DFND vs. KNG ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
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
70
KNG
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG Description
The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.70
Average Daily Volume
309,079
65
Performance
| Period | DFND | KNG |
|---|---|---|
| 30 Days | -1.19% | 0.21% |
| 60 Days | 2.16% | -0.03% |
| 90 Days | 12.82% | 2.53% |
| 12 Months | 12.95% | 17.38% |
14 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in KNG | Overlap | |
|---|---|---|---|---|---|
| ALB | C | 1.01% | 1.75% | 1.01% | |
| AOS | F | 1.09% | 1.41% | 1.09% | |
| BRO | B | 2.13% | 1.59% | 1.59% | |
| CB | C | 1.39% | 1.47% | 1.39% | |
| CTAS | B | 2.6% | 1.59% | 1.59% | |
| FAST | B | 1.13% | 1.65% | 1.13% | |
| GWW | B | 2.25% | 1.66% | 1.66% | |
| ITW | B | 1.71% | 1.59% | 1.59% | |
| LIN | D | 1.2% | 1.45% | 1.2% | |
| MCD | D | 2.2% | 1.47% | 1.47% | |
| NDSN | B | 2.22% | 1.55% | 1.55% | |
| PG | A | 2.27% | 1.53% | 1.53% | |
| PPG | F | 1.77% | 1.45% | 1.45% | |
| SHW | A | 2.25% | 1.57% | 1.57% |
DFND Overweight 56 Positions Relative to KNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 2.68% | |
| SNA | A | 2.66% | |
| VRSK | A | 2.44% | |
| KLAC | D | 2.42% | |
| FDS | B | 2.22% | |
| MPC | D | 2.11% | |
| CMI | A | 2.09% | |
| LMT | D | 2.05% | |
| PHM | D | 2.0% | |
| MSI | B | 1.86% | |
| MCO | B | 1.85% | |
| MA | C | 1.75% | |
| ETN | A | 1.74% | |
| ROK | B | 1.65% | |
| AMAT | F | 1.59% | |
| AON | A | 1.52% | |
| ALLE | D | 1.51% | |
| CSCO | B | 1.5% | |
| DHI | D | 1.47% | |
| HON | B | 1.45% | |
| J | F | 1.42% | |
| ADI | D | 1.37% | |
| HSY | F | 1.36% | |
| MSCI | C | 1.33% | |
| MPWR | F | 1.31% | |
| HUBB | B | 1.27% | |
| CBOE | B | 1.26% | |
| CME | A | 1.24% | |
| MMC | B | 1.21% | |
| COST | B | 1.2% | |
| CMCSA | B | 1.15% | |
| LW | C | 1.13% | |
| MSFT | F | 1.0% | |
| AAPL | C | 0.95% | |
| GL | B | 0.93% | |
| ODFL | B | 0.88% | |
| AVGO | D | 0.86% | |
| MLM | B | 0.8% | |
| INTU | C | 0.78% | |
| BR | A | 0.75% | |
| ACN | C | 0.34% | |
| MCHP | D | 0.08% | |
| 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% | |
| T | A | -2.19% | |
| IP | B | -2.32% | |
| F | C | -2.41% | |
| CNP | B | -2.56% | |
| D | C | -2.96% |
DFND Underweight 51 Positions Relative to KNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -1.82% | |
| CINF | A | -1.67% | |
| CHD | B | -1.65% | |
| GPC | D | -1.63% | |
| BEN | C | -1.63% | |
| DOV | A | -1.63% | |
| CVX | A | -1.63% | |
| CAH | B | -1.63% | |
| CLX | B | -1.61% | |
| PNR | A | -1.6% | |
| NUE | C | -1.6% | |
| TROW | B | -1.6% | |
| WMT | A | -1.6% | |
| KVUE | A | -1.58% | |
| ADP | B | -1.57% | |
| ATO | A | -1.57% | |
| CHRW | C | -1.56% | |
| APD | A | -1.55% | |
| SPGI | C | -1.55% | |
| ROP | B | -1.54% | |
| XOM | B | -1.53% | |
| EXPD | D | -1.52% | |
| ABT | B | -1.52% | |
| KMB | D | -1.52% | |
| ESS | B | -1.52% | |
| SYY | B | -1.51% | |
| FRT | B | -1.51% | |
| IBM | C | -1.5% | |
| AFL | B | -1.5% | |
| CAT | B | -1.5% | |
| MKC | D | -1.49% | |
| LOW | D | -1.48% | |
| HRL | D | -1.48% | |
| SJM | D | -1.46% | |
| WST | C | -1.44% | |
| ECL | D | -1.44% | |
| ADM | D | -1.44% | |
| JNJ | D | -1.43% | |
| KO | D | -1.43% | |
| CL | D | -1.43% | |
| GD | F | -1.42% | |
| BDX | F | -1.42% | |
| AMCR | D | -1.42% | |
| MDT | D | -1.41% | |
| NEE | D | -1.41% | |
| PEP | F | -1.4% | |
| ED | D | -1.39% | |
| O | D | -1.37% | |
| ABBV | D | -1.35% | |
| SWK | D | -1.26% | |
| TGT | F | -1.23% |
DFND: Top Represented Industries & Keywords
KNG: Top Represented Industries & Keywords
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