DFND vs. LCTU ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
$41.54
Average Daily Volume
439
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.11
Average Daily Volume
64,231
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | DFND | LCTU |
|---|---|---|
| 30 Days | -1.26% | 4.42% |
| 60 Days | 3.82% | -2.46% |
| 90 Days | 7.84% | 1.70% |
| 12 Months | 12.45% | 21.35% |
29 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.96% | 7.08% | 0.96% | |
| ACN | A | 0.32% | 1.13% | 0.32% | |
| ADI | C | 1.46% | 0.52% | 0.52% | |
| AMAT | F | 1.75% | 0.21% | 0.21% | |
| AON | A | 1.4% | 0.31% | 0.31% | |
| AVGO | D | 0.83% | 1.24% | 0.83% | |
| CMCSA | C | 1.06% | 0.06% | 0.06% | |
| CME | A | 1.19% | 0.07% | 0.07% | |
| CMI | B | 1.79% | 0.76% | 0.76% | |
| COST | B | 1.16% | 1.42% | 1.16% | |
| CSCO | B | 1.32% | 0.74% | 0.74% | |
| ETN | D | 1.46% | 0.57% | 0.57% | |
| FCX | D | -1.9% | 0.05% | -1.9% | |
| HUBB | C | 1.11% | 0.36% | 0.36% | |
| INTC | F | -0.89% | 0.2% | -0.89% | |
| INTU | D | 0.76% | 0.55% | 0.55% | |
| ITW | C | 1.59% | 0.16% | 0.16% | |
| J | C | 1.53% | 0.63% | 0.63% | |
| MA | B | 1.61% | 1.77% | 1.61% | |
| MCD | A | 2.18% | 0.27% | 0.27% | |
| MMC | A | 1.26% | 0.48% | 0.48% | |
| MPC | D | 2.33% | 0.4% | 0.4% | |
| MSCI | B | 1.26% | 0.1% | 0.1% | |
| MSFT | D | 1.0% | 5.2% | 1.0% | |
| PARA | F | -0.34% | 0.0% | -0.34% | |
| PG | A | 2.36% | 0.53% | 0.53% | |
| PPG | D | 1.83% | 0.67% | 0.67% | |
| SHW | B | 2.12% | 0.11% | 0.11% | |
| VRSK | C | 2.35% | 0.08% | 0.08% |
DFND Overweight 41 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| KLAC | D | 3.06% | |
| CTAS | B | 2.4% | |
| V | A | 2.38% | |
| NDSN | C | 2.26% | |
| LMT | A | 2.17% | |
| MPWR | C | 2.12% | |
| SNA | D | 2.1% | |
| BRO | A | 2.06% | |
| PHM | B | 2.04% | |
| GWW | C | 1.92% | |
| MCO | B | 1.88% | |
| FDS | C | 1.87% | |
| DHI | B | 1.7% | |
| MSI | B | 1.64% | |
| ROK | D | 1.54% | |
| HSY | A | 1.52% | |
| ALLE | B | 1.48% | |
| CBOE | A | 1.36% | |
| CB | A | 1.35% | |
| HON | D | 1.29% | |
| LIN | B | 1.25% | |
| AOS | D | 1.24% | |
| FAST | D | 0.95% | |
| LW | D | 0.9% | |
| GL | B | 0.87% | |
| ALB | F | 0.87% | |
| ODFL | D | 0.81% | |
| MLM | D | 0.76% | |
| BR | C | 0.71% | |
| MCHP | D | 0.1% | |
| VFC | B | -0.92% | |
| APA | F | -1.04% | |
| DVN | F | -1.27% | |
| LUV | A | -1.74% | |
| NWS | C | -1.81% | |
| SW | D | -1.91% | |
| T | A | -1.96% | |
| IP | B | -2.0% | |
| CNP | D | -2.34% | |
| F | D | -2.42% | |
| D | A | -3.03% |
DFND Underweight 255 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -4.92% | |
| AMZN | D | -2.99% | |
| META | C | -2.16% | |
| GOOGL | D | -1.94% | |
| LLY | B | -1.9% | |
| GOOG | D | -1.6% | |
| JNJ | B | -1.54% | |
| JPM | B | -1.39% | |
| ABT | A | -1.35% | |
| SPGI | A | -1.33% | |
| TSLA | D | -1.26% | |
| KO | B | -1.23% | |
| ECL | B | -1.11% | |
| GS | C | -1.03% | |
| SRE | B | -1.0% | |
| KKR | B | -0.93% | |
| COF | C | -0.83% | |
