DFND vs. XYLD ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Global X S&P 500 Covered Call ETF (XYLD)
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
$38.23
Average Daily Volume
664
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
XYLD
Global X S&P 500 Covered Call ETF
XYLD Description
The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.Grade (RS Rating)
Last Trade
$40.35
Average Daily Volume
394,958
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | DFND | XYLD |
|---|---|---|
| 30 Days | -5.41% | -0.02% |
| 60 Days | -0.93% | -1.15% |
| 90 Days | -0.06% | -0.12% |
| 12 Months | 9.71% | 1.19% |
77 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in XYLD | Overlap | |
|---|---|---|---|---|---|
| A | D | 1.09% | 0.09% | 0.09% | |
| AAPL | B | 1.21% | 6.38% | 1.21% | |
| ABT | C | 1.11% | 0.4% | 0.4% | |
| ADI | B | 1.08% | 0.26% | 0.26% | |
| AFL | A | 1.34% | 0.11% | 0.11% | |
| AMAT | A | 1.03% | 0.41% | 0.41% | |
| APH | B | 1.3% | 0.17% | 0.17% | |
| AVGO | A | 1.29% | 1.39% | 1.29% | |
| AVY | A | 0.97% | 0.05% | 0.05% | |
| BAX | F | 1.28% | 0.04% | 0.04% | |
| BBY | B | 1.44% | 0.04% | 0.04% | |
| BEN | F | 1.03% | 0.01% | 0.01% | |
| BKR | D | 0.8% | 0.07% | 0.07% | |
| BRO | B | 1.52% | 0.05% | 0.05% | |
| CDW | D | 1.1% | 0.07% | 0.07% | |
| CE | D | 1.08% | 0.03% | 0.03% | |
| CL | A | 1.15% | 0.18% | 0.18% | |
| CNP | A | 0.8% | 0.05% | 0.05% | |
| CSX | F | 1.21% | 0.15% | 0.15% | |
| D | B | 0.8% | 0.1% | 0.1% | |
| DFS | C | 1.24% | 0.07% | 0.07% | |
| DG | F | 1.15% | 0.07% | 0.07% | |
| DHI | D | 1.14% | 0.09% | 0.09% | |
| DHR | A | 1.11% | 0.39% | 0.39% | |
| DPZ | B | 1.08% | 0.04% | 0.04% | |
| DTE | B | 0.8% | 0.06% | 0.06% | |
| EA | B | 0.8% | 0.07% | 0.07% | |
| EOG | D | 1.6% | 0.15% | 0.15% | |
| EXPD | B | 0.96% | 0.04% | 0.04% | |
| F | C | 0.8% | 0.11% | 0.11% | |
| FDS | D | 1.16% | 0.04% | 0.04% | |
| GE | B | 0.8% | 0.39% | 0.39% | |
| GS | B | 1.03% | 0.33% | 0.33% | |
| GWW | D | 1.21% | 0.09% | 0.09% | |
| HAL | F | 0.8% | 0.07% | 0.07% | |
| HD | D | 0.98% | 0.74% | 0.74% | |
| HES | D | 0.8% | 0.09% | 0.09% | |
| HPQ | B | 1.21% | 0.07% | 0.07% | |
| HSY | D | 1.44% | 0.06% | 0.06% | |
| INTU | D | 0.84% | 0.36% | 0.36% | |
| JBHT | D | 1.67% | 0.03% | 0.03% | |
| KHC | D | 0.8% | 0.07% | 0.07% | |
| KLAC | A | 1.13% | 0.23% | 0.23% | |
| LHX | B | 1.76% | 0.09% | 0.09% | |
| LOW | D | 1.12% | 0.28% | 0.28% | |
| LRCX | A | 1.35% | 0.28% | 0.28% | |
| MA | D | 1.21% | 0.83% | 0.83% | |
| MCK | A | 1.59% | 0.17% | 0.17% | |
| MCO | B | 1.26% | 0.15% | 0.15% | |
| MGM | D | 0.8% | 0.02% | 0.02% | |
| MPWR | A | 0.93% | 0.08% | 0.08% | |
| MS | C | 1.06% | 0.27% | 0.27% | |
| MSCI | F | 0.8% | 0.09% | 0.09% | |
| MSFT | A | 1.26% | 7.13% | 1.26% | |
| NDSN | F | 1.86% | 0.03% | 0.03% | |
| NKE | C | 0.99% | 0.26% | 0.26% | |
