DFND vs. CWS ETF Comparison

Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to AdvisorShares Focused Equity ETF (CWS)
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

$43.30

Average Daily Volume

809

Number of Holdings *

70

* may have additional holdings in another (foreign) market
CWS

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$70.24

Average Daily Volume

13,817

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period DFND CWS
30 Days 6.81% -0.20%
60 Days 3.15% 1.68%
90 Days 13.91% 4.14%
12 Months 14.28% 27.49%
5 Overlapping Holdings
Symbol Grade Weight in DFND Weight in CWS Overlap
BR B 0.75% 3.77% 0.75%
FDS B 2.22% 3.54% 2.22%
HSY F 1.36% 3.28% 1.36%
INTU B 0.78% 3.78% 0.78%
MCO B 1.85% 4.15% 1.85%
DFND Overweight 65 Positions Relative to CWS
Symbol Grade Weight
V A 2.68%
SNA B 2.66%
CTAS B 2.6%
VRSK A 2.44%
KLAC F 2.42%
PG C 2.27%
GWW B 2.25%
SHW C 2.25%
NDSN C 2.22%
MCD D 2.2%
BRO B 2.13%
MPC C 2.11%
CMI A 2.09%
LMT D 2.05%
PHM D 2.0%
MSI A 1.86%
PPG F 1.77%
MA B 1.75%
ETN B 1.74%
ITW B 1.71%
ROK B 1.65%
AMAT F 1.59%
AON B 1.52%
ALLE D 1.51%
CSCO B 1.5%
DHI D 1.47%
HON B 1.45%
J D 1.42%
CB D 1.39%
ADI D 1.37%
MSCI C 1.33%
MPWR F 1.31%
HUBB B 1.27%
CBOE C 1.26%
CME A 1.24%
MMC D 1.21%
COST A 1.2%
LIN D 1.2%
CMCSA B 1.15%
FAST B 1.13%
LW C 1.13%
AOS F 1.09%
ALB B 1.01%
MSFT D 1.0%
AAPL C 0.95%
GL C 0.93%
ODFL B 0.88%
AVGO D 0.86%
MLM B 0.8%
ACN B 0.34%
MCHP F 0.08%
PARA D -0.33%
APA F -0.82%
INTC C -1.08%
VFC C -1.1%
DVN F -1.12%
FCX F -1.86%
NWS B -1.96%
LUV B -2.05%
SW A -2.15%
T A -2.19%
IP A -2.32%
F C -2.41%
CNP A -2.56%
D C -2.96%
DFND Underweight 20 Positions Relative to CWS
Symbol Grade Weight
FICO A -6.68%
FI A -5.35%
MLR C -5.32%
HEI A -5.2%
APH B -4.89%
AFL C -4.57%
SYK A -4.3%
ICE D -4.12%
COR B -4.02%
SLGN A -3.96%
ROL B -3.86%
OTIS D -3.73%
AGM B -3.63%
ABT B -3.54%
AWK C -3.39%
SAIC F -3.38%
MGRC B -3.38%
TMO D -3.36%
PII F -2.38%
CE F -1.6%
Compare ETFs