DFND vs. DVOL ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.26
Average Daily Volume
3,466
50
Performance
| Period | DFND | DVOL |
|---|---|---|
| 30 Days | -1.19% | 5.98% |
| 60 Days | 2.16% | 9.31% |
| 90 Days | 12.82% | 12.19% |
| 12 Months | 12.95% | 36.44% |
11 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in DVOL | Overlap | |
|---|---|---|---|---|---|
| BRO | B | 2.13% | 2.19% | 2.13% | |
| CB | C | 1.39% | 2.55% | 1.39% | |
| COST | B | 1.2% | 1.69% | 1.2% | |
| CTAS | B | 2.6% | 2.59% | 2.59% | |
| GWW | B | 2.25% | 1.47% | 1.47% | |
| LIN | D | 1.2% | 2.68% | 1.2% | |
| MA | C | 1.75% | 2.74% | 1.75% | |
| MMC | B | 1.21% | 2.87% | 1.21% | |
| MSFT | F | 1.0% | 1.68% | 1.0% | |
| MSI | B | 1.86% | 2.8% | 1.86% | |
| V | A | 2.68% | 3.05% | 2.68% |
DFND Overweight 59 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | A | 2.66% | |
| VRSK | A | 2.44% | |
| KLAC | D | 2.42% | |
| PG | A | 2.27% | |
| SHW | A | 2.25% | |
| FDS | B | 2.22% | |
| NDSN | B | 2.22% | |
| MCD | D | 2.2% | |
| MPC | D | 2.11% | |
| CMI | A | 2.09% | |
| LMT | D | 2.05% | |
| PHM | D | 2.0% | |
| MCO | B | 1.85% | |
| PPG | F | 1.77% | |
| ETN | A | 1.74% | |
| ITW | B | 1.71% | |
| ROK | B | 1.65% | |
| 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% | |
| ADI | D | 1.37% | |
| HSY | F | 1.36% | |
| MSCI | C | 1.33% | |
| MPWR | F | 1.31% | |
| HUBB | B | 1.27% | |
| CBOE | B | 1.26% | |
| CME | A | 1.24% | |
| CMCSA | B | 1.15% | |
| FAST | B | 1.13% | |
| LW | C | 1.13% | |
| AOS | F | 1.09% | |
| ALB | C | 1.01% | |
| 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% | |
| INTC | D | -1.08% | |
| 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% | |
| F | C | -2.41% | |
| CNP | B | -2.56% | |
| D | C | -2.96% |
DFND Underweight 39 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -3.35% | |
| RSG | A | -3.18% | |
| KMI | A | -3.16% | |
| DTM | B | -3.1% | |
| FI | A | -3.01% | |
| WMB | A | -2.96% | |
| TJX | A | -2.71% | |
| WELL | A | -2.69% | |
| INGR | B | -2.63% | |
| WMT | A | -2.49% | |
| OKE | A | -2.44% | |
| NOC | D | -2.33% | |
| HLT | A | -2.33% | |
| RTX | C | -2.28% | |
| AMP | A | -2.26% | |
| CACI | D | -2.23% | |
| PKG | A | -2.12% | |
| JPM | A | -1.99% | |
| AM | A | -1.79% | |
| EHC | B | -1.6% | |
| CW | B | -1.56% | |
| AFL | B | -1.53% | |
| HEI | B | -1.46% | |
| WAB | B | -1.42% | |
| AIG | B | -1.41% | |
| CAH | B | -1.29% | |
| ALL | A | -1.27% | |
| TRV | B | -1.24% | |
| ENSG | D | -1.24% | |
| HLI | B | -1.23% | |
| PTC | A | -1.21% | |
| PGR | A | -1.08% | |
| BRX | A | -1.08% | |
| SF | B | -1.06% | |
| TW | A | -1.03% | |
| RGA | A | -1.01% | |
| WRB | A | -0.98% | |
| MTG | C | -0.95% | |
| TDG | D | -0.85% |
DFND: Top Represented Industries & Keywords
DVOL: Top Represented Industries & Keywords
Compare ETFs
