DFND vs. ACVF ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to American Conservative Values ETF (ACVF)
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
$41.97
Average Daily Volume
323
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$43.19
Average Daily Volume
8,920
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | DFND | ACVF |
|---|---|---|
| 30 Days | 11.55% | 1.80% |
| 60 Days | 6.25% | 6.83% |
| 90 Days | 9.17% | 3.60% |
| 12 Months | 15.49% | 31.70% |
52 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| ACN | B | 0.33% | 0.88% | 0.33% | |
| ADI | C | 1.5% | 0.51% | 0.51% | |
| ALB | D | 0.95% | 0.01% | 0.01% | |
| AMAT | B | 1.76% | 0.62% | 0.62% | |
| AON | B | 1.41% | 0.16% | 0.16% | |
| AVGO | C | 0.87% | 2.15% | 0.87% | |
| BR | B | 0.7% | 0.06% | 0.06% | |
| CB | B | 1.41% | 0.4% | 0.4% | |
| CBOE | B | 1.29% | 0.2% | 0.2% | |
| CME | A | 1.22% | 0.45% | 0.45% | |
| CMI | A | 1.88% | 0.15% | 0.15% | |
| CNP | B | -2.49% | 0.03% | -2.49% | |
| COST | C | 1.15% | 1.74% | 1.15% | |
| CSCO | A | 1.38% | 1.48% | 1.38% | |
| CTAS | C | 2.44% | 0.38% | 0.38% | |
| D | A | -3.02% | 0.03% | -3.02% | |
| DHI | C | 1.72% | 0.14% | 0.14% | |
| ETN | C | 1.59% | 0.58% | 0.58% | |
| F | D | -2.35% | 0.12% | -2.35% | |
| FAST | C | 0.99% | 0.1% | 0.1% | |
| FCX | B | -2.22% | 0.23% | -2.22% | |
| GWW | B | 2.0% | 0.1% | 0.1% | |
| HON | C | 1.31% | 0.44% | 0.44% | |
| HSY | F | 1.48% | 0.05% | 0.05% | |
| INTC | D | -1.04% | 0.32% | -1.04% | |
| INTU | F | 0.69% | 0.86% | 0.69% | |
| IP | C | -2.01% | 0.06% | -2.01% | |
| ITW | B | 1.68% | 0.15% | 0.15% | |
| J | F | 1.58% | 0.04% | 0.04% | |
| KLAC | B | 2.96% | 0.4% | 0.4% | |
| LIN | B | 1.28% | 0.93% | 0.93% | |
| LMT | A | 2.23% | 0.37% | 0.37% | |
| LUV | B | -1.88% | 0.06% | -1.88% | |
| MA | A | 1.67% | 1.67% | 1.67% | |
| MCD | A | 2.25% | 1.07% | 1.07% | |
| MCHP | F | 0.1% | 0.07% | 0.07% | |
| MCO | D | 1.83% | 0.43% | 0.43% | |
| MMC | D | 1.23% | 0.27% | 0.27% | |
| MPC | C | 2.19% | 0.3% | 0.3% | |
| MSCI | B | 1.27% | 0.05% | 0.05% | |
| MSFT | D | 1.01% | 4.83% | 1.01% | |
| MSI | A | 1.7% | 0.78% | 0.78% | |
| NWS | D | -1.72% | 0.11% | -1.72% | |
| ODFL | F | 0.78% | 0.07% | 0.07% | |
| PARA | F | -0.32% | 0.14% | -0.32% | |
| PG | D | 2.37% | 1.66% | 1.66% | |
| PHM | A | 2.22% | 0.04% | 0.04% | |
| PPG | D | 1.93% | 0.07% | 0.07% | |
| ROK | C | 1.56% | 0.03% | 0.03% | |
| SHW | C | 2.23% | 0.21% | 0.21% | |
| SW | C | -2.15% | 0.02% | -2.15% | |
| VRSK | C | 2.26% | 0.31% | 0.31% |
