DFND vs. BOUT ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Innovator IBD Breakout Opportunities ETF (BOUT)
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
$42.12
Average Daily Volume
417
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
BOUT
Innovator IBD Breakout Opportunities ETF
BOUT Description
The investment seeks to track, before fees and expenses, the performance of the IBD® Breakout Stocks Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock's recent "resistance level," with consideration for various market conditions. The fund is non-diversified. BOUT uses technical analysis to find stocks that are likely to breakout. The funds index relies on an algorithm that establishes a base price (a recent high) for each eligible security. The index then follows the trend for each stock. Selected stocks are ranked by a combination of relative strength and fundamental factors, and then weighted in fixed tiers according to this ranking. In addition, BOUT will move 50% of its portfolio into T-bills based on market signals: a rapid increase in either margin debt or overall stock prices, combined with slowing reversing momentum in the S&P 500. The T-bill position will remain in place until the S&P 500 falls by 50% or show indications of rising momentum. BOUT is rebalanced and reconstituted weekly after the close on Friday. The frequent rebalance schedule means the fund will be highly responsive to the technical factors that drive its strategy, but could also experience high turnover.Grade (RS Rating)
Last Trade
$36.04
Average Daily Volume
1,187
Number of Holdings
*
126
* may have additional holdings in another (foreign) market
Performance
| Period | DFND | BOUT |
|---|---|---|
| 30 Days | 10.92% | 0.81% |
| 60 Days | 8.27% | 1.32% |
| 90 Days | 8.64% | 2.53% |
| 12 Months | 15.79% | 16.86% |
DFND Overweight 67 Positions Relative to BOUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 2.49% | |
| CTAS | B | 2.46% | |
| PG | A | 2.45% | |
| VRSK | D | 2.39% | |
| MPC | F | 2.34% | |
| LMT | B | 2.24% | |
| NDSN | C | 2.22% | |
| MCD | B | 2.17% | |
| SHW | A | 2.15% | |
| SNA | B | 2.12% | |
| BRO | B | 2.1% | |
| PHM | B | 2.03% | |
| FDS | C | 1.97% | |
| MCO | B | 1.9% | |
| GWW | B | 1.87% | |
| PPG | C | 1.85% | |
| CMI | C | 1.77% | |
| MSI | B | 1.69% | |
| DHI | B | 1.69% | |
| MA | A | 1.66% | |
| AMAT | D | 1.59% | |
| ITW | B | 1.58% | |
| HSY | B | 1.55% | |
| ROK | D | 1.51% | |
| J | D | 1.51% | |
| ALLE | A | 1.5% | |
| ADI | D | 1.46% | |
| AON | B | 1.44% | |
| CB | B | 1.44% | |
| ETN | C | 1.42% | |
| CBOE | B | 1.36% | |
| HON | D | 1.32% | |
| CSCO | C | 1.31% | |
| MMC | A | 1.3% | |
| LIN | B | 1.28% | |
| MSCI | C | 1.28% | |
| CME | B | 1.23% | |
| AOS | D | 1.23% | |
| COST | B | 1.18% | |
| HUBB | B | 1.1% | |
| CMCSA | D | 1.04% | |
| MSFT | C | 0.98% | |
| AAPL | D | 0.94% | |
| GL | C | 0.93% | |
| FAST | C | 0.92% | |
| LW | D | 0.89% | |
| ALB | D | 0.85% | |
| AVGO | C | 0.79% | |
| ODFL | D | 0.79% | |
| BR | B | 0.71% | |
| MLM | D | 0.71% | |
| ACN | C | 0.33% | |
| MCHP | D | 0.1% | |
| PARA | F | -0.31% | |
| INTC | F | -0.86% | |
| APA | F | -0.96% | |
| VFC | C | -1.0% | |
| DVN | F | -1.23% | |
| NWS | D | -1.78% | |
| FCX | D | -1.83% | |
| LUV | C | -1.91% | |
| IP | B | -1.97% | |
| SW | B | -1.99% | |
| T | A | -2.07% | |
| CNP | C | -2.41% | |
| F | D | -2.43% | |
| D | B | -3.09% |
DFND Underweight 123 Positions Relative to BOUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FFTY | D | -8.0% | |
| MELI | B | -2.45% | |
| VIK | D | -2.36% | |
| SPGI | A | -2.36% | |
| PACS | B | -2.36% | |
| QRVO | F | -2.35% | |
| AHR | B | -2.34% | |
| NXPI | F | -2.33% | |
| NVS | B | -2.33% | |
| IDCC | B | -2.33% | |
| CHKP | B | -2.33% | |
| PGR | B | -2.32% | |
| NEM | B | -2.29% | |
| MWA | C | -2.28% | |
| SWI | B | -2.24% | |
| MS | D | -2.06% | |
| GS | D | -2.05% | |
| OLED | C | -2.02% | |
| AXP | B | -2.01% | |
| AX | D | -2.01% | |
| PPC | D | -1.99% | |
| ISRG | B | -1.99% | |
| FANG | F | -1.99% | |
| MOD | C | -1.98% | |
| MMM | A | -1.97% | |
| KNTK | A | -1.97% | |
| ADBE | D | -1.97% | |
| PSN | B | -1.95% | |
| IOT | B | -1.91% | |
| ALNY | C | -1.35% | |
| RSG | B | -1.34% | |
| ROST | C | -1.34% | |
| NMIH | B | -1.34% | |
| AEM | B | -1.33% | |
| GOOGL | D | -1.32% | |
| WFRD | D | -1.31% | |
| HLNE | B | -1.31% | |
| EHC | B | -1.31% | |
| ATGE | D | -1.31% | |
| PANW | C | -1.3% | |
| NVO | C | -1.3% | |
| MANH | A | -1.3% | |
| AAON | A | -1.28% | |
| NOW | B | -1.23% | |
| NBIX | D | -0.69% | |
| ANF | D | -0.69% | |
| PSTG | D | -0.68% | |
| HALO | B | -0.68% | |
| BKNG | B | -0.68% | |
| PLTR | B | -0.67% | |
| DSGX | C | -0.67% | |
| VNOM | D | -0.66% | |
| NFLX | B | -0.66% | |
| MPLX | B | -0.66% | |
| GMED | D | -0.66% | |
| CYBR | C | -0.66% | |
| AROC | D | -0.66% | |
| VRNS | C | -0.63% | |
| MMYT | B | -0.33% | |
| AMSC | D | -0.33% | |
| ELF | F | -0.32% | |
| CLS | D | -0.32% | |
| SRPT | F | -0.31% | |
| PINS | F | -0.31% | |
| IBKR | B | -0.31% | |
| HESM | C | -0.31% | |
| GRMN | D | -0.31% | |
| FN | D | -0.31% | |
| CRWD | D | -0.31% | |
| ARM | D | -0.31% | |
| ARIS | C | -0.31% | |
| ALKT | D | -0.31% | |
| DDOG | D | -0.3% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -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
BOUT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Capital Markets
Oil & Gas Midstream
Semiconductors
Diversified Industrials
Apparel Stores
Gold
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Travel Services
Asset Management
Auto Parts
Building Materials
Consumer Electronics
Contract Manufacturers
Credit Services
Keywords:
S&P 500
IBD 50
Nasdaq 100
Computing
Mobile Devices
Biotechnology
Computer Security
Cybersecurity
Semiconductor
Biopharmaceutical
Clinical Development
Cloud Computing
Crude Oil
Life Sciences
Petroleum Industry
Supply Chain Management
Work From Home
Big Data
Brokerage
Computer Network Security
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