XVV vs. DFND ETF Comparison
Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Realty Shares DIVCON Dividend Defender ETF (DFND)
XVV
iShares ESG Screened S&P 500 ETF
XVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.
Grade (RS Rating)
Last Trade
$40.73
Average Daily Volume
31,333
Number of Holdings
*
447
* 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
$40.42
Average Daily Volume
1,299
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
Performance
| Period | XVV | DFND |
|---|---|---|
| 30 Days | 7.49% | 2.24% |
| 60 Days | 1.33% | -2.24% |
| 90 Days | 6.64% | 2.60% |
| 12 Months | 28.92% | 11.82% |
70 Overlapping Holdings
| Symbol | Grade | Weight in XVV | Weight in DFND | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.11% | 1.09% | 0.11% | |
| AAPL | B | 6.76% | 1.21% | 1.21% | |
| ABT | F | 0.45% | 1.11% | 0.45% | |
| ADI | A | 0.26% | 1.08% | 0.26% | |
| AFL | A | 0.11% | 1.34% | 0.11% | |
| AMAT | C | 0.43% | 1.03% | 0.43% | |
| APH | A | 0.19% | 1.3% | 0.19% | |
| AVGO | C | 1.51% | 1.29% | 1.29% | |
| AVY | A | 0.05% | 0.97% | 0.05% | |
| BAX | F | 0.04% | 1.28% | 0.04% | |
| BBY | D | 0.03% | 1.44% | 0.03% | |
| BEN | D | 0.02% | 1.03% | 0.02% | |
| BKR | D | 0.08% | 0.8% | 0.08% | |
| BRO | B | 0.05% | 1.52% | 0.05% | |
| CDW | D | 0.07% | 1.1% | 0.07% | |
| CE | D | 0.04% | 1.08% | 0.04% | |
| CL | A | 0.19% | 1.15% | 0.19% | |
| CNP | B | 0.05% | 0.8% | 0.05% | |
| CSX | D | 0.17% | 1.21% | 0.17% | |
| DFS | C | 0.08% | 1.24% | 0.08% | |
| DG | D | 0.08% | 1.15% | 0.08% | |
| DHI | D | 0.11% | 1.14% | 0.11% | |
| DHR | B | 0.42% | 1.11% | 0.42% | |
| DPZ | C | 0.04% | 1.08% | 0.04% | |
| EA | F | 0.08% | 0.8% | 0.08% | |
| EXPD | D | 0.04% | 0.96% | 0.04% | |
| F | D | 0.12% | 0.8% | 0.12% | |
| FDS | D | 0.04% | 1.16% | 0.04% | |
| GE | C | 0.43% | 0.8% | 0.43% | |
| GS | A | 0.37% | 1.03% | 0.37% | |
| HAL | F | 0.08% | 0.8% | 0.08% | |
| HD | D | 0.84% | 0.98% | 0.84% | |
| HPQ | C | 0.07% | 1.21% | 0.07% | |
| HSY | B | 0.08% | 1.44% | 0.08% | |
| INTU | D | 0.44% | 0.84% | 0.44% | |
| JBHT | D | 0.03% | 1.67% | 0.03% | |
| KHC | C | 0.07% | 0.8% | 0.07% | |
| KLAC | A | 0.25% | 1.13% | 0.25% | |
| LOW | D | 0.33% | 1.12% | 0.33% | |
| LRCX | D | 0.3% | 1.35% | 0.3% | |
| MA | D | 0.93% | 1.21% | 0.93% | |
| MCK | A | 0.18% | 1.59% | 0.18% | |
| MCO | A | 0.16% | 1.26% | 0.16% | |
| MGM | F | 0.03% | 0.8% | 0.03% | |
| MPWR | B | 0.09% | 0.93% | 0.09% | |
| MS | A | 0.31% | 1.06% | 0.31% | |
| MSCI | D | 0.1% | 0.8% | 0.1% | |
| MSFT | C | 7.69% | 1.26% | 1.26% | |
