LSGR vs. DFND ETF Comparison

Comparison of Natixis Loomis Sayles Focused Growth ETF (LSGR) to Realty Shares DIVCON Dividend Defender ETF (DFND)
LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description

Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.21

Average Daily Volume

12,579

Number of Holdings *

21

* 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

$42.27

Average Daily Volume

647

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period LSGR DFND
30 Days 3.39% -1.30%
60 Days 6.31% 12.34%
90 Days 12.72% 6.99%
12 Months 47.76% 15.77%
3 Overlapping Holdings
Symbol Grade Weight in LSGR Weight in DFND Overlap
FDS B 2.55% 2.09% 2.09%
MSFT D 6.41% 1.0% 1.0%
V A 4.08% 2.48% 2.48%
LSGR Overweight 18 Positions Relative to DFND
Symbol Grade Weight
NVDA B 14.54%
META B 9.3%
AMZN A 7.42%
GOOGL A 6.99%
ORCL B 5.04%
TSLA A 4.94%
VRTX D 4.79%
ADSK B 4.76%
NFLX A 4.74%
CRM A 4.21%
ISRG B 3.04%
MNST C 3.02%
BA F 2.93%
REGN F 2.68%
DIS C 2.41%
WDAY F 2.23%
SBUX A 1.94%
ILMN A 1.52%
LSGR Underweight 68 Positions Relative to DFND
Symbol Grade Weight
CTAS B -2.53%
KLAC F -2.51%
SNA A -2.43%
PG D -2.32%
VRSK B -2.28%
MCD C -2.21%
LMT D -2.19%
NDSN D -2.18%
SHW D -2.11%
GWW A -2.1%
PHM D -2.07%
BRO B -2.07%
MPC F -2.06%
MPWR F -2.02%
CMI B -1.9%
MCO D -1.81%
PPG F -1.81%
MSI B -1.77%
MA B -1.74%
ETN B -1.67%
DHI D -1.63%
ITW A -1.63%
ALLE C -1.62%
AMAT F -1.57%
ROK B -1.54%
ADI C -1.47%
CSCO B -1.46%
AON A -1.45%
CB C -1.44%
J D -1.43%
HSY F -1.39%
HON B -1.39%
CBOE B -1.36%
MSCI C -1.31%
HUBB B -1.29%
CME B -1.27%
LIN C -1.27%
MMC D -1.23%
AOS F -1.17%
COST D -1.17%
CMCSA A -1.1%
LW B -1.09%
FAST A -1.05%
AAPL C -0.97%
GL C -0.96%
ALB C -0.93%
AVGO B -0.88%
MLM A -0.77%
ODFL A -0.75%
BR C -0.72%
INTU D -0.68%
ACN C -0.35%
MCHP F -0.1%
PPL C --0.21%
PARA C --0.31%
APA F --0.9%
VFC A --0.93%
INTC C --0.95%
DVN F --1.13%
NWS A --1.71%
LUV A --1.76%
SW A --2.0%
IP A --2.01%
FCX D --2.07%
T A --2.22%
F D --2.42%
CNP C --2.55%
D B --3.22%
Compare ETFs