| ABBV | B | -0.82% | |
| COP | D | -0.82% | |
| BRK.A | B | -0.82% | |
| TT | B | -0.74% | |
| XOM | C | -0.74% | |
| NFLX | B | -0.74% | |
| PCAR | D | -0.69% | |
| ADBE | B | -0.68% | |
| YUM | B | -0.66% | |
| BKNG | C | -0.65% | |
| HD | B | -0.63% | |
| MRK | D | -0.62% | |
| PEG | B | -0.6% | |
| AMD | F | -0.58% | |
| PLD | B | -0.57% | |
| CRM | D | -0.57% | |
| ADSK | B | -0.56% | |
| AMGN | C | -0.55% | |
| KEY | B | -0.55% | |
| CAT | C | -0.5% | |
| BKR | D | -0.49% | |
| RTX | B | -0.49% | |
| MDLZ | A | -0.48% | |
| LRCX | F | -0.48% | |
| CHD | A | -0.47% | |
| XYL | D | -0.47% | |
| MKC | A | -0.47% | |
| UBER | B | -0.46% | |
| CI | B | -0.45% | |
| TXN | C | -0.43% | |
| BBY | A | -0.43% | |
| AMT | A | -0.42% | |
| GE | C | -0.42% | |
| ELV | B | -0.42% | |
| CNC | D | -0.41% | |
| EXPD | D | -0.41% | |
| VZ | B | -0.41% | |
| HOLX | A | -0.41% | |
| CL | A | -0.41% | |
| ACGL | B | -0.41% | |
| PEP | A | -0.39% | |
| PANW | B | -0.39% | |
| NDAQ | A | -0.39% | |
| VEEV | A | -0.37% | |
| WY | C | -0.36% | |
| NOW | B | -0.35% | |
| TGT | B | -0.34% | |
| C | D | -0.33% | |
| ES | A | -0.33% | |
| EBAY | A | -0.33% | |
| TMUS | B | -0.32% | |
| QCOM | F | -0.31% | |
| ILMN | B | -0.3% | |
| FITB | B | -0.3% | |
| A | B | -0.29% | |
| NKE | C | -0.29% | |
| MTB | B | -0.28% | |
| IBM | A | -0.28% | |
| O | A | -0.27% | |
| BIIB | D | -0.27% | |
| MDT | A | -0.27% | |
| WSM | D | -0.26% | |
| SBUX | B | -0.26% | |
| CVS | F | -0.26% | |
| JBHT | C | -0.26% | |
| ORCL | A | -0.26% | |
| WMT | A | -0.25% | |
| TJX | B | -0.25% | |
| RGA | B | -0.24% | |
| FTNT | B | -0.24% | |
| NRG | C | -0.24% | |
| ALL | B | -0.24% | |
| CVX | F | -0.23% | |
| IPG | B | -0.23% | |
| SQ | D | -0.23% | |
| VLTO | B | -0.22% | |
| OLED | D | -0.22% | |
| DIS | F | -0.22% | |
| ETSY | F | -0.22% | |
| BSX | A | -0.21% | |
| WHR | D | -0.21% | |
| ADP | B | -0.2% | |
| IR | D | -0.2% | |
| KDP | A | -0.2% | |
| VRTX | D | -0.19% | |
| SPG | B | -0.18% | |
| RJF | D | -0.18% | |
| HUM | D | -0.17% | |
| OKTA | F | -0.17% | |
| LPLA | D | -0.17% | |
| ZM | B | -0.17% | |
| WDAY | C | -0.17% | |
| FNB | C | -0.16% | |
| SYY | A | -0.16% | |
| DECK | C | -0.16% | |
| FMC | C | -0.16% | |
| ISRG | B | -0.16% | |
| CHRW | B | -0.16% | |
| AFL | B | -0.16% | |
| MGM | F | -0.15% | |
| UNH | A | -0.15% | |
| GEV | A | -0.15% | |
| NEE | A | -0.15% | |
| OKE | A | -0.14% | |
| FRT | A | -0.14% | |
| MAN | D | -0.14% | |
| PGR | A | -0.14% | |
| NU | B | -0.14% | |
| ESI | D | -0.14% | |
| REG | A | -0.13% | |
| BXP | A | -0.13% | |
| XRAY | D | -0.13% | |
| APD | B | -0.13% | |
| CEG | D | -0.12% | |
| SPOT | C | -0.12% | |
| KRC | B | -0.12% | |
| ED | A | -0.12% | |
| DVA | B | -0.12% | |
| VTR | A | -0.12% | |
| EL | F | -0.12% | |
| GLOB | C | -0.12% | |
| CFG | B | -0.12% | |
| TTWO | B | -0.11% | |
| PYPL | B | -0.11% | |
| PFE | D | -0.11% | |
| HXL | F | -0.11% | |
| CINF | B | -0.11% | |
| MTD | C | -0.1% | |
| CTSH | B | -0.1% | |
