DFND vs. KNOW ETF Comparison

Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Fundamentals First ETF (KNOW)
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
KNOW

Fundamentals First ETF

KNOW Description The investment seeks investment results before fees and expenses that track the S&P Composite 1500® Executive Activity & Analyst Estimate Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is designed to identify securities that receive favorable analyst ratings and are being acquired by company insiders, such as top management, directors, and large institutional holders. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.20

Average Daily Volume

2,239

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period DFND KNOW
30 Days -1.19% 3.55%
60 Days 2.16% 3.31%
90 Days 12.82% 4.22%
12 Months 12.95%
4 Overlapping Holdings
Symbol Grade Weight in DFND Weight in KNOW Overlap
CMI A 2.09% 1.66% 1.66%
GWW B 2.25% 1.66% 1.66%
HUBB B 1.27% 1.6% 1.27%
SNA A 2.66% 1.67% 1.67%
DFND Overweight 66 Positions Relative to KNOW
Symbol Grade Weight
V A 2.68%
CTAS B 2.6%
VRSK A 2.44%
KLAC D 2.42%
PG A 2.27%
SHW A 2.25%
FDS B 2.22%
NDSN B 2.22%
MCD D 2.2%
BRO B 2.13%
MPC D 2.11%
LMT D 2.05%
PHM D 2.0%
MSI B 1.86%
MCO B 1.85%
PPG F 1.77%
MA C 1.75%
ETN A 1.74%
ITW B 1.71%
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%
CB C 1.39%
ADI D 1.37%
HSY F 1.36%
MSCI C 1.33%
MPWR F 1.31%
CBOE B 1.26%
CME A 1.24%
MMC B 1.21%
COST B 1.2%
LIN D 1.2%
CMCSA B 1.15%
FAST B 1.13%
LW C 1.13%
AOS F 1.09%
ALB C 1.01%
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 4 Positions Relative to KNOW
Symbol Grade Weight
TSM B -2.0%
FI A -1.78%
PH A -1.66%
GOOG C -1.62%
Compare ETFs