DFND vs. JQUA ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
$42.88
Average Daily Volume
851
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$59.18
Average Daily Volume
481,509
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | DFND | JQUA |
|---|---|---|
| 30 Days | -1.19% | 4.45% |
| 60 Days | 2.16% | 5.31% |
| 90 Days | 12.82% | 7.31% |
| 12 Months | 12.95% | 31.33% |
37 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.95% | 1.92% | 0.95% | |
| ACN | C | 0.34% | 0.86% | 0.34% | |
| ADI | D | 1.37% | 0.54% | 0.54% | |
| AMAT | F | 1.59% | 0.64% | 0.64% | |
| AON | A | 1.52% | 0.42% | 0.42% | |
| AOS | F | 1.09% | 0.11% | 0.11% | |
| AVGO | D | 0.86% | 1.19% | 0.86% | |
| BR | A | 0.75% | 0.29% | 0.29% | |
| BRO | B | 2.13% | 0.28% | 0.28% | |
| CB | C | 1.39% | 0.47% | 0.47% | |
| CBOE | B | 1.26% | 0.22% | 0.22% | |
| COST | B | 1.2% | 1.52% | 1.2% | |
| CSCO | B | 1.5% | 1.0% | 1.0% | |
| CTAS | B | 2.6% | 0.46% | 0.46% | |
| FAST | B | 1.13% | 0.09% | 0.09% | |
| FDS | B | 2.22% | 0.23% | 0.23% | |
| GWW | B | 2.25% | 0.4% | 0.4% | |
| INTU | C | 0.78% | 0.77% | 0.77% | |
| ITW | B | 1.71% | 0.44% | 0.44% | |
| KLAC | D | 2.42% | 0.44% | 0.44% | |
| LIN | D | 1.2% | 0.88% | 0.88% | |
| LMT | D | 2.05% | 0.56% | 0.56% | |
| MA | C | 1.75% | 1.57% | 1.57% | |
| MCD | D | 2.2% | 0.86% | 0.86% | |
| MCHP | D | 0.08% | 0.26% | 0.08% | |
| MCO | B | 1.85% | 0.44% | 0.44% | |
| MMC | B | 1.21% | 0.53% | 0.53% | |
| MPC | D | 2.11% | 0.09% | 0.09% | |
| MPWR | F | 1.31% | 0.16% | 0.16% | |
| MSFT | F | 1.0% | 1.7% | 1.0% | |
| MSI | B | 1.86% | 0.34% | 0.34% | |
| NDSN | B | 2.22% | 0.11% | 0.11% | |
| PG | A | 2.27% | 1.39% | 1.39% | |
| PHM | D | 2.0% | 0.06% | 0.06% | |
| T | A | -2.19% | 0.31% | -2.19% | |
| V | A | 2.68% | 1.84% | 1.84% | |
| VRSK | A | 2.44% | 0.33% | 0.33% |
DFND Overweight 33 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | A | 2.66% | |
| SHW | A | 2.25% | |
| CMI | A | 2.09% | |
| PPG | F | 1.77% | |
| ETN | A | 1.74% | |
| ROK | B | 1.65% | |
| ALLE | D | 1.51% | |
| DHI | D | 1.47% | |
| HON | B | 1.45% | |
| J | F | 1.42% | |
| HSY | F | 1.36% | |
| MSCI | C | 1.33% | |
| HUBB | B | 1.27% | |
| CME | A | 1.24% | |
| CMCSA | B | 1.15% | |
| LW | C | 1.13% | |
| ALB | C | 1.01% | |
| GL | B | 0.93% | |
| ODFL | B | 0.88% | |
| MLM | B | 0.8% | |
| PARA | C | -0.33% | |
| APA | D | -0.82% | |
| INTC | D | -1.08% | |
| VFC | C | -1.1% | |
| DVN | F | -1.12% | |
| FCX | D | -1.86% | |
| NWS | B | -1.96% | |
| LUV | C | -2.05% | |
| SW | A | -2.15% | |
| IP | B | -2.32% | |
| F | C | -2.41% | |
| CNP | B | -2.56% | |
| D | C | -2.96% |
DFND Underweight 241 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.24% | |
| META | D | -2.04% | |
| BRK.A | B | -1.89% | |
| GOOGL | C | -1.88% | |
| XOM | B | -1.71% | |
| HD | A | -1.5% | |
| JNJ | D | -1.42% | |
| CRM | B | -1.26% | |
| ABBV | D | -1.17% | |
| APP | B | -1.0% | |