| NUE | F | 1.65% | 0.09% | 0.09% | |
| ODFL | F | 1.14% | 0.06% | 0.06% | |
| OXY | D | 0.8% | 0.09% | 0.09% | |
| PGR | C | 0.8% | 0.28% | 0.28% | |
| PH | C | 1.1% | 0.15% | 0.15% | |
| POOL | F | 1.11% | 0.03% | 0.03% | |
| QCOM | B | 1.07% | 0.52% | 0.52% | |
| SHW | D | 0.84% | 0.16% | 0.16% | |
| SLB | D | 0.8% | 0.14% | 0.14% | |
| SPGI | B | 1.34% | 0.31% | 0.31% | |
| SWKS | D | 1.17% | 0.04% | 0.04% | |
| TER | B | 0.84% | 0.05% | 0.05% | |
| TGT | D | 1.13% | 0.15% | 0.15% | |
| TMO | C | 1.07% | 0.5% | 0.5% | |
| TROW | C | 0.86% | 0.06% | 0.06% | |
| TSCO | B | 1.32% | 0.06% | 0.06% | |
| TXN | B | 1.51% | 0.4% | 0.4% | |
| V | C | 1.25% | 0.99% | 0.99% | |
| VTRS | D | 0.8% | 0.03% | 0.03% | |
| WST | F | 1.49% | 0.06% | 0.06% | |
| ZTS | B | 1.4% | 0.18% | 0.18% |
DFND Underweight 419 Positions Relative to XYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.75% | |
| AMZN | C | -3.82% | |
| META | B | -2.45% | |
| GOOGL | A | -2.35% | |
| GOOG | A | -1.98% | |
| BRK.A | C | -1.69% | |
| LLY | A | -1.5% | |
| JPM | B | -1.28% | |
| XOM | D | -1.16% | |
| TSLA | D | -1.11% | |
| UNH | C | -1.04% | |
| PG | A | -0.89% | |
| COST | A | -0.84% | |
| JNJ | F | -0.79% | |
| MRK | B | -0.74% | |
| ABBV | C | -0.67% | |
| WMT | A | -0.64% | |
| NFLX | B | -0.63% | |
| CVX | D | -0.61% | |
| BAC | A | -0.61% | |
| AMD | C | -0.6% | |
| KO | A | -0.56% | |
| CRM | F | -0.53% | |
| PEP | D | -0.53% | |
| LIN | D | -0.47% | |
| ADBE | D | -0.46% | |
| WFC | D | -0.46% | |
| ORCL | B | -0.44% | |
| CSCO | F | -0.42% | |
| MCD | D | -0.42% | |
| ACN | F | -0.41% | |
| DIS | D | -0.41% | |
| VZ | B | -0.39% | |
| CAT | D | -0.37% | |
| PM | A | -0.36% | |
| PFE | C | -0.36% | |
| AMGN | B | -0.36% | |
| NEE | B | -0.35% | |
| IBM | D | -0.34% | |
| CMCSA | F | -0.34% | |
| ISRG | A | -0.33% | |
| RTX | A | -0.32% | |
| MU | A | -0.32% | |
| NOW | D | -0.32% | |
| UNP | D | -0.31% | |
| UBER | D | -0.31% | |
| BKNG | B | -0.3% | |
| AXP | B | -0.3% | |
| HON | A | -0.3% | |
| INTC | F | -0.29% | |
| T | B | -0.29% | |
| COP | D | -0.29% | |
| VRTX | A | -0.28% | |
| ETN | B | -0.28% | |
| ELV | B | -0.28% | |
| TJX | A | -0.27% | |
| C | C | -0.26% | |
| SYK | B | -0.26% | |
| BSX | A | -0.25% | |
| CB | B | -0.24% | |
| BLK | D | -0.24% | |
| MDT | C | -0.24% | |
| BA | C | -0.24% | |
| SCHW | C | -0.24% | |
| MMC | A | -0.23% | |
| REGN | A | -0.23% | |
| CI | C | -0.22% | |
| UPS | D | -0.22% | |
| LMT | A | -0.22% | |
| PLD | D | -0.22% | |
| ADP | C | -0.22% | |
| PANW | B | -0.21% | |
| TMUS | A | -0.21% | |
| DE | F | -0.21% | |
| CMG | B | -0.2% | |
| MDLZ | D | -0.2% | |
| SBUX | D | -0.2% | |
| AMT | B | -0.2% | |
| CDNS | B | -0.19% | |
| SO | B | -0.19% | |
| BX | D | -0.19% | |
| SNPS | B | -0.19% | |
| BMY | D | -0.19% | |
| ICE | B | -0.18% | |
