DFND vs. CBLS ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Changebridge Capital Long/Short Equity ETF (CBLS)
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
CBLS
Changebridge Capital Long/Short Equity ETF
CBLS Description
The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.78
Average Daily Volume
2,122
63
Performance
| Period | DFND | CBLS |
|---|---|---|
| 30 Days | -1.19% | 4.21% |
| 60 Days | 2.16% | 5.17% |
| 90 Days | 12.82% | 4.99% |
| 12 Months | 12.95% | 35.40% |
DFND Overweight 64 Positions Relative to CBLS
| 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% | |
| 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% | |
| MSCI | C | 1.33% | |
| MPWR | F | 1.31% | |
| HUBB | B | 1.27% | |
| CBOE | B | 1.26% | |
| CME | A | 1.24% | |
| MMC | B | 1.21% | |
| 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% | |
| 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% | |
| CNP | B | -2.56% |
DFND Underweight 57 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -3.31% | |
| LNG | B | -3.31% | |
| WTTR | B | -3.07% | |
| AMZN | C | -2.83% | |
| GTLS | B | -2.81% | |
| MGNI | A | -2.76% | |
| WMT | A | -2.75% | |
| SKY | A | -2.73% | |
| BWXT | B | -2.7% | |
| ORCL | B | -2.62% | |
| STRL | B | -2.54% | |
| CCL | B | -2.49% | |
| RDDT | B | -2.45% | |
| OSW | A | -2.43% | |
| IBN | C | -2.38% | |
| ECL | D | -2.32% | |
| GD | F | -2.32% | |
| NARI | C | -2.3% | |
| RTX | C | -2.29% | |
| ROL | B | -2.28% | |
| AER | B | -2.24% | |
| VST | B | -2.23% | |
| SO | D | -2.23% | |
| NEE | D | -2.12% | |
| ERJ | B | -2.12% | |
| HUMA | F | -2.11% | |
| SCHW | B | -2.08% | |
| MC | C | -1.98% | |
| ETR | B | -1.93% | |
| SCI | B | -1.92% | |
| DELL | C | -1.91% | |
| TDG | D | -1.78% | |
| CRSP | D | -0.86% | |
| KLG | C | --0.49% | |
| KDP | D | --0.5% | |
| POST | C | --0.5% | |
| GIS | D | --0.51% | |
| PEP | F | --0.51% | |
| DOOO | F | --0.9% | |
| TTC | D | --0.93% | |
| R | B | --0.95% | |
| GIII | D | --0.97% | |
| PFE | D | --1.06% | |
| SIG | B | --1.07% | |
| JNJ | D | --1.1% | |
| MRNA | F | --1.15% | |
| MIDD | C | --1.16% | |
| ENR | B | --1.19% | |
| AME | A | --1.2% | |
| NVO | D | --1.3% | |
| LLY | F | --1.37% | |
| DE | A | --1.45% | |
| HELE | C | --1.71% | |
| VSAT | F | --1.75% | |
| GOGO | C | --1.77% | |
| NOW | A | --1.8% | |
| TSLA | B | --2.63% |
DFND: Top Represented Industries & Keywords
CBLS: Top Represented Industries & Keywords
Compare ETFs
