DFND vs. KNGS ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Roundhill S&P Dividend Monarchs ETF (KNGS)
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
KNGS
Roundhill S&P Dividend Monarchs ETF
KNGS Description
The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States. The fund will also invest in other international markets, including emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$28.68
Average Daily Volume
1,229
10
Performance
| Period | DFND | KNGS |
|---|---|---|
| 30 Days | 6.81% | -1.33% |
| 60 Days | 3.15% | -1.90% |
| 90 Days | 13.91% | -0.80% |
| 12 Months | 14.05% | 10.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in KNGS | Overlap |
|---|
DFND Overweight 70 Positions Relative to KNGS
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 2.68% | |
| SNA | A | 2.66% | |
| CTAS | B | 2.6% | |
| VRSK | A | 2.44% | |
| KLAC | F | 2.42% | |
| PG | C | 2.27% | |
| GWW | B | 2.25% | |
| SHW | B | 2.25% | |
| FDS | B | 2.22% | |
| NDSN | B | 2.22% | |
| MCD | D | 2.2% | |
| BRO | B | 2.13% | |
| MPC | D | 2.11% | |
| CMI | A | 2.09% | |
| LMT | D | 2.05% | |
| PHM | D | 2.0% | |
| MSI | B | 1.86% | |
| MCO | B | 1.85% | |
| PPG | F | 1.77% | |
| MA | B | 1.75% | |
| ETN | A | 1.74% | |
| ITW | B | 1.71% | |
| ROK | C | 1.65% | |
| AMAT | F | 1.59% | |
| AON | A | 1.52% | |
| ALLE | C | 1.51% | |
| CSCO | B | 1.5% | |
| 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% | |
| MMC | B | 1.21% | |
| COST | A | 1.2% | |
| LIN | C | 1.2% | |
| CMCSA | B | 1.15% | |
| FAST | B | 1.13% | |
| LW | C | 1.13% | |
| AOS | F | 1.09% | |
| ALB | B | 1.01% | |
| MSFT | D | 1.0% | |
| AAPL | C | 0.95% | |
| GL | C | 0.93% | |
| ODFL | C | 0.88% | |
| AVGO | D | 0.86% | |
| MLM | C | 0.8% | |
| INTU | B | 0.78% | |
| BR | A | 0.75% | |
| ACN | B | 0.34% | |
| 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: Top Represented Industries & Keywords
KNGS: Top Represented Industries & Keywords
Compare ETFs