| MO | A | -0.18% | |
| EQIX | C | -0.17% | |
| TT | B | -0.17% | |
| CME | D | -0.17% | |
| CVS | D | -0.17% | |
| PYPL | C | -0.17% | |
| WM | D | -0.17% | |
| DUK | B | -0.17% | |
| GILD | D | -0.17% | |
| NXPI | A | -0.16% | |
| FCX | C | -0.16% | |
| TDG | B | -0.16% | |
| BDX | D | -0.16% | |
| ANET | C | -0.16% | |
| GD | B | -0.15% | |
| NOC | D | -0.15% | |
| CEG | B | -0.15% | |
| ITW | D | -0.15% | |
| FDX | D | -0.14% | |
| CTAS | B | -0.14% | |
| AON | D | -0.14% | |
| APD | B | -0.14% | |
| ABNB | D | -0.14% | |
| USB | D | -0.14% | |
| MPC | D | -0.14% | |
| PSX | D | -0.14% | |
| MSI | A | -0.14% | |
| PNC | D | -0.14% | |
| HCA | A | -0.14% | |
| EMR | D | -0.13% | |
| ECL | A | -0.13% | |
| ROP | A | -0.13% | |
| NEM | C | -0.12% | |
| NSC | D | -0.12% | |
| HLT | C | -0.12% | |
| WMB | A | -0.12% | |
| AIG | C | -0.12% | |
| EW | D | -0.12% | |
| MRNA | C | -0.12% | |
| PCAR | D | -0.12% | |
| MMM | B | -0.12% | |
| MAR | D | -0.12% | |
| AJG | A | -0.12% | |
| GM | A | -0.12% | |
| WELL | B | -0.12% | |
| ORLY | D | -0.12% | |
| TEL | A | -0.11% | |
| DXCM | D | -0.11% | |
| ADSK | D | -0.11% | |
| O | D | -0.11% | |
| FIS | A | -0.11% | |
| TRV | D | -0.11% | |
| KMB | B | -0.11% | |
| CPRT | D | -0.11% | |
| AZO | D | -0.11% | |
| ROST | B | -0.11% | |
| COF | C | -0.11% | |
| CARR | B | -0.11% | |
| JCI | B | -0.11% | |
| SRE | B | -0.11% | |
| SPG | B | -0.11% | |
| VLO | D | -0.11% | |
| MCHP | B | -0.11% | |
| TFC | D | -0.11% | |
| OTIS | B | -0.1% | |
| AMP | B | -0.1% | |
| IDXX | C | -0.1% | |
| OKE | B | -0.1% | |
| MET | D | -0.1% | |
| PRU | B | -0.1% | |
| AEP | B | -0.1% | |
| CCI | C | -0.1% | |
| URI | D | -0.1% | |
| HUM | C | -0.1% | |
| GEV | D | -0.1% | |
| BK | A | -0.1% | |
| PSA | B | -0.1% | |
| DLR | B | -0.1% | |
| ACGL | B | -0.09% | |
| IQV | F | -0.09% | |
| STZ | D | -0.09% | |
| IR | C | -0.09% | |
| EXC | D | -0.09% | |
| FTNT | D | -0.09% | |
| FAST | F | -0.09% | |
| KDP | B | -0.09% | |
| RCL | A | -0.09% | |
| SMCI | D | -0.09% | |
| CNC | D | -0.09% | |
| SYY | D | -0.09% | |
| GIS | D | -0.09% | |
| VRSK | A | -0.09% | |
| LEN | D | -0.09% | |
| ALL | D | -0.09% | |
| CTVA | D | -0.09% | |
| MNST | D | -0.09% | |
| PCG | B | -0.09% | |
| RSG | C | -0.09% | |
| PAYX | C | -0.09% | |
| AME | C | -0.09% | |
| DOW | D | -0.09% | |
| PWR | B | -0.09% | |
| EXR | B | -0.08% | |
| ON | C | -0.08% | |
| GEHC | F | -0.08% | |
| HWM | B | -0.08% | |
| DAL | B | -0.08% | |
| FICO | C | -0.08% | |
| MLM | D | -0.08% | |
| PEG | B | -0.08% | |
| CTSH | D | -0.08% | |
| XYL | B | -0.08% | |
| VMC | D | -0.08% | |
| CMI | D | -0.08% | |
| DD | B | -0.08% | |
| KVUE | F | -0.08% | |
| KMI | A | -0.08% | |
| BIIB | C | -0.08% | |
| FANG | C | -0.08% | |
| KR | D | -0.08% | |
| YUM | C | -0.08% | |
| LULU | D | -0.08% | |
| EBAY | B | -0.07% | |
