DFND vs. COWG ETF Comparison

Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)
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
COWG

Pacer US Large Cap Cash Cows Growth Leaders ETF

COWG Description Pacer US Large Cap Cash Cows Growth Leaders ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund seeks to track the performance of the Pacer US Large Cap Cash Cows Growth Leaders Index, by using full replication technique. Pacer US Large Cap Cash Cows Growth Leaders ETF was formed on December 21, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.90

Average Daily Volume

57,149

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DFND COWG
30 Days 10.92% 1.53%
60 Days 8.27% 2.88%
90 Days 8.64% 2.16%
12 Months 15.79% 27.22%
2 Overlapping Holdings
Symbol Grade Weight in DFND Weight in COWG Overlap
AVGO C 0.79% 2.17% 0.79%
MPWR C 1.98% 1.94% 1.94%
DFND Overweight 68 Positions Relative to COWG
Symbol Grade Weight
KLAC D 2.86%
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%
ODFL D 0.79%
INTU C 0.71%
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 8 Positions Relative to COWG
Symbol Grade Weight
APP B -4.71%
NVDA D -4.11%
DECK C -2.39%
CSL C -2.15%
GDDY D -2.1%
QCOM D -2.01%
META B -1.96%
ANET C -1.92%
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