INTL vs. DFND ETF Comparison

Comparison of Main International ETF (INTL) to Realty Shares DIVCON Dividend Defender ETF (DFND)
INTL

Main International ETF

INTL Description

The fund utilizes a “fund of funds” structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price. Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S.

Grade (RS Rating)

Last Trade

$22.44

Average Daily Volume

10,250

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$38.52

Average Daily Volume

496

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period INTL DFND
30 Days -2.82% -8.04%
60 Days 1.20% -2.18%
90 Days -2.07% -6.47%
12 Months 8.40% 5.41%
0 Overlapping Holdings
Symbol Grade Weight in INTL Weight in DFND Overlap
INTL Overweight 10 Positions Relative to DFND
Symbol Grade Weight
FLJP D 15.67%
FLCH C 7.84%
FLTW A 7.31%
EWH D 7.24%
FLMX D 7.19%
FLKR B 6.21%
EWG D 6.19%
FLIN A 5.51%
EWN B 5.26%
IZRL C 4.97%
INTL Underweight 70 Positions Relative to DFND
Symbol Grade Weight
KLAC B -3.39%
MLM D -2.68%
MCHP C -2.56%
V C -2.51%
PG A -2.43%
VRSK A -2.43%
MPC C -2.43%
CTAS A -2.25%
AMAT B -2.21%
NDSN D -2.14%
SNA D -2.12%
MPWR B -2.01%
MCD D -1.99%
PPG D -1.95%
FDS C -1.94%
BRO A -1.9%
PHM D -1.88%
SHW C -1.87%
GWW C -1.87%
LMT A -1.86%
MCO A -1.68%
ETN D -1.67%
HSY F -1.66%
CMI C -1.65%
MA C -1.61%
ITW D -1.61%
ADI B -1.59%
ROK F -1.58%
MSI A -1.54%
J C -1.51%
LW C -1.47%
HON A -1.42%
DHI C -1.37%
CB B -1.35%
AOS C -1.34%
ALLE D -1.33%
AON C -1.29%
CSCO C -1.26%
LIN B -1.24%
MMC A -1.23%
COST B -1.2%
HUBB C -1.17%
CME D -1.16%
CBOE C -1.15%
MSCI D -1.13%
CMCSA D -1.12%
MSFT A -1.12%
ALB F -1.06%
AVGO B -0.97%
AAPL B -0.96%
FAST C -0.94%
GL C -0.73%
ODFL D -0.73%
INTU C -0.71%
BR B -0.69%
ACN C -0.28%
PARA F --0.31%
VFC C --0.79%
APA F --1.08%
DVN D --1.39%
INTC F --1.42%
NWS B --1.8%
T A --1.85%
LUV B --1.94%
IP A --1.97%
FCX C --2.16%
WRK C --2.27%
F D --2.74%
D D --2.77%
CNP A --2.78%
Compare ETFs