% | |
| MBB | D | -0.81% | |
| PFF | D | -0.77% | |
| UFPT | C | -0.76% | |
| CCK | D | -0.73% | |
| CRS | B | -0.71% | |
| AXON | A | -0.7% | |
| MKC | C | -0.64% | |
| TKO | A | -0.64% | |
| PPC | C | -0.63% | |
| INGR | C | -0.62% | |
| CTVA | C | -0.62% | |
| VMI | B | -0.62% | |
| MOG.A | B | -0.62% | |
| EMB | C | -0.61% | |
| AXTA | B | -0.6% | |
| CHRW | B | -0.58% | |
| GLNG | C | -0.57% | |
| LPX | B | -0.57% | |
| OC | A | -0.55% | |
| ERJ | A | -0.55% | |
| GATX | A | -0.54% | |
| BWXT | B | -0.54% | |
| CR | A | -0.53% | |
| EXP | B | -0.52% | |
| KEYS | A | -0.51% | |
| FLS | B | -0.51% | |
| SLVM | B | -0.5% | |
| IBIT | A | -0.5% | |
| APD | A | -0.49% | |
| BRC | D | -0.49% | |
| WHD | B | -0.49% | |
| SLGN | A | -0.48% | |
| ABM | B | -0.47% | |
| ENR | B | -0.47% | |
| CALM | A | -0.47% | |
| BDC | C | -0.46% | |
| BERY | C | -0.46% | |
| BCC | B | -0.46% | |
| VCLT | D | -0.46% | |
| ITT | A | -0.46% | |
| AWI | A | -0.45% | |
| RBC | A | -0.45% | |
| CLH | C | -0.44% | |
| BMI | B | -0.44% | |
| FOUR | A | -0.43% | |
| KEX | B | -0.43% | |
| ATR | B | -0.43% | |
| CF | A | -0.42% | |
| KNF | B | -0.41% | |
| ESI | B | -0.41% | |
| TRN | B | -0.41% | |
| AVAV | C | -0.41% | |
| KTOS | B | -0.4% | |
| BCPC | B | -0.4% | |
| PHIN | A | -0.4% | |
| GVA | A | -0.39% | |
| EPAC | C | -0.39% | |
| GEO | B | -0.38% | |
| CBT | D | -0.38% | |
| MTX | B | -0.37% | |
| MTZ | B | -0.37% | |
| WFG | C | -0.37% | |
| BTU | B | -0.36% | |
| KALU | C | -0.36% | |
| ORA | B | -0.36% | |
| COIN | C | -0.36% | |
| LFUS | D | -0.36% | |
| GPK | C | -0.35% | |
| ACGL | C | -0.35% | |
| HAS | D | -0.35% | |
| FELE | B | -0.34% | |
| GXO | B | -0.34% | |
| INFY | C | -0.33% | |
| AVNT | B | -0.33% | |
| TGLS | B | -0.33% | |
| DAC | C | -0.33% | |
| ILMN | C | -0.33% | |
| MHK | D | -0.32% | |
| LITE | B | -0.31% | |
| VITL | D | -0.31% | |
| COHR | B | -0.31% | |
| STLD | B | -0.31% | |
| FMC | D | -0.31% | |
| CXW | C | -0.3% | |
| SUM | B | -0.3% | |
| LEU | C | -0.3% | |
| YOU | D | -0.29% | |
| PODD | C | -0.29% | |
| NVT | B | -0.29% | |
| ZIM | C | -0.28% | |
| BNTX | C | -0.28% | |
| KNX | C | -0.28% | |
| OLED | F | -0.28% | |
| AA | A | -0.28% | |
| NOVT | D | -0.28% | |
| IIPR | D | -0.27% | |
| CMC | B | -0.27% | |
| DOCN | C | -0.27% | |
| LNW | F | -0.27% | |
| GTLS | A | -0.26% | |
| JAZZ | B | -0.26% | |
| WERN | C | -0.26% | |
| SMG | C | -0.25% | |
| STWD | C | -0.25% | |
| PCT | C | -0.24% | |
| GBX | A | -0.24% | |
| OII | B | -0.24% | |
| SQ | A | -0.23% | |
| BXMT | C | -0.23% | |
| MP | C | -0.22% | |
| ENS | F | -0.22% | |
| FNKO | D | -0.22% | |
| GFF | A | -0.21% | |
| NET | B | -0.21% | |
| SEE | C | -0.21% | |
| TWST | F | -0.18% | |
| CLSK | C | -0.17% | |
| RYN | D | -0.17% | |
| UEC | B | -0.16% | |
| GRFS | C | -0.15% | |
| WULF | C | -0.14% | |
| IRDM | D | -0.14% | |
| IREN | C | -0.13% | |
| GNTX | C | -0.11% | |
| RIOT | C | -0.1% | |
| CIFR | C | -0.1% | |
| BTBT | C | -0.1% | |
| CNM | D | -0.08% | |
| OSK | C | -0.08% | |
| APLD | B | -0.08% | |
| BC | C | -0.08% | |
| X | B | -0.08% | |
| WMS | F | -0.07% | |
| ALG | B | -0.06% | |
| SBLK | F | -0.05% | |
| TEX | F | -0.04% | |
| MARA | B | -0.03% | |
| CHX | C | -0.03% | |
| PFE | F | --0.07% | |
| REGN | F | --0.11% | |
| EQNR | C | --0.11% | |
| BUD | F | --0.12% | |
| ANSS | B | --0.14% | |
| HRL | D | --0.17% | |
| ELV | F | --0.2% | |
| CSGP | D | --0.22% | |
| XYL | D | --0.23% | |
| KHC | F | --0.23% | |
| NUE | C | --0.25% | |
| ADM | D | --0.26% | |
| DEO | F | --0.26% | |
| UPS | C | --0.29% | |
| RPRX | D | --0.31% | |
| BIIB | F | --0.33% | |
| DG | F | --0.38% | |
| GSK | F | --0.4% | |
| BDX | F | --0.4% | |
| NVO | F | --0.4% | |
| FMX | F | --0.41% | |
| TTE | F | --0.41% | |
| HAL | C | --0.43% | |
| OXY | D | --0.45% | |
| BP | D | --0.47% | |
| SLB | C | --0.47% | |
| DOW | F | --0.5% | |
| IDXX | F | --0.5% | |
| COP | C | --0.5% | |
| MRK | D | --0.54% | |
| LULU | C | --0.59% | |
| LYB | F | --0.59% | |
| HES | B | --0.61% | |
| STZ | D | --0.72% | |
| ZBH | C | --0.77% | |
| CNI | F | --0.93% |
DFND: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Specialty Chemicals
Business Services
Capital Markets
Insurance Brokers
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Industrial Distribution
Oil & Gas E&P
Packaging & Containers
Residential Construction
Semiconductor Equipment & Materials
Aerospace & Defense
Airlines
Apparel Manufacturing
Auto Manufacturers
Broadcasting - TV
Building Materials
TFPN: Top Represented Industries & Keywords
Industries:
Building Materials
Specialty Chemicals
Diversified Industrials
Packaging & Containers
Packaged Foods
Software - Application
Aerospace & Defense
Biotechnology
Drug Manufacturers - Major
Oil & Gas Equipment & Services
Agricultural Inputs
Capital Markets
Electronic Components
Oil & Gas E&P
Scientific & Technical Instruments
Shipping & Ports
Steel
Chemicals
Diagnostics & Research
Leisure
Compare ETFs