| LVS | D | -0.1% | |
| MET | B | -0.09% | |
| RL | A | -0.08% | |
| VLO | D | -0.08% | |
| RGLD | C | -0.08% | |
| FANG | D | -0.08% | |
| REXR | B | -0.08% | |
| HUBS | F | -0.08% | |
| KMI | B | -0.08% | |
| AR | F | -0.08% | |
| HPQ | D | -0.08% | |
| CCK | A | -0.08% | |
| HPE | D | -0.07% | |
| CRWD | F | -0.07% | |
| VOYA | B | -0.07% | |
| EXPE | C | -0.07% | |
| TEAM | F | -0.06% | |
| FTI | D | -0.06% | |
| PLTR | B | -0.06% | |
| EW | F | -0.06% | |
| ALNY | C | -0.06% | |
| PWR | C | -0.06% | |
| WAT | B | -0.06% | |
| KEX | D | -0.06% | |
| SCHW | D | -0.06% | |
| MTZ | C | -0.05% | |
| GM | B | -0.05% | |
| MU | F | -0.05% | |
| WDC | D | -0.05% | |
| TRGP | A | -0.05% | |
| BG | D | -0.05% | |
| HAS | B | -0.05% | |
| WST | D | -0.05% | |
| PSN | B | -0.05% | |
| AVY | B | -0.05% | |
| S | D | -0.04% | |
| ZS | F | -0.04% | |
| HWM | B | -0.04% | |
| ABNB | F | -0.04% | |
| AFG | A | -0.04% | |
| CZR | D | -0.04% | |
| RIVN | F | -0.04% | |
| GILD | A | -0.04% | |
| ARE | D | -0.03% | |
| PSX | D | -0.03% | |
| CDNS | D | -0.03% | |
| AAL | C | -0.03% | |
| MMM | B | -0.03% | |
| WELL | A | -0.03% | |
| DOCU | A | -0.03% | |
| MOH | C | -0.03% | |
| MRVL | D | -0.03% | |
| TXT | D | -0.03% | |
| AXS | B | -0.03% | |
| SMCI | F | -0.03% | |
| FSLR | C | -0.03% | |
| GWRE | A | -0.03% | |
| OMC | B | -0.03% | |
| CPNG | B | -0.03% | |
| RMD | A | -0.03% | |
| MRNA | F | -0.03% | |
| STLD | D | -0.03% | |
| K | A | -0.03% | |
| CTLT | A | -0.03% | |
| GFS | F | -0.02% | |
| LCID | B | -0.02% | |
| VRT | F | -0.02% | |
| LOPE | D | -0.02% | |
| SAIC | B | -0.02% | |
| CIVI | F | -0.02% | |
| USB | B | -0.02% | |
| KIM | A | -0.02% | |
| PVH | F | -0.02% | |
| DXCM | F | -0.02% | |
| ENPH | D | -0.02% | |
| GAP | F | -0.02% | |
| VNO | B | -0.02% | |
| WFC | D | -0.02% | |
| BMY | B | -0.02% | |
| AJG | A | -0.02% | |
| DOX | C | -0.01% | |
| TDG | B | -0.01% | |
| MS | C | -0.01% | |
| ITT | C | -0.01% | |
| AGO | D | -0.01% | |
| DELL | F | -0.01% | |
| RPM | A | -0.01% | |
| BWA | D | -0.01% | |
| DJT | F | -0.01% | |
| CMG | D | -0.01% | |
| HST | D | -0.01% | |
| GXO | D | -0.01% | |
| NOV | F | -0.01% | |
| AGNC | A | -0.0% | |
| INGR | A | -0.0% | |
| AM | C | -0.0% | |
| TWLO | D | -0.0% | |
| PNFP | B | -0.0% | |
| IEX | D | -0.0% | |
| DXC | A | -0.0% | |
| SNOW | F | -0.0% | |
| YETI | D | -0.0% | |
| FYBR | A | -0.0% | |
| TTEK | B | -0.0% | |
| MKTX | A | -0.0% | |
| PII | D | -0.0% | |
| BX | B | -0.0% | |
| TFC | B | -0.0% | |
| G | B | -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
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Capital Markets
Diversified Industrials
Software - Infrastructure
Health Care Plans
Information Technology Services
Telecom Services
Diagnostics & Research
Insurance - Property & Casualty
Medical Instruments & Supplies
REIT - Retail
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Engineering & Construction
Household & Personal Products
Compare ETFs
