DFND vs. JGRW ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
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
$43.32
Average Daily Volume
747
71
JGRW
Trust for Professional Managers Jensen Quality Growth ETF
JGRW Description
To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.61
Average Daily Volume
32,836
28
Performance
| Period | DFND | JGRW |
|---|---|---|
| 30 Days | -1.32% | 1.71% |
| 60 Days | 4.67% | 4.07% |
| 90 Days | 5.57% | |
| 12 Months | 17.28% |
12 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in JGRW | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 0.97% | 7.3% | 0.97% | |
| ACN | B | 0.33% | 6.88% | 0.33% | |
| BR | B | 0.71% | 3.0% | 0.71% | |
| INTU | A | 0.7% | 5.44% | 0.7% | |
| KLAC | F | 2.62% | 3.16% | 2.62% | |
| MA | B | 1.75% | 4.31% | 1.75% | |
| MCD | D | 2.17% | 1.55% | 1.55% | |
| MMC | D | 1.22% | 5.89% | 1.22% | |
| MSFT | C | 1.03% | 7.52% | 1.03% | |
| PG | F | 2.28% | 2.6% | 2.28% | |
| SHW | C | 2.12% | 1.65% | 1.65% | |
| VRSK | B | 2.37% | 1.89% | 1.89% |
DFND Overweight 59 Positions Relative to JGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 2.55% | |
| CTAS | A | 2.52% | |
| SNA | A | 2.5% | |
| NDSN | C | 2.2% | |
| GWW | A | 2.13% | |
| MPWR | F | 2.12% | |
| LMT | D | 2.1% | |
| BRO | B | 2.08% | |
| FDS | B | 2.05% | |
| PHM | D | 2.03% | |
| MPC | F | 1.95% | |
| CMI | B | 1.92% | |
| PPG | F | 1.81% | |
| MCO | D | 1.78% | |
| MSI | B | 1.73% | |
| ITW | B | 1.69% | |
| ETN | B | 1.67% | |
| AMAT | D | 1.6% | |
| ROK | B | 1.55% | |
| DHI | D | 1.54% | |
| ADI | B | 1.5% | |
| AON | B | 1.5% | |
| ALLE | D | 1.5% | |
| CSCO | A | 1.45% | |
| J | C | 1.44% | |
| CB | D | 1.39% | |
| HSY | F | 1.36% | |
| CBOE | C | 1.34% | |
| HON | B | 1.3% | |
| LIN | D | 1.27% | |
| CME | C | 1.27% | |
| MSCI | C | 1.26% | |
| HUBB | B | 1.25% | |
| AOS | F | 1.15% | |
| COST | B | 1.15% | |
| CMCSA | B | 1.13% | |
| LW | C | 1.1% | |
| FAST | A | 1.09% | |
| ALB | C | 0.95% | |
| GL | C | 0.93% | |
| AVGO | B | 0.9% | |
| MLM | B | 0.83% | |
| ODFL | B | 0.81% | |
| MCHP | F | 0.1% | |
| PPL | C | -0.2% | |
| PARA | C | -0.32% | |
| APA | F | -0.86% | |
| INTC | C | -0.97% | |
| DVN | F | -1.1% | |
| VFC | B | -1.22% | |
| LUV | B | -1.81% | |
| NWS | A | -1.81% | |
| FCX | B | -2.0% | |
| IP | B | -2.02% | |
| SW | B | -2.16% | |
| T | C | -2.19% | |
| F | D | -2.3% | |
| CNP | B | -2.52% | |
| D | C | -3.1% |
DFND: Top Represented Industries & Keywords
JGRW: Top Represented Industries & Keywords
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