DFND vs. IPDP ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Dividend Performers ETF (IPDP)
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
IPDP
Dividend Performers ETF
IPDP Description
The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.Grade (RS Rating)
Last Trade
$20.56
Average Daily Volume
1,326
50
Performance
| Period | DFND | IPDP |
|---|---|---|
| 30 Days | 6.81% | 3.03% |
| 60 Days | 3.15% | 6.38% |
| 90 Days | 13.91% | 7.75% |
| 12 Months | 14.05% | 31.86% |
13 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in IPDP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.95% | 2.25% | 0.95% | |
| ACN | B | 0.34% | 2.36% | 0.34% | |
| AOS | F | 1.09% | 1.74% | 1.09% | |
| AVGO | D | 0.86% | 0.25% | 0.25% | |
| BRO | B | 2.13% | 2.27% | 2.13% | |
| CSCO | B | 1.5% | 2.32% | 1.5% | |
| CTAS | B | 2.6% | 2.27% | 2.27% | |
| ETN | A | 1.74% | 2.22% | 1.74% | |
| GWW | B | 2.25% | 2.29% | 2.25% | |
| KLAC | F | 2.42% | 1.68% | 1.68% | |
| MMC | B | 1.21% | 2.16% | 1.21% | |
| MSI | B | 1.86% | 1.72% | 1.72% | |
| SNA | A | 2.66% | 2.31% | 2.31% |
DFND Overweight 57 Positions Relative to IPDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 2.68% | |
| VRSK | A | 2.44% | |
| PG | C | 2.27% | |
| 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% | |
| MA | B | 1.75% | |
| ITW | B | 1.71% | |
| ROK | C | 1.65% | |
| AMAT | F | 1.59% | |
| AON | A | 1.52% | |
| ALLE | C | 1.51% | |
| DHI | F | 1.47% | |
| HON | C | 1.45% | |
| J | D | 1.42% | |
| CB | C | 1.39% | |
| ADI | D | 1.37% | |
| HSY | F | 1.36% | |
| MSCI | C | 1.33% | |
| MPWR | F | 1.31% | |
| HUBB | B | 1.27% | |
| CBOE | C | 1.26% | |
| CME | B | 1.24% | |
| COST | A | 1.2% | |
| LIN | C | 1.2% | |
| CMCSA | B | 1.15% | |
| FAST | B | 1.13% | |
| LW | C | 1.13% | |
| ALB | B | 1.01% | |
| MSFT | D | 1.0% | |
| GL | C | 0.93% | |
| ODFL | C | 0.88% | |
| MLM | C | 0.8% | |
| INTU | B | 0.78% | |
| BR | A | 0.75% | |
| MCHP | F | 0.08% | |
| PARA | C | -0.33% | |
| APA | D | -0.82% | |
| INTC | C | -1.08% | |
| VFC | C | -1.1% | |
| DVN | F | -1.12% | |
| 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 37 Positions Relative to IPDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAH | B | -2.37% | |
| AIT | B | -2.34% | |
| SYK | B | -2.33% | |
| AMP | A | -2.32% | |
| TT | A | -2.31% | |
| HNI | B | -2.3% | |
| ADP | A | -2.29% | |
| COR | B | -2.28% | |
| SEIC | B | -2.28% | |
| HIG | B | -2.27% | |
| TRV | B | -2.27% | |
| MCK | A | -2.26% | |
| APOG | C | -2.26% | |
| BRC | D | -2.25% | |
| ABM | B | -2.24% | |
| UNH | B | -2.23% | |
| ABT | B | -2.23% | |
| RGA | A | -2.2% | |
| DOV | A | -2.2% | |
| APH | A | -2.17% | |
| ECL | D | -2.16% | |
| IEX | C | -2.14% | |
| DCI | B | -2.09% | |
| TROW | B | -2.04% | |
| JNJ | C | -2.02% | |
| WTS | B | -1.99% | |
| UPS | C | -1.88% | |
| LECO | C | -1.87% | |
| A | D | -1.78% | |
| GPC | D | -1.67% | |
| QCOM | F | -1.6% | |
| MRK | D | -1.52% | |
| NSP | F | -1.52% | |
| ELV | F | -1.51% | |
| HD | B | -0.24% | |
| HPQ | B | -0.23% | |
| CSX | C | -0.22% |
DFND: Top Represented Industries & Keywords
IPDP: Top Represented Industries & Keywords
Compare ETFs
