IYZ vs. DFND ETF Comparison
Comparison of iShares U.S. Telecommunications ETF (IYZ) to Realty Shares DIVCON Dividend Defender ETF (DFND)
IYZ
iShares U.S. Telecommunications ETF
IYZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$20.89
Average Daily Volume
535,576
19
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
$41.10
Average Daily Volume
1,560
82
Performance
Period | IYZ | DFND |
---|---|---|
30 Days | -3.38% | -2.38% |
60 Days | -4.45% | 1.06% |
90 Days | -9.43% | 8.57% |
12 Months | -0.49% | 20.74% |
1 Overlapping Holdings
Symbol | Grade | Weight in IYZ | Weight in DFND | Overlap | |
---|---|---|---|---|---|
UI | F | 3.45% | 0.97% | 0.97% |
IYZ Underweight 81 Positions Relative to DFND
Symbol | Grade | Weight | |
---|---|---|---|
NDSN | C | -1.86% | |
LHX | A | -1.76% | |
JBHT | F | -1.67% | |
NUE | D | -1.65% | |
EOG | B | -1.6% | |
MCK | C | -1.59% | |
BRO | C | -1.52% | |
TXN | A | -1.51% | |
WST | F | -1.49% | |
HSY | C | -1.44% | |
BBY | D | -1.44% | |
ZTS | D | -1.4% | |
LRCX | D | -1.35% | |
AFL | B | -1.34% | |
SPGI | C | -1.34% | |
TSCO | A | -1.32% | |
APH | A | -1.3% | |
AVGO | D | -1.29% | |
BAX | F | -1.28% | |
MCO | C | -1.26% | |
MSFT | C | -1.26% | |
V | D | -1.25% | |
DFS | B | -1.24% | |
MA | D | -1.21% | |
GWW | D | -1.21% | |
CSX | D | -1.21% | |
HPQ | D | -1.21% | |
AAPL | C | -1.21% | |
WCN | D | -1.2% | |
SSNC | C | -1.2% | |
SWKS | F | -1.17% | |
FDS | D | -1.16% | |
DG | D | -1.15% | |
CL | A | -1.15% | |
ODFL | F | -1.14% | |
DHI | D | -1.14% | |
TGT | D | -1.13% | |
KLAC | B | -1.13% | |
ALLY | A | -1.13% | |
LOW | D | -1.12% | |
DHR | C | -1.11% | |
POOL | F | -1.11% | |
ABT | D | -1.11% | |
PH | C | -1.1% | |
CDW | F | -1.1% | |
A | C | -1.09% | |
ADI | A | -1.08% | |
CE | C | -1.08% | |
DPZ | B | -1.08% | |
QCOM | A | -1.07% | |
TMO | C | -1.07% | |
MS | A | -1.06% | |
AMAT | C | -1.03% | |
WSM | A | -1.03% | |
GS | A | -1.03% | |
BEN | F | -1.03% | |
NKE | F | -0.99% | |
HD | D | -0.98% | |
AVY | A | -0.97% | |
EXPD | D | -0.96% | |
MPWR | C | -0.93% | |
TROW | D | -0.86% | |
SHW | D | -0.84% | |
TER | A | -0.84% | |
INTU | C | -0.84% | |
MSCI | F | -0.8% | |
VTRS | D | -0.8% | |
F | C | -0.8% | |
EA | D | -0.8% | |
MGM | F | -0.8% | |
HES | B | -0.8% | |
GE | A | -0.8% | |
SLB | F | -0.8% | |
KHC | B | -0.8% | |
D | A | -0.8% | |
BKR | D | -0.8% | |
DTE | A | -0.8% | |
HAL | F | -0.8% | |
CNP | A | -0.8% | |
PGR | B | -0.8% | |
OXY | C | -0.8% |
IYZ: Top Represented Industries & Keywords
DFND: Top Represented Industries & Keywords