DFND vs. HUSV ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)
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
$43.06
Average Daily Volume
788
70
HUSV
First Trust Horizon Managed Volatility Domestic ETF
HUSV Description
The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.Grade (RS Rating)
Last Trade
$38.53
Average Daily Volume
4,656
74
Performance
| Period | DFND | HUSV |
|---|---|---|
| 30 Days | 6.22% | -1.17% |
| 60 Days | 2.58% | 1.74% |
| 90 Days | 13.82% | 3.13% |
| 12 Months | 13.61% | 20.00% |
14 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in HUSV | Overlap | |
|---|---|---|---|---|---|
| CME | A | 1.24% | 1.2% | 1.2% | |
| CSCO | B | 1.49% | 2.22% | 1.49% | |
| CTAS | B | 2.68% | 1.12% | 1.12% | |
| HON | B | 1.37% | 1.34% | 1.34% | |
| ITW | B | 1.7% | 1.85% | 1.7% | |
| LIN | D | 1.21% | 2.02% | 1.21% | |
| LMT | D | 2.13% | 1.87% | 1.87% | |
| MA | B | 1.75% | 1.33% | 1.33% | |
| MCD | D | 2.19% | 1.36% | 1.36% | |
| MMC | D | 1.22% | 2.33% | 1.22% | |
| MSFT | D | 0.98% | 2.08% | 0.98% | |
| MSI | B | 1.89% | 2.45% | 1.89% | |
| PG | C | 2.26% | 1.81% | 1.81% | |
| V | A | 2.65% | 1.3% | 1.3% |
DFND Overweight 56 Positions Relative to HUSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | B | 2.64% | |
| KLAC | F | 2.56% | |
| VRSK | B | 2.41% | |
| GWW | B | 2.28% | |
| NDSN | D | 2.24% | |
| SHW | C | 2.22% | |
| BRO | B | 2.17% | |
| FDS | B | 2.12% | |
| MPC | D | 2.03% | |
| CMI | A | 2.03% | |
| PHM | D | 2.03% | |
| MCO | D | 1.81% | |
| PPG | F | 1.78% | |
| ETN | B | 1.75% | |
| MPWR | F | 1.72% | |
| AMAT | F | 1.63% | |
| ROK | B | 1.55% | |
| ALLE | D | 1.53% | |
| AON | B | 1.53% | |
| DHI | D | 1.5% | |
| J | D | 1.46% | |
| ADI | D | 1.44% | |
| CB | C | 1.35% | |
| HSY | F | 1.33% | |
| HUBB | B | 1.33% | |
| MSCI | B | 1.29% | |
| CBOE | C | 1.24% | |
| COST | A | 1.21% | |
| CMCSA | B | 1.15% | |
| FAST | B | 1.14% | |
| LW | C | 1.13% | |
| AOS | F | 1.11% | |
| ALB | B | 0.98% | |
| AAPL | C | 0.94% | |
| GL | C | 0.93% | |
| AVGO | C | 0.91% | |
| ODFL | B | 0.89% | |
| MLM | B | 0.84% | |
| INTU | B | 0.76% | |
| BR | B | 0.73% | |
| ACN | C | 0.33% | |
| MCHP | F | 0.09% | |
| PARA | D | -0.32% | |
| APA | F | -0.79% | |
| DVN | F | -1.1% | |
| VFC | C | -1.12% | |
| INTC | C | -1.12% | |
| NWS | A | -1.97% | |
| FCX | F | -1.98% | |
| LUV | B | -1.99% | |
| T | A | -2.18% | |
| SW | A | -2.22% | |
| IP | A | -2.32% | |
| F | C | -2.36% | |
| CNP | A | -2.57% | |
| D | C | -3.01% |
DFND Underweight 60 Positions Relative to HUSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.53% | |
| RSG | A | -2.48% | |
| PTC | B | -2.41% | |
| KO | D | -2.22% | |
| ROP | C | -2.22% | |
| CL | D | -2.17% | |
| CTSH | C | -2.07% | |
| VRSN | F | -1.9% | |
| L | A | -1.83% | |
| TDY | B | -1.81% | |
| FE | C | -1.79% | |
| ATO | A | -1.79% | |
| ICE | C | -1.76% | |
| IBM | C | -1.67% | |
| KMI | A | -1.54% | |
| TMUS | B | -1.5% | |
| NI | A | -1.5% | |
| PM | A | -1.43% | |
| PPL | A | -1.43% | |
| KDP | D | -1.37% | |
| JNJ | D | -1.37% | |
| EVRG | A | -1.36% | |
| FI | A | -1.36% | |
| ADP | B | -1.33% | |
| DUK | C | -1.29% | |
| PEP | F | -1.24% | |
| YUM | D | -1.21% | |
| MO | A | -1.2% | |
| CMS | C | -1.14% | |
| COR | B | -1.1% | |
| AVY | D | -1.09% | |
| TJX | A | -1.05% | |
| WTW | B | -1.02% | |
| WMB | A | -1.01% | |
| EA | A | -1.0% | |
| GD | D | -0.95% | |
| SPGI | D | -0.92% | |
| RTX | D | -0.91% | |
| ABT | A | -0.89% | |
| WM | B | -0.86% | |
| ED | C | -0.86% | |
| OKE | A | -0.86% | |
| ORLY | B | -0.83% | |
| EQR | C | -0.83% | |
| AVB | B | -0.81% | |
| BSX | A | -0.8% | |
| UNP | D | -0.78% | |
| HOLX | D | -0.77% | |
| WELL | A | -0.73% | |
| NOC | D | -0.71% | |
| HLT | A | -0.66% | |
| BDX | F | -0.66% | |
| MDT | D | -0.65% | |
| O | C | -0.63% | |
| ECL | D | -0.61% | |
| SYK | A | -0.61% | |
| LYB | F | -0.51% | |
| AZO | C | -0.5% | |
| ABBV | F | -0.48% | |
| HD | A | -0.38% |
DFND: Top Represented Industries & Keywords
HUSV: Top Represented Industries & Keywords
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