DFND Underweight 310 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.07% | |
| BRK.A | C | -2.8% | |
| HD | A | -1.79% | |
| LLY | D | -1.74% | |
| TSLA | C | -1.54% | |
| XOM | A | -1.42% | |
| ORCL | C | -1.09% | |
| ADBE | F | -0.99% | |
| PEP | F | -0.97% | |
| TMUS | A | -0.92% | |
| ABBV | B | -0.9% | |
| TJX | D | -0.89% | |
| NOW | C | -0.84% | |
| BKNG | C | -0.84% | |
| SO | A | -0.79% | |
| MRK | F | -0.78% | |
| MDLZ | D | -0.76% | |
| ANET | A | -0.71% | |
| FI | A | -0.69% | |
| AMD | B | -0.69% | |
| CVX | B | -0.68% | |
| SPGI | B | -0.65% | |
| CI | D | -0.63% | |
| TMO | D | -0.62% | |
| NEE | A | -0.6% | |
| QCOM | C | -0.59% | |
| PM | D | -0.59% | |
| ISRG | C | -0.59% | |
| TXN | C | -0.59% | |
| DHR | D | -0.58% | |
| WFC | F | -0.57% | |
| UBER | C | -0.57% | |
| CAT | A | -0.54% | |
| ABT | C | -0.52% | |
| CPRT | C | -0.51% | |
| GE | C | -0.48% | |
| SNPS | F | -0.48% | |
| LRCX | D | -0.47% | |
| ORLY | A | -0.47% | |
| ROP | C | -0.46% | |
| ELV | F | -0.45% | |
| MAR | B | -0.44% | |
| RTX | A | -0.44% | |
| PANW | D | -0.43% | |
| CDNS | D | -0.43% | |
| DE | B | -0.43% | |
| C | C | -0.42% | |
| WM | B | -0.42% | |
| ICE | A | -0.41% | |
| SPOT | C | -0.41% | |
| AMGN | D | -0.41% | |
| GRMN | D | -0.4% | |
| UNP | D | -0.4% | |
| ABNB | D | -0.38% | |
| BX | C | -0.37% | |
| RSG | C | -0.37% | |
| PLD | D | -0.37% | |
| MU | D | -0.36% | |
| VRSN | B | -0.36% | |
| ROST | D | -0.35% | |
| CHTR | D | -0.35% | |
| ADP | A | -0.35% | |
| FICO | A | -0.33% | |
| PNC | C | -0.31% | |
| OMC | C | -0.31% | |
| BMY | B | -0.31% | |
| SYK | C | -0.3% | |
| VRTX | D | -0.3% | |
| MDT | C | -0.3% | |
| EXPE | B | -0.29% | |
| REGN | D | -0.29% | |
| AZO | D | -0.29% | |
| ADSK | C | -0.28% | |
| DFS | C | -0.28% | |
| BSX | A | -0.28% | |
| MS | B | -0.27% | |
| DASH | B | -0.27% | |
| EA | D | -0.26% | |
| MET | B | -0.26% | |
| EQIX | C | -0.25% | |
| CL | D | -0.25% | |
| CTSH | B | -0.25% | |
| AMT | C | -0.24% | |
| USB | D | -0.24% | |
| UPS | D | -0.22% | |
| MO | D | -0.22% | |
| MCK | F | -0.22% | |
| HPE | B | -0.22% | |
| TSCO | B | -0.21% | |
| COP | D | -0.21% | |
| IPG | D | -0.21% | |
| NXPI | F | -0.2% | |
| BA | F | -0.2% | |
| WDAY | D | -0.2% | |
| FFIV | B | -0.2% | |
| HUM | F | -0.2% | |
| KKR | C | -0.2% | |
| ZBRA | C | -0.2% | |
| TTWO | F | -0.19% | |
| TFC | D | -0.19% | |
| CSX | D | -0.19% | |
| STZ | D | -0.19% | |
| IT | B | -0.19% | |
| CVS | C | -0.19% | |
| APH | D | -0.19% | |
| NOC | B | -0.19% | |
| PH | B | -0.18% | |
| TT | A | -0.18% | |
| ZTS | C | -0.18% | |
| EMR | B | -0.18% | |