| CHTR | C | -0.07% | |
| ED | D | -0.07% | |
| AVB | A | -0.07% | |
| ANSS | D | -0.07% | |
| GLW | A | -0.07% | |
| EFX | D | -0.07% | |
| ADM | C | -0.07% | |
| EIX | B | -0.07% | |
| VICI | D | -0.07% | |
| PPG | D | -0.07% | |
| DVN | D | -0.07% | |
| VST | C | -0.07% | |
| RMD | B | -0.07% | |
| IT | D | -0.07% | |
| ROK | F | -0.07% | |
| HIG | B | -0.07% | |
| EL | F | -0.07% | |
| FSLR | B | -0.07% | |
| MTD | B | -0.07% | |
| CSGP | F | -0.07% | |
| XEL | C | -0.07% | |
| NTAP | A | -0.06% | |
| FITB | D | -0.06% | |
| NVR | D | -0.06% | |
| DLTR | F | -0.06% | |
| KEYS | F | -0.06% | |
| BR | D | -0.06% | |
| CHD | A | -0.06% | |
| TRGP | A | -0.06% | |
| CAH | D | -0.06% | |
| WDC | A | -0.06% | |
| FTV | D | -0.06% | |
| TTWO | B | -0.06% | |
| ETR | B | -0.06% | |
| DOV | C | -0.06% | |
| IRM | A | -0.06% | |
| GRMN | B | -0.06% | |
| WEC | D | -0.06% | |
| HPE | A | -0.06% | |
| AWK | C | -0.06% | |
| PHM | C | -0.06% | |
| WTW | D | -0.06% | |
| CBRE | D | -0.06% | |
| GPN | F | -0.06% | |
| DECK | B | -0.06% | |
| WAB | B | -0.06% | |
| ATO | C | -0.05% | |
| AEE | F | -0.05% | |
| STT | D | -0.05% | |
| WBD | F | -0.05% | |
| MKC | F | -0.05% | |
| TYL | B | -0.05% | |
| HBAN | D | -0.05% | |
| LDOS | B | -0.05% | |
| AXON | D | -0.05% | |
| GPC | D | -0.05% | |
| FE | B | -0.05% | |
| CPAY | F | -0.05% | |
| VTR | A | -0.05% | |
| CTRA | B | -0.05% | |
| PTC | D | -0.05% | |
| RJF | D | -0.05% | |
| STE | C | -0.05% | |
| BALL | B | -0.05% | |
| WY | F | -0.05% | |
| VLTO | B | -0.05% | |
| NDAQ | D | -0.05% | |
| PPL | B | -0.05% | |
| LYB | D | -0.05% | |
| IFF | B | -0.05% | |
| SBAC | F | -0.05% | |
| ZBH | F | -0.05% | |
| APTV | C | -0.05% | |
| MTB | C | -0.05% | |
| EQR | B | -0.05% | |
| AMCR | B | -0.04% | |
| CF | B | -0.04% | |
| IP | B | -0.04% | |
| ARE | D | -0.04% | |
| K | B | -0.04% | |
| MAA | B | -0.04% | |
| IEX | F | -0.04% | |
| PODD | B | -0.04% | |
| SYF | B | -0.04% | |
| L | C | -0.04% | |
| CAG | D | -0.04% | |
| CFG | D | -0.04% | |
| HOLX | D | -0.04% | |
| BG | C | -0.04% | |
| DGX | B | -0.04% | |
| MRO | B | -0.04% | |
| WRB | D | -0.04% | |
| TDY | D | -0.04% | |
| HUBB | D | -0.04% | |
| TSN | D | -0.04% | |
| EQT | B | -0.04% | |
| LUV | C | -0.04% | |
| CLX | D | -0.04% | |
| TXT | D | -0.04% | |
| NRG | C | -0.04% | |
| ALGN | D | -0.04% | |
| ULTA | F | -0.04% | |
| EXPE | D | -0.04% | |
| MOH | F | -0.04% | |
| ILMN | D | -0.04% | |
| J | D | -0.04% | |
| ZBRA | C | -0.04% | |
| ENPH | B | -0.04% | |
| EG | C | -0.04% | |
| NTRS | C | -0.04% | |
| BLDR | F | -0.04% | |
| RF | D | -0.04% | |
| DRI | D | -0.04% | |
| OMC | D | -0.04% | |
| WAT | F | -0.04% | |
| CMS | B | -0.04% | |
| STX | A | -0.04% | |
| CINF | D | -0.04% | |
| UAL | B | -0.04% | |
| PKG | B | -0.04% | |
| ES | D | -0.04% | |
| INVH | A | -0.04% | |
