DFND vs. IVRS ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to iShares Future Metaverse Tech and Communications ETF (IVRS)
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
$42.13
Average Daily Volume
388
70
IVRS
iShares Future Metaverse Tech and Communications ETF
IVRS Description
The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.13
Average Daily Volume
584
26
Performance
| Period | DFND | IVRS |
|---|---|---|
| 30 Days | 10.96% | -0.84% |
| 60 Days | 7.32% | 0.69% |
| 90 Days | 13.77% | 1.33% |
| 12 Months | 16.62% | 21.15% |
DFND Overweight 67 Positions Relative to IVRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KLAC | D | 2.79% | |
| V | C | 2.52% | |
| CTAS | C | 2.5% | |
| PG | C | 2.39% | |
| VRSK | D | 2.33% | |
| SHW | B | 2.2% | |
| MCD | B | 2.19% | |
| LMT | B | 2.19% | |
| MPC | D | 2.18% | |
| NDSN | C | 2.18% | |
| PHM | B | 2.12% | |
| SNA | C | 2.09% | |
| MPWR | C | 2.07% | |
| BRO | C | 2.01% | |
| FDS | C | 2.0% | |
| GWW | A | 1.94% | |
| MCO | A | 1.86% | |
| PPG | D | 1.82% | |
| CMI | C | 1.73% | |
| DHI | C | 1.72% | |
| MSI | B | 1.69% | |
| MA | B | 1.68% | |
| AMAT | D | 1.59% | |
| ITW | C | 1.59% | |
| HSY | D | 1.53% | |
| ALLE | C | 1.51% | |
| ROK | F | 1.5% | |
| ETN | C | 1.48% | |
| J | C | 1.46% | |
| ADI | C | 1.45% | |
| CB | B | 1.42% | |
| AON | B | 1.42% | |
| CBOE | C | 1.35% | |
| HON | D | 1.31% | |
| CSCO | B | 1.3% | |
| MMC | C | 1.28% | |
| LIN | B | 1.26% | |
| MSCI | C | 1.24% | |
| CME | C | 1.22% | |
| AOS | D | 1.21% | |
| COST | B | 1.2% | |
| HUBB | A | 1.16% | |
| CMCSA | D | 1.05% | |
| FAST | C | 0.97% | |
| LW | D | 0.91% | |
| GL | C | 0.89% | |
| ALB | F | 0.88% | |
| AVGO | C | 0.84% | |
| ODFL | D | 0.77% | |
| INTU | C | 0.73% | |
| MLM | D | 0.71% | |
| BR | D | 0.7% | |
| ACN | C | 0.33% | |
| MCHP | D | 0.1% | |
| PARA | F | -0.31% | |
| APA | F | -0.87% | |
| VFC | C | -0.94% | |
| DVN | D | -1.16% | |
| NWS | D | -1.69% | |
| FCX | D | -1.82% | |
| LUV | C | -1.85% | |
| SW | C | -1.93% | |
| IP | C | -1.98% | |
| T | C | -2.15% | |
| F | F | -2.34% | |
| CNP | D | -2.38% | |
| D | B | -3.05% |
DFND Underweight 23 Positions Relative to IVRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTCH | C | -979.72% | |
| SNAP | F | -932.0% | |
| AZPN | B | -900.68% | |
| META | A | -1.0% | |
| ADSK | C | -1.0% | |
| EA | D | -1.0% | |
| U | D | -1.0% | |
| ANSS | D | -1.0% | |
| PTC | D | -1.0% | |
| TTWO | D | -1.0% | |
| GRMN | D | -1.0% | |
| CDNS | D | -1.0% | |
| SNPS | D | -1.0% | |
| NVDA | D | -1.0% | |
| ZM | C | -1.0% | |
| GOOGL | D | -1.0% | |
| ADBE | F | -1.0% | |
| AMD | D | -1.0% | |
| CRM | D | -1.0% | |
| QCOM | F | -1.0% | |
| MU | F | -1.0% | |
| ANET | A | -1.0% | |
| RBLX | B | -1.0% |
DFND: Top Represented Industries & Keywords
IVRS: Top Represented Industries & Keywords
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