| MNST | D | -0.18% | |
| JCI | C | -0.18% | |
| ECL | B | -0.17% | |
| APD | C | -0.17% | |
| HLT | B | -0.17% | |
| AMP | A | -0.17% | |
| ANSS | D | -0.17% | |
| HPQ | B | -0.16% | |
| BLDR | B | -0.16% | |
| SCHW | D | -0.16% | |
| GPN | F | -0.16% | |
| MANH | C | -0.16% | |
| GEV | A | -0.16% | |
| PSA | C | -0.16% | |
| JBL | C | -0.16% | |
| FDX | F | -0.15% | |
| RBA | D | -0.15% | |
| BDX | C | -0.15% | |
| CRWD | D | -0.14% | |
| DUK | B | -0.14% | |
| CBRE | B | -0.14% | |
| COF | C | -0.14% | |
| TEL | D | -0.14% | |
| SKX | D | -0.14% | |
| FTNT | B | -0.14% | |
| SLB | D | -0.14% | |
| RKT | D | -0.13% | |
| LHX | A | -0.13% | |
| FIS | B | -0.13% | |
| TDG | B | -0.13% | |
| FOXA | A | -0.13% | |
| CCI | C | -0.12% | |
| WELL | C | -0.12% | |
| NWSA | D | -0.12% | |
| LAD | C | -0.12% | |
| EOG | B | -0.12% | |
| PAYX | A | -0.12% | |
| PCAR | C | -0.12% | |
| CTVA | A | -0.11% | |
| HCA | C | -0.11% | |
| FITB | C | -0.11% | |
| PINS | C | -0.11% | |
| FOX | A | -0.11% | |
| CEG | A | -0.1% | |
| NUE | C | -0.1% | |
| NEM | C | -0.1% | |
| STT | C | -0.1% | |
| EBAY | A | -0.1% | |
| LEN | B | -0.1% | |
| MMM | C | -0.1% | |
| DLR | C | -0.1% | |
| GILD | A | -0.09% | |
| EW | F | -0.09% | |
| ADM | F | -0.09% | |
| IQV | F | -0.09% | |
| MGM | C | -0.09% | |
| PEG | A | -0.09% | |
| LYV | B | -0.09% | |
| KMB | D | -0.09% | |
| KMI | A | -0.09% | |
| OXY | D | -0.09% | |
| HIG | B | -0.08% | |
| RF | C | -0.08% | |
| SPG | A | -0.08% | |
| GEHC | C | -0.08% | |
| WMB | A | -0.08% | |
| VLTO | A | -0.08% | |
| GLW | C | -0.08% | |
| EFX | C | -0.08% | |
| CARR | B | -0.08% | |
| WTW | C | -0.08% | |
| GD | C | -0.08% | |
| GIS | C | -0.08% | |
| RCL | C | -0.08% | |
| GPC | D | -0.07% | |
| NTRS | C | -0.07% | |
| WAB | B | -0.07% | |
| BKR | B | -0.07% | |
| A | B | -0.07% | |
| RJF | B | -0.07% | |
| KSS | D | -0.07% | |
| TROW | D | -0.07% | |
| XEL | B | -0.07% | |
| IR | B | -0.07% | |
| DG | F | -0.07% | |
| OKE | A | -0.07% | |
| CNC | F | -0.07% | |
| DD | C | -0.06% | |
| AAL | D | -0.06% | |
| OTIS | A | -0.06% | |
| UAA | B | -0.06% | |
| KEYS | C | -0.06% | |
| CAH | B | -0.06% | |
| AFL | A | -0.06% | |
| KHC | F | -0.06% | |
| EQR | C | -0.06% | |
| UA | B | -0.06% | |
| BALL | C | -0.06% | |
| ETSY | F | -0.06% | |
| DRI | C | -0.06% | |
| EIX | B | -0.06% | |
| AME | D | -0.06% | |
| AVB | C | -0.06% | |
| CFG | D | -0.06% | |
| CDW | D | -0.06% | |
| BK | C | -0.06% | |
| BBY | C | -0.06% | |
| PRU | C | -0.05% | |
| RMD | C | -0.05% | |
| TRV | C | -0.05% | |
