DFND vs. YLDE ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to ClearBridge Dividend Strategy ESG ETF (YLDE)
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
$43.63
Average Daily Volume
862
70
YLDE
ClearBridge Dividend Strategy ESG ETF
YLDE Description
The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.Grade (RS Rating)
Last Trade
$53.21
Average Daily Volume
3,110
50
Performance
| Period | DFND | YLDE |
|---|---|---|
| 30 Days | 5.89% | 4.28% |
| 60 Days | 1.30% | 6.15% |
| 90 Days | 14.77% | 8.39% |
| 12 Months | 14.91% | 25.19% |
11 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in YLDE | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 0.95% | 2.1% | 0.95% | |
| AVGO | D | 0.86% | 2.57% | 0.86% | |
| CMCSA | C | 1.15% | 2.98% | 1.15% | |
| CSCO | A | 1.5% | 1.15% | 1.15% | |
| FCX | F | -1.86% | 0.96% | -1.86% | |
| HON | B | 1.45% | 1.58% | 1.45% | |
| LIN | D | 1.2% | 2.43% | 1.2% | |
| MSFT | D | 1.0% | 3.69% | 1.0% | |
| PG | A | 2.27% | 1.61% | 1.61% | |
| PPG | D | 1.77% | 0.88% | 0.88% | |
| V | A | 2.68% | 2.77% | 2.68% |
DFND Overweight 59 Positions Relative to YLDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | A | 2.66% | |
| CTAS | B | 2.6% | |
| VRSK | A | 2.44% | |
| KLAC | F | 2.42% | |
| GWW | A | 2.25% | |
| SHW | A | 2.25% | |
| FDS | B | 2.22% | |
| NDSN | B | 2.22% | |
| MCD | D | 2.2% | |
| BRO | B | 2.13% | |
| MPC | F | 2.11% | |
| CMI | A | 2.09% | |
| LMT | D | 2.05% | |
| PHM | C | 2.0% | |
| MSI | C | 1.86% | |
| MCO | A | 1.85% | |
| MA | B | 1.75% | |
| ETN | A | 1.74% | |
| ITW | A | 1.71% | |
| ROK | B | 1.65% | |
| AMAT | F | 1.59% | |
| AON | A | 1.52% | |
| ALLE | D | 1.51% | |
| DHI | D | 1.47% | |
| J | F | 1.42% | |
| CB | D | 1.39% | |
| 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 | A | 1.21% | |
| COST | B | 1.2% | |
| FAST | B | 1.13% | |
| LW | C | 1.13% | |
| AOS | D | 1.09% | |
| ALB | C | 1.01% | |
| GL | C | 0.93% | |
| ODFL | B | 0.88% | |
| MLM | B | 0.8% | |
| INTU | C | 0.78% | |
| BR | A | 0.75% | |
| ACN | B | 0.34% | |
| MCHP | F | 0.08% | |
| PARA | C | -0.33% | |
| APA | F | -0.82% | |
| INTC | C | -1.08% | |
| VFC | C | -1.1% | |
| DVN | F | -1.12% | |
| NWS | B | -1.96% | |
| LUV | B | -2.05% | |
| SW | B | -2.15% | |
| T | A | -2.19% | |
| IP | B | -2.32% | |
| F | C | -2.41% | |
| CNP | A | -2.56% | |
| D | C | -2.96% |
DFND Underweight 39 Positions Relative to YLDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | B | -4.25% | |
| SRE | A | -3.56% | |
| JPM | B | -3.36% | |
| APO | A | -3.25% | |
| BDX | F | -2.95% | |
| TMUS | A | -2.85% | |
| TRV | B | -2.74% | |
| KMI | B | -2.51% | |
| ORCL | C | -2.41% | |
| VMC | B | -2.3% | |
| COF | B | -2.06% | |
| MET | A | -1.99% | |
| AVB | B | -1.91% | |
| GOOGL | C | -1.88% | |
| KO | D | -1.84% | |
| HLN | D | -1.73% | |
| AMT | D | -1.68% | |
| UNP | C | -1.64% | |
| UNH | B | -1.64% | |
| MRK | F | -1.57% | |
| WM | A | -1.55% | |
| SAP | B | -1.54% | |
| EQT | B | -1.51% | |
| HD | A | -1.48% | |
| APD | A | -1.46% | |
| EIX | A | -1.44% | |
| PNC | A | -1.3% | |
| JNJ | D | -1.26% | |
| DTE | C | -1.25% | |
| SBUX | B | -1.14% | |
| AZN | F | -1.09% | |
| PSA | C | -1.02% | |
| AIG | B | -0.87% | |
| DIS | B | -0.86% | |
| NUE | D | -0.85% | |
| GILD | B | -0.78% | |
| GM | B | -0.76% | |
| TXN | D | -0.65% | |
| UPS | C | -0.47% |
DFND: Top Represented Industries & Keywords
YLDE: Top Represented Industries & Keywords
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