| NDSN | A | 0.04% | 1.86% | 0.04% | |
| NKE | F | 0.28% | 0.99% | 0.28% | |
| NUE | D | 0.11% | 1.65% | 0.11% | |
| ODFL | D | 0.08% | 1.14% | 0.08% | |
| PGR | A | 0.31% | 0.8% | 0.31% | |
| PH | A | 0.18% | 1.1% | 0.18% | |
| POOL | D | 0.04% | 1.11% | 0.04% | |
| QCOM | A | 0.52% | 1.07% | 0.52% | |
| SHW | D | 0.18% | 0.84% | 0.18% | |
| SLB | D | 0.17% | 0.8% | 0.17% | |
| SPGI | B | 0.34% | 1.34% | 0.34% | |
| SWKS | F | 0.04% | 1.17% | 0.04% | |
| TER | A | 0.05% | 0.84% | 0.05% | |
| TGT | D | 0.18% | 1.13% | 0.18% | |
| TMO | B | 0.57% | 1.07% | 0.57% | |
| TROW | D | 0.06% | 0.86% | 0.06% | |
| TSCO | B | 0.07% | 1.32% | 0.07% | |
| TXN | A | 0.43% | 1.51% | 0.43% | |
| V | C | 1.09% | 1.25% | 1.09% | |
| VTRS | D | 0.03% | 0.8% | 0.03% | |
| WST | D | 0.07% | 1.49% | 0.07% | |
| ZTS | D | 0.19% | 1.4% | 0.19% |
XVV Overweight 377 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.6% | |
| AMZN | B | 4.25% | |
| META | D | 2.58% | |
| GOOGL | B | 2.49% | |
| GOOG | B | 2.11% | |
| BRK.A | C | 1.85% | |
| LLY | C | 1.51% | |
| JPM | A | 1.45% | |
| TSLA | D | 1.22% | |
| UNH | B | 1.18% | |
| PG | A | 0.97% | |
| COST | A | 0.86% | |
| MRK | B | 0.81% | |
| ABBV | D | 0.71% | |
| CRM | D | 0.67% | |
| BAC | A | 0.66% | |
| NFLX | C | 0.66% | |
| KO | A | 0.61% | |
| PEP | B | 0.61% | |
| AMD | D | 0.61% | |
| ADBE | D | 0.53% | |
| LIN | D | 0.52% | |
| MCD | D | 0.49% | |
| CSCO | D | 0.49% | |
| ACN | D | 0.48% | |
| ORCL | D | 0.48% | |
| DIS | D | 0.48% | |
| CAT | C | 0.45% | |
| VZ | C | 0.42% | |
| AMGN | B | 0.41% | |
| PFE | C | 0.4% | |
| CMCSA | D | 0.39% | |
| IBM | D | 0.38% | |
| NEE | B | 0.38% | |
| NOW | D | 0.37% | |
| UNP | C | 0.37% | |
| ISRG | C | 0.34% | |
| MU | B | 0.34% | |
| AXP | A | 0.34% | |
| INTC | F | 0.33% | |
| ETN | B | 0.33% | |
| BKNG | B | 0.33% | |
| UBER | D | 0.33% | |
| T | B | 0.31% | |
| ELV | A | 0.31% | |
| C | A | 0.3% | |
| MDT | C | 0.28% | |
| BLK | C | 0.28% | |
| TJX | C | 0.28% | |
| SCHW | A | 0.28% | |
| UPS | D | 0.27% | |
| DE | B | 0.27% | |
| BSX | A | 0.27% | |
| SYK | D | 0.27% | |
| VRTX | C | 0.27% | |
| REGN | C | 0.26% | |
| PLD | D | 0.25% | |
| ADP | C | 0.25% | |
| MMC | B | 0.25% | |
| CI | D | 0.25% | |
| CB | C | 0.25% | |
| PANW | B | 0.24% | |
| MDLZ | B | 0.24% | |
| BX | C | 0.23% | |
| BMY | F | 0.23% | |
| FI | C | 0.23% | |
| AMT | D | 0.22% | |
| CMG | A | 0.22% | |
| GILD | F | 0.21% | |
| TMUS | B | 0.21% | |
| SNPS | D | 0.21% | |
| SBUX | F | 0.21% | |
| ANET | B | 0.2% | |