| MRK | F | -0.99% | |
| ORCL | B | -0.99% | |
| ABT | B | -0.87% | |
| NOW | A | -0.87% | |
| BKNG | A | -0.81% | |
| ADBE | C | -0.8% | |
| KO | D | -0.77% | |
| CVX | A | -0.74% | |
| QCOM | F | -0.74% | |
| IBM | C | -0.69% | |
| UNP | C | -0.65% | |
| PLTR | B | -0.64% | |
| BLK | C | -0.63% | |
| PANW | C | -0.63% | |
| TJX | A | -0.63% | |
| BMY | B | -0.62% | |
| GILD | C | -0.58% | |
| ADP | B | -0.57% | |
| SBUX | A | -0.55% | |
| SPGI | C | -0.53% | |
| MO | A | -0.52% | |
| APH | A | -0.5% | |
| WM | A | -0.49% | |
| VZ | C | -0.48% | |
| NKE | D | -0.47% | |
| CDNS | B | -0.45% | |
| SNPS | B | -0.45% | |
| LRCX | F | -0.44% | |
| ZTS | D | -0.44% | |
| MAR | B | -0.43% | |
| PGR | A | -0.43% | |
| DASH | A | -0.43% | |
| ORLY | B | -0.42% | |
| FTNT | C | -0.42% | |
| COP | C | -0.41% | |
| CL | D | -0.41% | |
| CRWD | B | -0.41% | |
| AFL | B | -0.4% | |
| AJG | B | -0.39% | |
| TRV | B | -0.39% | |
| BDX | F | -0.39% | |
| AMP | A | -0.38% | |
| EOG | A | -0.38% | |
| MRVL | B | -0.38% | |
| REGN | F | -0.38% | |
| EA | A | -0.37% | |
| ICE | C | -0.37% | |
| CPRT | A | -0.36% | |
| PSA | D | -0.36% | |
| LULU | C | -0.35% | |
| PAYX | C | -0.34% | |
| RSG | A | -0.34% | |
| TEAM | A | -0.33% | |
| MMM | D | -0.33% | |
| VRT | B | -0.32% | |
| DECK | A | -0.32% | |
| CTSH | B | -0.32% | |
| WSM | B | -0.32% | |
| IT | C | -0.32% | |
| ROST | C | -0.31% | |
| DDOG | A | -0.31% | |
| DOCU | A | -0.3% | |
| A | D | -0.3% | |
| RMD | C | -0.3% | |
| WEC | A | -0.3% | |
| KMB | D | -0.3% | |
| ABNB | C | -0.29% | |
| SPG | B | -0.29% | |
| EBAY | D | -0.29% | |
| NDAQ | A | -0.29% | |
| WDAY | B | -0.28% | |
| ACGL | D | -0.28% | |
| IDXX | F | -0.28% | |
| WSO | A | -0.27% | |
| CSL | C | -0.27% | |
| EXPE | B | -0.27% | |
| NVR | D | -0.27% | |
| YUM | B | -0.27% | |
| FFIV | B | -0.27% | |
| KEYS | A | -0.26% | |
| ROP | B | -0.26% | |
| CTRA | B | -0.25% | |
| MCK | B | -0.25% | |
| UTHR | C | -0.25% | |
| WY | D | -0.25% | |
| SEIC | B | -0.25% | |
| ALSN | B | -0.25% | |
| EW | C | -0.25% | |
| WRB | A | -0.25% | |
| LEN | D | -0.24% | |
| DBX | B | -0.24% | |
| HOLX | D | -0.24% | |
| PAYC | B | -0.24% | |
| CLH | B | -0.24% | |
| RNG | B | -0.24% | |
| POOL | C | -0.24% | |
| MANH | D | -0.24% | |
| LAMR | D | -0.23% | |
| CLX | B | -0.23% | |
| TOST | B | -0.23% | |
| EXR | D | -0.23% | |
| HST | C | -0.23% | |
| SCCO | F | -0.22% | |
| TPR | B | -0.22% | |
| OGE | B | -0.22% | |
| ED | D | -0.22% | |
| SNOW | C | -0.22% | |
| WMT | A | -0.22% | |
| LOPE | B | -0.22% | |
| HIG | B | -0.22% | |
| TWLO | A | -0.22% | |
| LSTR | D | -0.21% | |
| CHE | D | -0.21% | |
| MEDP | D | -0.21% | |
| JAZZ | B | -0.21% | |
| DVA | B | -0.21% | |
| HPQ | B | -0.21% | |
| MAA | B | -0.21% | |
| ROL | B | -0.21% | |
| CF | B | -0.21% | |
| GGG | B | -0.21% | |
| EXPD | D | -0.21% | |
| VRSN | F | -0.21% | |
| MTD | D | -0.21% | |
| DRI | B | -0.21% | |
| LECO | B | -0.21% | |
