PBD vs. DFND ETF Comparison
Comparison of PowerShares Global Clean Energy Portfolio (PBD) to Realty Shares DIVCON Dividend Defender ETF (DFND)
PBD
PowerShares Global Clean Energy Portfolio
PBD Description
The PowerShares Global Clean Energy Portfolio (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$11.87
Average Daily Volume
38,339
33
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
$42.88
Average Daily Volume
851
70
Performance
Period | PBD | DFND |
---|---|---|
30 Days | -7.70% | -1.19% |
60 Days | -11.88% | 2.16% |
90 Days | -13.06% | 12.82% |
12 Months | -15.59% | 12.95% |
1 Overlapping Holdings
Symbol | Grade | Weight in PBD | Weight in DFND | Overlap | |
---|---|---|---|---|---|
HUBB | B | 1.17% | 1.27% | 1.17% |
PBD Overweight 32 Positions Relative to DFND
Symbol | Grade | Weight | |
---|---|---|---|
XPEV | C | 1.88% | |
ITRI | B | 1.24% | |
EOSE | D | 1.21% | |
ARRY | C | 1.19% | |
NIO | F | 1.18% | |
ACHR | B | 1.18% | |
JKS | F | 1.13% | |
BE | B | 1.13% | |
ORA | B | 1.1% | |
SQM | F | 1.04% | |
DAR | C | 1.03% | |
SHLS | F | 1.0% | |
ATKR | C | 0.99% | |
AMRC | F | 0.97% | |
PLUG | F | 0.95% | |
HASI | D | 0.9% | |
OLED | D | 0.9% | |
FSLR | F | 0.86% | |
QS | F | 0.84% | |
RENB | F | 0.83% | |
CNM | D | 0.83% | |
CSIQ | F | 0.82% | |
BLBD | D | 0.8% | |
RIVN | F | 0.77% | |
LCID | F | 0.66% | |
CHPT | F | 0.64% | |
TPIC | F | 0.63% | |
WOLF | F | 0.59% | |
RUN | F | 0.57% | |
ENPH | F | 0.56% | |
SEDG | F | 0.53% | |
NOVA | F | 0.49% |
PBD Underweight 69 Positions Relative to DFND
Symbol | Grade | Weight | |
---|---|---|---|
V | A | -2.68% | |
SNA | A | -2.66% | |
CTAS | B | -2.6% | |
VRSK | A | -2.44% | |
KLAC | D | -2.42% | |
PG | A | -2.27% | |
GWW | B | -2.25% | |
SHW | A | -2.25% | |
FDS | B | -2.22% | |
NDSN | B | -2.22% | |
MCD | D | -2.2% | |
BRO | B | -2.13% | |
MPC | D | -2.11% | |
CMI | A | -2.09% | |
LMT | D | -2.05% | |
PHM | D | -2.0% | |
MSI | B | -1.86% | |
MCO | B | -1.85% | |
PPG | F | -1.77% | |
MA | C | -1.75% | |
ETN | A | -1.74% | |
ITW | B | -1.71% | |
ROK | B | -1.65% | |
AMAT | F | -1.59% | |
AON | A | -1.52% | |
ALLE | D | -1.51% | |
CSCO | B | -1.5% | |
DHI | D | -1.47% | |
HON | B | -1.45% | |
J | F | -1.42% | |
CB | C | -1.39% | |
ADI | D | -1.37% | |
HSY | F | -1.36% | |
MSCI | C | -1.33% | |
MPWR | F | -1.31% | |
CBOE | B | -1.26% | |
CME | A | -1.24% | |
MMC | B | -1.21% | |
COST | B | -1.2% | |
LIN | D | -1.2% | |
CMCSA | B | -1.15% | |
FAST | B | -1.13% | |
LW | C | -1.13% | |
AOS | F | -1.09% | |
ALB | C | -1.01% | |
MSFT | F | -1.0% | |
AAPL | C | -0.95% | |
GL | B | -0.93% | |
ODFL | B | -0.88% | |
AVGO | D | -0.86% | |
MLM | B | -0.8% | |
INTU | C | -0.78% | |
BR | A | -0.75% | |
ACN | C | -0.34% | |
MCHP | D | -0.08% | |
PARA | C | --0.33% | |
APA | D | --0.82% | |
INTC | D | --1.08% | |
VFC | C | --1.1% | |
DVN | F | --1.12% | |
FCX | D | --1.86% | |
NWS | B | --1.96% | |
LUV | C | --2.05% | |
SW | A | --2.15% | |
T | A | --2.19% | |
IP | B | --2.32% | |
F | C | --2.41% | |
CNP | B | --2.56% | |
D | C | --2.96% |
PBD: Top Represented Industries & Keywords
DFND: Top Represented Industries & Keywords