| TT | A | 0.19% | |
| CME | D | 0.19% | |
| FCX | A | 0.19% | |
| ICE | D | 0.19% | |
| WM | A | 0.19% | |
| CDNS | D | 0.19% | |
| TDG | A | 0.18% | |
| EQIX | D | 0.18% | |
| ITW | D | 0.17% | |
| BDX | F | 0.17% | |
| NXPI | A | 0.17% | |
| CEG | B | 0.17% | |
| PYPL | C | 0.17% | |
| CVS | F | 0.17% | |
| PNC | A | 0.16% | |
| HCA | C | 0.16% | |
| ABNB | D | 0.16% | |
| MPC | D | 0.16% | |
| EMR | B | 0.16% | |
| USB | D | 0.16% | |
| ECL | A | 0.15% | |
| ORLY | D | 0.15% | |
| FDX | C | 0.15% | |
| CTAS | A | 0.15% | |
| MSI | A | 0.15% | |
| PSX | D | 0.15% | |
| AJG | C | 0.14% | |
| WELL | A | 0.14% | |
| APD | C | 0.14% | |
| AIG | A | 0.14% | |
| ROP | D | 0.14% | |
| PCAR | D | 0.14% | |
| AON | D | 0.14% | |
| MAR | D | 0.14% | |
| MCHP | C | 0.13% | |
| AZO | D | 0.13% | |
| NSC | D | 0.13% | |
| HLT | C | 0.13% | |
| GM | B | 0.13% | |
| TFC | A | 0.13% | |
| EW | D | 0.13% | |
| VLO | D | 0.13% | |
| COF | B | 0.13% | |
| CARR | A | 0.13% | |
| URI | C | 0.12% | |
| OKE | A | 0.12% | |
| CPRT | D | 0.12% | |
| SRE | A | 0.12% | |
| DXCM | D | 0.12% | |
| SPG | D | 0.12% | |
| NEM | B | 0.12% | |
| WMB | A | 0.12% | |
| TRV | D | 0.12% | |
| MRNA | C | 0.11% | |
| PRU | A | 0.11% | |
| DLR | D | 0.11% | |
| IDXX | D | 0.11% | |
| AMP | A | 0.11% | |
| CCI | D | 0.11% | |
| PSA | C | 0.11% | |
| BK | A | 0.11% | |
| ALL | B | 0.11% | |
| ROST | D | 0.11% | |
| GEV | C | 0.11% | |
| MET | B | 0.11% | |
| FIS | A | 0.11% | |
| O | B | 0.11% | |
| JCI | B | 0.11% | |
| KMB | B | 0.11% | |
| ADSK | D | 0.11% | |
| TEL | A | 0.11% | |
| FAST | D | 0.1% | |
| YUM | D | 0.1% | |
| AME | D | 0.1% | |
| OTIS | C | 0.1% | |
| PAYX | C | 0.1% | |
| LEN | C | 0.1% | |
| MNST | D | 0.1% | |
| CTVA | B | 0.1% | |
| GIS | B | 0.1% | |
| LULU | F | 0.1% | |
| STZ | C | 0.1% | |
| CNC | C | 0.1% | |
| DOW | B | 0.1% | |
| CMI | A | 0.1% | |
| HUM | D | 0.1% | |
| IQV | D | 0.1% | |
| KDP | A | 0.09% | |
| CSGP | C | 0.09% | |
| VMC | B | 0.09% | |
| VRSK | A | 0.09% | |
| ACGL | A | 0.09% | |
| KR | C | 0.09% | |
| COR | D | 0.09% | |
| PEG | A | 0.09% | |
| IR | D | 0.09% | |
| MLM | C | 0.09% | |
| KMI | A | 0.09% | |
| SYY | D | 0.09% | |
| PWR | A | 0.09% | |
| RSG | B | 0.09% | |
| EXC | B | 0.09% | |
| FTNT | F | 0.09% | |
| HIG | B | 0.08% | |
| EFX | D | 0.08% | |
| VICI | B | 0.08% | |
| ON | F | 0.08% | |
| ROK | D | 0.08% | |
| EXR | C | 0.08% | |
| HWM | B | 0.08% | |
| EL | F | 0.08% | |
| PPG | D | 0.08% | |
| RMD | C | 0.08% | |
| MTD | B | 0.08% | |
| BIIB | C | 0.08% | |
| RCL | B | 0.08% | |
