DFND vs. MCSE ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Martin Currie Sustainable International Equity ETF (MCSE)
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
$38.58
Average Daily Volume
345
70
MCSE
Martin Currie Sustainable International Equity ETF
MCSE Description
Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.Grade (RS Rating)
Last Trade
$15.07
Average Daily Volume
729
3
Performance
| Period | DFND | MCSE |
|---|---|---|
| 30 Days | -1.94% | -2.27% |
| 60 Days | -3.53% | 1.01% |
| 90 Days | -8.01% | -2.46% |
| 12 Months | 8.06% | 7.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in MCSE | Overlap | |
|---|---|---|---|---|---|
| LIN | C | 1.26% | 6.47% | 1.26% |
DFND Overweight 69 Positions Relative to MCSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| KLAC | B | 3.31% | |
| MLM | D | 2.55% | |
| MCHP | C | 2.55% | |
| V | C | 2.5% | |
| MPC | D | 2.49% | |
| VRSK | A | 2.49% | |
| PG | C | 2.45% | |
| CTAS | A | 2.3% | |
| NDSN | D | 2.16% | |
| AMAT | B | 2.15% | |
| SNA | F | 2.08% | |
| MCD | F | 2.06% | |
| FDS | C | 2.01% | |
| MPWR | B | 1.99% | |
| PPG | D | 1.93% | |
| LMT | C | 1.92% | |
| BRO | B | 1.89% | |
| GWW | C | 1.87% | |
| SHW | D | 1.86% | |
| PHM | D | 1.83% | |
| MCO | A | 1.74% | |
| CMI | D | 1.74% | |
| ROK | D | 1.66% | |
| ETN | C | 1.63% | |
| ITW | D | 1.62% | |
| MA | C | 1.61% | |
| MSI | B | 1.58% | |
| ADI | B | 1.58% | |
| J | D | 1.52% | |
| HSY | F | 1.51% | |
| HON | B | 1.46% | |
| DHI | D | 1.37% | |
| CB | C | 1.37% | |
| ALLE | D | 1.35% | |
| AOS | D | 1.33% | |
| CSCO | D | 1.32% | |
| LW | F | 1.27% | |
| AON | C | 1.27% | |
| MMC | B | 1.25% | |
| COST | A | 1.19% | |
| CBOE | D | 1.17% | |
| CME | D | 1.17% | |
| HUBB | C | 1.15% | |
| MSFT | A | 1.15% | |
| MSCI | C | 1.15% | |
| CMCSA | F | 1.09% | |
| ALB | F | 1.02% | |
| AAPL | A | 0.97% | |
| FAST | D | 0.94% | |
| AVGO | B | 0.86% | |
| INTU | A | 0.78% | |
| GL | D | 0.76% | |
| ODFL | C | 0.75% | |
| BR | B | 0.71% | |
| ACN | D | 0.31% | |
| PARA | C | -0.33% | |
| VFC | D | -0.81% | |
| APA | F | -1.14% | |
| INTC | C | -1.43% | |
| DVN | D | -1.45% | |
| NWS | B | -1.9% | |
| IP | C | -1.91% | |
| LUV | D | -1.94% | |
| T | B | -1.99% | |
| FCX | C | -2.25% | |
| WRK | C | -2.29% | |
| D | C | -2.82% | |
| CNP | B | -2.84% | |
| F | B | -2.87% |
DFND: Top Represented Industries & Keywords
MCSE: Top Represented Industries & Keywords
Compare ETFs
