DFND vs. TMDV ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to ProShares Russell US Dividend Growers ETF (TMDV)
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
$39.88
Average Daily Volume
1,715
82
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$46.39
Average Daily Volume
703
65
Performance
| Period | DFND | TMDV |
|---|---|---|
| 30 Days | -5.27% | -3.77% |
| 60 Days | -1.35% | -0.06% |
| 90 Days | 5.29% | 1.96% |
| 12 Months | 16.86% | 1.40% |
12 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in TMDV | Overlap | |
|---|---|---|---|---|---|
| ABT | D | 1.11% | 1.38% | 1.11% | |
| AFL | A | 1.34% | 1.6% | 1.34% | |
| BEN | D | 1.03% | 1.41% | 1.03% | |
| CL | A | 1.15% | 1.57% | 1.15% | |
| GWW | C | 1.21% | 1.49% | 1.21% | |
| LOW | D | 1.12% | 1.44% | 1.12% | |
| NDSN | C | 1.86% | 1.5% | 1.5% | |
| NUE | D | 1.65% | 1.39% | 1.39% | |
| SHW | D | 0.84% | 1.39% | 0.84% | |
| SPGI | C | 1.34% | 1.47% | 1.34% | |
| TGT | D | 1.13% | 1.63% | 1.13% | |
| TROW | D | 0.86% | 1.5% | 0.86% |
DFND Overweight 70 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LHX | A | 1.76% | |
| JBHT | F | 1.67% | |
| EOG | A | 1.6% | |
| MCK | A | 1.59% | |
| BRO | C | 1.52% | |
| TXN | A | 1.51% | |
| WST | D | 1.49% | |
| HSY | C | 1.44% | |
| BBY | D | 1.44% | |
| ZTS | D | 1.4% | |
| LRCX | C | 1.35% | |
| TSCO | A | 1.32% | |
| APH | A | 1.3% | |
| AVGO | C | 1.29% | |
| BAX | C | 1.28% | |
| MCO | C | 1.26% | |
| MSFT | C | 1.26% | |
| V | C | 1.25% | |
| DFS | A | 1.24% | |
| MA | C | 1.21% | |
| CSX | D | 1.21% | |
| HPQ | D | 1.21% | |
| AAPL | F | 1.21% | |
| WCN | C | 1.2% | |
| SSNC | B | 1.2% | |
| SWKS | B | 1.17% | |
| FDS | D | 1.16% | |
| DG | D | 1.15% | |
| ODFL | D | 1.14% | |
| DHI | D | 1.14% | |
| KLAC | B | 1.13% | |
| ALLY | A | 1.13% | |
| DHR | B | 1.11% | |
| POOL | D | 1.11% | |
| PH | A | 1.1% | |
| CDW | C | 1.1% | |
| A | C | 1.09% | |
| ADI | A | 1.08% | |
| CE | C | 1.08% | |
| DPZ | A | 1.08% | |
| QCOM | B | 1.07% | |
| TMO | B | 1.07% | |
| MS | A | 1.06% | |
| AMAT | C | 1.03% | |
| WSM | A | 1.03% | |
| GS | A | 1.03% | |
| NKE | F | 0.99% | |
| HD | D | 0.98% | |
| UI | D | 0.97% | |
| AVY | B | 0.97% | |
| EXPD | F | 0.96% | |
| MPWR | C | 0.93% | |
| TER | B | 0.84% | |
| INTU | B | 0.84% | |
| MSCI | F | 0.8% | |
| VTRS | C | 0.8% | |
| F | D | 0.8% | |
| EA | D | 0.8% | |
| MGM | F | 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 | A | 0.8% | |
| HAL | D | 0.8% | |
| CNP | A | 0.8% | |
| PGR | A | 0.8% | |
| OXY | A | 0.8% |
DFND Underweight 53 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | D | -1.74% | |
| NFG | A | -1.73% | |
| KMB | A | -1.72% | |
| MKC | A | -1.71% | |
| GPC | A | -1.66% | |
| UVV | A | -1.65% | |
| CBSH | A | -1.65% | |
| CSL | A | -1.65% | |
| PEP | A | -1.65% | |
| ABM | B | -1.65% | |
| CVX | A | -1.64% | |
| ED | A | -1.64% | |
| HRL | A | -1.63% | |
| CINF | B | -1.62% | |
| UGI | A | -1.62% | |
| BKH | A | -1.62% | |
| ATO | A | -1.61% | |
| MSA | B | -1.6% | |
| NWN | A | -1.6% | |
| FRT | A | -1.59% | |
| ORI | A | -1.59% | |
| KO | A | -1.58% | |
| PG | A | -1.57% | |
| DOV | A | -1.57% | |
| UBSI | D | -1.56% | |
| WMT | C | -1.56% | |
| CWT | A | -1.56% | |
| RLI | C | -1.55% | |
| EMR | C | -1.55% | |
| SWK | B | -1.54% | |
| SON | C | -1.53% | |
| MMM | A | -1.53% | |
| APD | C | -1.52% | |
| BDX | F | -1.52% | |
| AWR | D | -1.51% | |
| ADP | C | -1.51% | |
| SJW | D | -1.5% | |
| CLX | C | -1.49% | |
| SCL | D | -1.48% | |
| SYY | C | -1.48% | |
| ITW | D | -1.48% | |
| MDT | D | -1.47% | |
| MCD | D | -1.46% | |
| MSEX | C | -1.46% | |
| RPM | C | -1.44% | |
| FUL | C | -1.44% | |
| PPG | D | -1.43% | |
| LANC | C | -1.4% | |
| JNJ | F | -1.4% | |
| LEG | D | -1.35% | |
| UHT | D | -1.34% | |
| WBA | F | -1.27% | |
| SOLV | B | -0.26% |
DFND: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords
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