| ADM | C | 0.08% | |
| ED | A | 0.08% | |
| CTSH | D | 0.08% | |
| IT | D | 0.08% | |
| GEHC | D | 0.08% | |
| DAL | A | 0.08% | |
| XYL | A | 0.08% | |
| FICO | C | 0.08% | |
| GRMN | A | 0.07% | |
| CHD | A | 0.07% | |
| CBRE | D | 0.07% | |
| KEYS | D | 0.07% | |
| GLW | B | 0.07% | |
| FTV | D | 0.07% | |
| EBAY | D | 0.07% | |
| CHTR | F | 0.07% | |
| AVB | A | 0.07% | |
| ANSS | D | 0.07% | |
| EIX | A | 0.07% | |
| GPN | F | 0.07% | |
| WAB | A | 0.07% | |
| BALL | C | 0.06% | |
| NTAP | B | 0.06% | |
| WY | D | 0.06% | |
| TTWO | D | 0.06% | |
| HPE | D | 0.06% | |
| NDAQ | C | 0.06% | |
| STT | B | 0.06% | |
| APTV | C | 0.06% | |
| IRM | C | 0.06% | |
| EQR | A | 0.06% | |
| STE | C | 0.06% | |
| WDC | B | 0.06% | |
| ETR | A | 0.06% | |
| CAH | F | 0.06% | |
| BR | D | 0.06% | |
| RJF | B | 0.06% | |
| DLTR | D | 0.06% | |
| PHM | B | 0.06% | |
| IFF | A | 0.06% | |
| ZBH | D | 0.06% | |
| TRGP | C | 0.06% | |
| DOV | A | 0.06% | |
| MTB | A | 0.06% | |
| WTW | D | 0.06% | |
| AWK | B | 0.06% | |
| LYB | C | 0.06% | |
| NVR | D | 0.06% | |
| FITB | A | 0.06% | |
| SYF | B | 0.05% | |
| PFG | C | 0.05% | |
| ILMN | F | 0.05% | |
| RF | B | 0.05% | |
| CINF | C | 0.05% | |
| NRG | A | 0.05% | |
| STX | C | 0.05% | |
| MKC | B | 0.05% | |
| WBD | F | 0.05% | |
| COO | D | 0.05% | |
| VTR | B | 0.05% | |
| OMC | A | 0.05% | |
| ARE | D | 0.05% | |
| FSLR | B | 0.05% | |
| ULTA | D | 0.05% | |
| ALGN | F | 0.05% | |
| INVH | B | 0.05% | |
| TYL | A | 0.05% | |
| MOH | D | 0.05% | |
| HBAN | A | 0.05% | |
| CPAY | D | 0.05% | |
| STLD | D | 0.05% | |
| AXON | C | 0.05% | |
| BLDR | D | 0.05% | |
| ES | B | 0.05% | |
| WAT | C | 0.05% | |
| VLTO | A | 0.05% | |
| SBAC | D | 0.05% | |
| HUBB | C | 0.05% | |
| PTC | D | 0.05% | |
| GPC | C | 0.05% | |
| SWK | D | 0.04% | |
| CCL | F | 0.04% | |
| CAG | B | 0.04% | |
| JBL | D | 0.04% | |
| VRSN | F | 0.04% | |
| EXPE | F | 0.04% | |
| SNA | D | 0.04% | |
| BG | B | 0.04% | |
| AMCR | A | 0.04% | |
| DGX | B | 0.04% | |
| MAS | D | 0.04% | |
| MAA | B | 0.04% | |
| ALB | C | 0.04% | |
| PKG | D | 0.04% | |
| ENPH | F | 0.04% | |
| WRB | D | 0.04% | |
| K | B | 0.04% | |
| ZBRA | B | 0.04% | |
| EG | C | 0.04% | |
| LUV | D | 0.04% | |
| CFG | A | 0.04% | |
| IEX | D | 0.04% | |
| ESS | A | 0.04% | |
| CLX | D | 0.04% | |
| TSN | C | 0.04% | |
| LVS | D | 0.04% | |
| ATO | C | 0.04% | |
| HOLX | D | 0.04% | |
| LH | D | 0.04% | |
| DRI | F | 0.04% | |
| NTRS | B | 0.04% | |
| UAL | B | 0.04% | |
| AOS | C | 0.03% | |
| INCY | F | 0.03% | |
