DFND vs. LRGE ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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
$42.36
Average Daily Volume
325
70
LRGE
ClearBridge Large Cap Growth ESG ETF
LRGE Description
The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$72.98
Average Daily Volume
13,508
38
Performance
| Period | DFND | LRGE |
|---|---|---|
| 30 Days | 7.38% | 4.39% |
| 60 Days | 8.05% | 12.23% |
| 90 Days | 10.17% | 2.27% |
| 12 Months | 16.49% | 41.71% |
10 Overlapping Holdings
DFND Overweight 60 Positions Relative to LRGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| KLAC | B | 2.96% | |
| CTAS | C | 2.44% | |
| PG | D | 2.37% | |
| NDSN | C | 2.28% | |
| VRSK | D | 2.26% | |
| MCD | A | 2.25% | |
| LMT | A | 2.23% | |
| PHM | C | 2.22% | |
| MPC | D | 2.19% | |
| SNA | C | 2.15% | |
| MPWR | B | 2.12% | |
| FDS | C | 2.07% | |
| BRO | A | 2.01% | |
| PPG | D | 1.93% | |
| CMI | A | 1.88% | |
| MCO | D | 1.83% | |
| AMAT | C | 1.76% | |
| DHI | C | 1.72% | |
| MSI | A | 1.7% | |
| ITW | C | 1.68% | |
| MA | A | 1.67% | |
| J | F | 1.58% | |
| ROK | D | 1.56% | |
| ALLE | A | 1.55% | |
| ADI | B | 1.5% | |
| HSY | D | 1.48% | |
| AON | A | 1.41% | |
| CB | A | 1.41% | |
| CSCO | A | 1.38% | |
| AOS | C | 1.37% | |
| CBOE | B | 1.29% | |
| LIN | C | 1.28% | |
| MSCI | B | 1.27% | |
| HUBB | A | 1.24% | |
| CME | A | 1.22% | |
| COST | C | 1.15% | |
| CMCSA | B | 1.1% | |
| FAST | C | 0.99% | |
| ALB | D | 0.95% | |
| LW | D | 0.94% | |
| GL | C | 0.9% | |
| AVGO | B | 0.87% | |
| ODFL | F | 0.78% | |
| MLM | F | 0.74% | |
| BR | B | 0.7% | |
| MCHP | F | 0.1% | |
| PARA | F | -0.32% | |
| APA | F | -0.9% | |
| INTC | D | -1.04% | |
| VFC | A | -1.06% | |
| DVN | F | -1.12% | |
| NWS | D | -1.72% | |
| LUV | B | -1.88% | |
| IP | C | -2.01% | |
| SW | C | -2.15% | |
| T | B | -2.17% | |
| FCX | B | -2.22% | |
| F | D | -2.35% | |
| CNP | B | -2.49% | |
| D | A | -3.02% |
DFND Underweight 28 Positions Relative to LRGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -9.3% | |
| AMZN | C | -7.36% | |
| META | A | -5.1% | |
| NFLX | A | -4.03% | |
| UNH | B | -3.76% | |
| PANW | B | -2.45% | |
| TMO | D | -2.23% | |
| ISRG | C | -2.22% | |
| UBER | C | -2.2% | |
| CRM | B | -2.17% | |
| LLY | D | -2.15% | |
| TSM | B | -2.11% | |
| PYPL | A | -1.89% | |
| SPGI | C | -1.82% | |
| EQIX | C | -1.8% | |
| ADBE | F | -1.75% | |
| GOOGL | B | -1.61% | |
| ZTS | C | -1.59% | |
| ASML | F | -1.56% | |
| TGT | C | -1.47% | |
| SYK | C | -1.41% | |
| UNP | F | -1.4% | |
| WDAY | D | -1.31% | |
| MNST | D | -1.21% | |
| ICE | A | -1.0% | |
| TSLA | C | -0.95% | |
| NEE | C | -0.78% | |
| SBUX | B | -0.57% |
DFND: Top Represented Industries & Keywords
LRGE: Top Represented Industries & Keywords
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