DFND vs. FTGS ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to First Trust Growth Strength ETF (FTGS)
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
849
70
FTGS
First Trust Growth Strength ETF
FTGS Description
First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.82
Average Daily Volume
228,395
50
Performance
| Period | DFND | FTGS |
|---|---|---|
| 30 Days | 6.81% | 3.70% |
| 60 Days | 3.15% | 5.43% |
| 90 Days | 13.91% | 5.47% |
| 12 Months | 14.05% | 29.93% |
11 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in FTGS | Overlap | |
|---|---|---|---|---|---|
| BRO | B | 2.13% | 2.02% | 2.02% | |
| CB | C | 1.39% | 1.87% | 1.39% | |
| DHI | F | 1.47% | 1.65% | 1.47% | |
| DVN | F | -1.12% | 1.9% | -1.12% | |
| INTU | B | 0.78% | 2.24% | 0.78% | |
| KLAC | F | 2.42% | 1.86% | 1.86% | |
| MA | B | 1.75% | 1.98% | 1.75% | |
| MPWR | F | 1.31% | 1.23% | 1.23% | |
| MSFT | D | 1.0% | 2.0% | 1.0% | |
| MSI | B | 1.86% | 2.04% | 1.86% | |
| V | A | 2.68% | 2.08% | 2.08% |
DFND Overweight 59 Positions Relative to FTGS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | A | 2.66% | |
| CTAS | B | 2.6% | |
| VRSK | A | 2.44% | |
| PG | C | 2.27% | |
| GWW | B | 2.25% | |
| SHW | B | 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 | C | 1.65% | |
| AMAT | F | 1.59% | |
| AON | A | 1.52% | |
| ALLE | C | 1.51% | |
| CSCO | B | 1.5% | |
| HON | C | 1.45% | |
| J | D | 1.42% | |
| ADI | D | 1.37% | |
| HSY | F | 1.36% | |
| MSCI | C | 1.33% | |
| HUBB | B | 1.27% | |
| CBOE | C | 1.26% | |
| CME | B | 1.24% | |
| MMC | B | 1.21% | |
| COST | A | 1.2% | |
| LIN | C | 1.2% | |
| CMCSA | B | 1.15% | |
| FAST | B | 1.13% | |
| LW | C | 1.13% | |
| AOS | F | 1.09% | |
| ALB | B | 1.01% | |
| AAPL | C | 0.95% | |
| GL | C | 0.93% | |
| ODFL | C | 0.88% | |
| AVGO | D | 0.86% | |
| MLM | C | 0.8% | |
| BR | A | 0.75% | |
| ACN | B | 0.34% | |
| MCHP | F | 0.08% | |
| PARA | C | -0.33% | |
| APA | D | -0.82% | |
| INTC | C | -1.08% | |
| VFC | C | -1.1% | |
| FCX | F | -1.86% | |
| NWS | A | -1.96% | |
| LUV | C | -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 39 Positions Relative to FTGS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CDNS | B | -2.3% | |
| EXPE | B | -2.24% | |
| LYV | A | -2.21% | |
| AMZN | C | -2.19% | |
| WDAY | B | -2.18% | |
| NFLX | A | -2.15% | |
| DECK | A | -2.14% | |
| AMP | A | -2.11% | |
| APH | A | -2.11% | |
| COP | C | -2.1% | |
| NVDA | B | -2.09% | |
| CPRT | B | -2.09% | |
| EOG | A | -2.09% | |
| PYPL | B | -2.08% | |
| CPAY | A | -2.06% | |
| UTHR | C | -2.06% | |
| BX | A | -2.06% | |
| PANW | B | -2.06% | |
| PCAR | B | -2.05% | |
| AXP | A | -2.04% | |
| ADP | A | -2.03% | |
| MNST | C | -2.03% | |
| SLB | C | -2.03% | |
| PAYX | B | -2.02% | |
| DXCM | C | -2.02% | |
| COR | B | -2.01% | |
| TT | A | -2.0% | |
| VLO | C | -2.0% | |
| CMG | B | -1.98% | |
| META | D | -1.96% | |
| CAT | B | -1.93% | |
| WRB | A | -1.91% | |
| CSL | C | -1.88% | |
| ANET | C | -1.88% | |
| EG | C | -1.87% | |
| ACGL | C | -1.81% | |
| MRK | D | -1.78% | |
| RNR | C | -1.78% | |
| LEN | D | -1.76% |
DFND: Top Represented Industries & Keywords
FTGS: Top Represented Industries & Keywords
Compare ETFs