| HRL | B | 0.03% | |
| TAP | D | 0.03% | |
| BBWI | B | 0.03% | |
| EPAM | F | 0.03% | |
| UHS | C | 0.03% | |
| ALLE | D | 0.03% | |
| JNPR | D | 0.03% | |
| CPT | B | 0.03% | |
| EMN | A | 0.03% | |
| LKQ | D | 0.03% | |
| UDR | B | 0.03% | |
| CRL | D | 0.03% | |
| KMX | D | 0.03% | |
| JKHY | C | 0.03% | |
| IPG | D | 0.03% | |
| PODD | D | 0.03% | |
| SJM | D | 0.03% | |
| LW | D | 0.03% | |
| KIM | B | 0.03% | |
| HST | D | 0.03% | |
| RVTY | C | 0.03% | |
| TECH | B | 0.03% | |
| ROL | A | 0.03% | |
| WBA | F | 0.03% | |
| WRK | A | 0.03% | |
| GEN | C | 0.03% | |
| LYV | D | 0.03% | |
| IP | B | 0.03% | |
| PNR | B | 0.03% | |
| AKAM | F | 0.03% | |
| L | A | 0.03% | |
| KEY | B | 0.03% | |
| DOC | A | 0.03% | |
| CF | F | 0.03% | |
| TRMB | D | 0.03% | |
| BIO | F | 0.02% | |
| RL | D | 0.02% | |
| MHK | C | 0.02% | |
| NCLH | F | 0.02% | |
| RHI | D | 0.02% | |
| IVZ | C | 0.02% | |
| CMA | B | 0.02% | |
| DVA | C | 0.02% | |
| GL | F | 0.02% | |
| ETSY | F | 0.02% | |
| FRT | C | 0.02% | |
| MKTX | F | 0.02% | |
| HAS | C | 0.02% | |
| CZR | F | 0.02% | |
| FOXA | B | 0.02% | |
| FMC | C | 0.02% | |
| PAYC | F | 0.02% | |
| BWA | B | 0.02% | |
| MTCH | F | 0.02% | |
| GNRC | B | 0.02% | |
| CPB | B | 0.02% | |
| AIZ | D | 0.02% | |
| BXP | D | 0.02% | |
| WYNN | D | 0.02% | |
| TPR | D | 0.02% | |
| NWSA | D | 0.02% | |
| HSIC | C | 0.02% | |
| QRVO | F | 0.02% | |
| DAY | D | 0.02% | |
| MOS | F | 0.02% | |
| CHRW | B | 0.02% | |
| REG | D | 0.02% | |
| CTLT | D | 0.02% | |
| AAL | C | 0.02% | |
| FFIV | D | 0.02% | |
| TFX | F | 0.02% | |
| NWS | D | 0.01% | |
| FOX | B | 0.01% | |
| PARA | C | 0.01% |
XVV: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
Semiconductors
Banks - Regional - US
Asset Management
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Specialty Retail
Drug Manufacturers - Major
Medical Devices
Credit Services
Health Care Plans
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Household & Personal Products
Information Technology Services
DFND: Top Represented Industries & Keywords
Industries:
Capital Markets
Semiconductors
Semiconductor Equipment & Materials
Credit Services
Diagnostics & Research
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Retail
Asset Management
Communication Equipment
Discount Stores
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Home Improvement Stores
Integrated Shipping & Logistics
Medical Instruments & Supplies
Software - Infrastructure
Auto Manufacturers
Business Equipment
Chemicals
Compare ETFs