| PSTG | D | -0.2% | |
| TER | D | -0.2% | |
| DOX | D | -0.2% | |
| IEX | B | -0.2% | |
| FNF | B | -0.19% | |
| BLDR | D | -0.19% | |
| PEN | B | -0.19% | |
| TYL | B | -0.19% | |
| ANSS | B | -0.19% | |
| ZS | C | -0.19% | |
| DKS | C | -0.19% | |
| CBSH | A | -0.19% | |
| DT | C | -0.19% | |
| LSCC | D | -0.19% | |
| HRB | D | -0.19% | |
| DLB | B | -0.18% | |
| AKAM | D | -0.18% | |
| SWKS | F | -0.18% | |
| ZM | B | -0.18% | |
| HPE | B | -0.18% | |
| NTAP | C | -0.18% | |
| LDOS | C | -0.17% | |
| AMT | D | -0.17% | |
| SOLV | C | -0.17% | |
| NTNX | A | -0.17% | |
| NFG | A | -0.17% | |
| STE | F | -0.16% | |
| MSGS | A | -0.16% | |
| JBL | B | -0.16% | |
| CDW | F | -0.16% | |
| EXP | A | -0.16% | |
| GEN | B | -0.16% | |
| DCI | B | -0.16% | |
| UGI | A | -0.16% | |
| CRI | D | -0.15% | |
| CHD | B | -0.15% | |
| RPRX | D | -0.15% | |
| CNM | D | -0.15% | |
| PEGA | A | -0.15% | |
| TDC | D | -0.15% | |
| WMS | D | -0.15% | |
| PINS | D | -0.15% | |
| EPAM | C | -0.15% | |
| AYI | B | -0.15% | |
| RPM | A | -0.15% | |
| NRG | B | -0.15% | |
| ELS | C | -0.14% | |
| PRI | A | -0.14% | |
| JKHY | D | -0.14% | |
| MTSI | B | -0.14% | |
| EVRG | A | -0.14% | |
| BBY | D | -0.14% | |
| WU | D | -0.13% | |
| SSNC | B | -0.13% | |
| SMAR | A | -0.13% | |
| PCOR | B | -0.13% | |
| PEG | A | -0.13% | |
| SAIC | F | -0.13% | |
| ULTA | F | -0.13% | |
| AFG | A | -0.13% | |
| CNC | D | -0.12% | |
| ENTG | D | -0.12% | |
| CCI | D | -0.12% | |
| PATH | C | -0.12% | |
| TPL | A | -0.12% | |
| MSM | C | -0.12% | |
| SKX | D | -0.11% | |
| DV | C | -0.11% | |
| BSY | D | -0.11% | |
| GWRE | A | -0.11% | |
| TSCO | D | -0.11% | |
| CRUS | D | -0.11% | |
| MTCH | D | -0.11% | |
| DXC | B | -0.11% | |
| OKTA | C | -0.11% | |
| WH | B | -0.1% | |
| YETI | C | -0.1% | |
| CPT | B | -0.1% | |
| RLI | B | -0.1% | |
| BYD | C | -0.1% | |
| QRVO | F | -0.1% | |
| CHH | A | -0.09% | |
| ZI | D | -0.09% | |
| LPX | B | -0.09% | |
| COKE | C | -0.09% | |
| IPGP | D | -0.09% | |
| OLN | D | -0.09% | |
| ATO | A | -0.09% | |
| COR | B | -0.09% | |
| SIRI | C | -0.08% | |
| INGR | B | -0.08% | |
| QGEN | D | -0.08% | |
| EQR | B | -0.08% | |
| GLPI | C | -0.07% | |
| WAT | B | -0.06% | |
| RS | B | -0.06% | |
| PINC | B | -0.06% | |
| TECH | D | -0.05% | |
| CUBE | D | -0.05% | |
| UPS | C | -0.04% | |
| GNTX | C | -0.04% | |
| AM | A | -0.03% | |
| VIRT | B | -0.02% | |
| CHRW | C | -0.02% | |
| SNX | C | -0.0% |
DFND: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Specialty Chemicals
Business Services
Capital Markets
Insurance Brokers
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Industrial Distribution
Oil & Gas E&P
Packaging & Containers
Residential Construction
Semiconductor Equipment & Materials
Aerospace & Defense
Airlines
Apparel Manufacturing
Auto Manufacturers
Broadcasting - TV
Building Materials
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
Compare ETFs