| EL | D | -0.05% | |
| DTE | A | -0.05% | |
| AMCR | C | -0.05% | |
| EXPD | D | -0.05% | |
| AIG | F | -0.05% | |
| CHD | D | -0.05% | |
| IDXX | D | -0.05% | |
| NSC | D | -0.05% | |
| ES | D | -0.05% | |
| WY | C | -0.05% | |
| ALL | C | -0.05% | |
| ILMN | B | -0.05% | |
| DXCM | F | -0.05% | |
| CINF | B | -0.05% | |
| STX | B | -0.05% | |
| FTV | C | -0.05% | |
| TYL | B | -0.05% | |
| HAL | D | -0.05% | |
| AJG | D | -0.05% | |
| FE | C | -0.05% | |
| WEC | A | -0.05% | |
| LYB | F | -0.05% | |
| APTV | D | -0.05% | |
| LVS | B | -0.05% | |
| VTR | C | -0.04% | |
| L | D | -0.04% | |
| KR | C | -0.04% | |
| EXC | A | -0.04% | |
| HES | C | -0.04% | |
| VEEV | C | -0.04% | |
| ULTA | D | -0.04% | |
| UAL | B | -0.04% | |
| AEP | C | -0.04% | |
| YUM | B | -0.04% | |
| PKG | B | -0.04% | |
| DPZ | D | -0.04% | |
| DOW | B | -0.04% | |
| HBAN | D | -0.04% | |
| WYNN | B | -0.03% | |
| XYL | C | -0.03% | |
| BBWI | F | -0.03% | |
| TPR | C | -0.03% | |
| AWK | C | -0.03% | |
| PWR | B | -0.03% | |
| O | A | -0.03% | |
| BWA | C | -0.03% | |
| CHRW | C | -0.03% | |
| MKC | C | -0.03% | |
| ZBH | F | -0.03% | |
| PFG | C | -0.03% | |
| KEY | C | -0.03% | |
| SRE | B | -0.03% | |
| DLTR | F | -0.03% | |
| POOL | B | -0.03% | |
| SYY | D | -0.03% | |
| PAYC | D | -0.02% | |
| JBHT | D | -0.02% | |
| EXR | C | -0.02% | |
| PVH | F | -0.02% | |
| RL | B | -0.02% | |
| INCY | B | -0.02% | |
| IFF | C | -0.02% | |
| MOS | F | -0.02% | |
| HST | D | -0.02% | |
| SBAC | C | -0.02% | |
| WBA | F | -0.02% | |
| BIIB | F | -0.02% | |
| LKQ | F | -0.02% | |
| HOLX | D | -0.02% | |
| ARE | D | -0.02% | |
| VMC | D | -0.02% | |
| MKTX | B | -0.02% | |
| FMC | C | -0.01% | |
| AEE | A | -0.01% | |
| AAP | F | -0.01% | |
| PHIN | D | -0.01% | |
| SLVM | C | -0.01% | |
| SYF | B | -0.01% | |
| ED | A | -0.01% | |
| AES | C | -0.01% | |
| BEN | F | -0.01% | |
| SOLV | C | -0.01% | |
| CE | C | -0.01% | |
| HAS | B | -0.01% | |
| CLX | C | -0.01% | |
| MAA | D | -0.01% | |
| MTD | B | -0.0% | |
| EMBC | F | -0.0% | |
| FTRE | F | -0.0% | |
| IVZ | B | -0.0% |
DFND: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Specialty Chemicals
Business Services
Capital Markets
Insurance Brokers
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Industrial Distribution
Oil & Gas E&P
Packaging & Containers
Residential Construction
Semiconductor Equipment & Materials
Aerospace & Defense
Airlines
Apparel Manufacturing
Auto Manufacturers
Broadcasting - TV
Building Materials
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
Compare ETFs