| PFG | D | -0.04% | |
| STLD | D | -0.04% | |
| CBOE | D | -0.04% | |
| CCL | B | -0.04% | |
| CPB | D | -0.03% | |
| INCY | B | -0.03% | |
| JNPR | C | -0.03% | |
| UHS | A | -0.03% | |
| LKQ | F | -0.03% | |
| ROL | A | -0.03% | |
| WBA | D | -0.03% | |
| CRL | D | -0.03% | |
| NI | B | -0.03% | |
| KIM | C | -0.03% | |
| UDR | B | -0.03% | |
| TECH | C | -0.03% | |
| BBWI | C | -0.03% | |
| JKHY | C | -0.03% | |
| EMN | A | -0.03% | |
| SJM | D | -0.03% | |
| LNT | C | -0.03% | |
| KMX | F | -0.03% | |
| REG | B | -0.03% | |
| CHRW | C | -0.03% | |
| WRK | C | -0.03% | |
| PNR | D | -0.03% | |
| LW | C | -0.03% | |
| AES | C | -0.03% | |
| KEY | D | -0.03% | |
| LYV | D | -0.03% | |
| TRMB | D | -0.03% | |
| DOC | B | -0.03% | |
| IPG | F | -0.03% | |
| AKAM | F | -0.03% | |
| ALB | F | -0.03% | |
| ESS | A | -0.03% | |
| SWK | F | -0.03% | |
| EVRG | C | -0.03% | |
| JBL | D | -0.03% | |
| HST | D | -0.03% | |
| SNA | D | -0.03% | |
| VRSN | D | -0.03% | |
| MAS | D | -0.03% | |
| LVS | F | -0.03% | |
| RHI | F | -0.02% | |
| FRT | C | -0.02% | |
| BIO | F | -0.02% | |
| RL | A | -0.02% | |
| GL | F | -0.02% | |
| AAL | F | -0.02% | |
| BWA | D | -0.02% | |
| SOLV | F | -0.02% | |
| FMC | F | -0.02% | |
| PARA | F | -0.02% | |
| PNW | C | -0.02% | |
| DAY | F | -0.02% | |
| NCLH | C | -0.02% | |
| AIZ | D | -0.02% | |
| ETSY | D | -0.02% | |
| IVZ | D | -0.02% | |
| DVA | B | -0.02% | |
| HSIC | F | -0.02% | |
| PAYC | F | -0.02% | |
| HAS | C | -0.02% | |
| MKTX | F | -0.02% | |
| CMA | D | -0.02% | |
| WYNN | D | -0.02% | |
| CZR | D | -0.02% | |
| TPR | B | -0.02% | |
| HRL | F | -0.02% | |
| APA | F | -0.02% | |
| HII | D | -0.02% | |
| CPT | B | -0.02% | |
| FFIV | D | -0.02% | |
| MOS | F | -0.02% | |
| BXP | F | -0.02% | |
| QRVO | D | -0.02% | |
| CTLT | C | -0.02% | |
| TAP | F | -0.02% | |
| AOS | D | -0.02% | |
| NWSA | B | -0.02% | |
| FOXA | B | -0.02% | |
| MTCH | D | -0.02% | |
| TFX | F | -0.02% | |
| EPAM | F | -0.02% | |
| ALLE | D | -0.02% | |
| FOX | B | -0.01% | |
| NWS | B | -0.01% | |
| GNRC | C | -0.01% | |
| MHK | C | -0.01% |
DFND: Top Represented Industries & Keywords
Industries:
Capital Markets
Semiconductors
Semiconductor Equipment & Materials
Credit Services
Diagnostics & Research
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Retail
Asset Management
Communication Equipment
Discount Stores
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Home Improvement Stores
Integrated Shipping & Logistics
Medical Instruments & Supplies
Software - Infrastructure
Auto Manufacturers
Business Equipment
Chemicals
XYLD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Banks - Regional - US
Oil & Gas E&P
Aerospace & Defense
Asset Management
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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