DFND vs. MVPS ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Amplify Thematic All-Stars ETF (MVPS)
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
$43.72
Average Daily Volume
770
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
MVPS
Amplify Thematic All-Stars ETF
MVPS Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.82
Average Daily Volume
257
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | DFND | MVPS |
|---|---|---|
| 30 Days | 12.15% | 6.54% |
| 60 Days | 3.34% | 12.45% |
| 90 Days | 15.55% | 12.62% |
| 12 Months | 15.99% | 31.49% |
DFND Overweight 62 Positions Relative to MVPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTAS | B | 2.68% | |
| V | A | 2.65% | |
| SNA | A | 2.64% | |
| KLAC | F | 2.56% | |
| VRSK | A | 2.41% | |
| GWW | B | 2.28% | |
| PG | C | 2.26% | |
| NDSN | B | 2.24% | |
| SHW | A | 2.22% | |
| MCD | C | 2.19% | |
| BRO | B | 2.17% | |
| LMT | D | 2.13% | |
| FDS | A | 2.12% | |
| MPC | D | 2.03% | |
| CMI | A | 2.03% | |
| PHM | D | 2.03% | |
| MSI | B | 1.89% | |
| MCO | C | 1.81% | |
| PPG | F | 1.78% | |
| ETN | B | 1.75% | |
| MPWR | F | 1.72% | |
| ITW | B | 1.7% | |
| AMAT | F | 1.63% | |
| ROK | B | 1.55% | |
| ALLE | D | 1.53% | |
| AON | B | 1.53% | |
| DHI | D | 1.5% | |
| J | D | 1.46% | |
| ADI | D | 1.44% | |
| HON | B | 1.37% | |
| CB | C | 1.35% | |
| HSY | F | 1.33% | |
| HUBB | C | 1.33% | |
| MSCI | B | 1.29% | |
| CBOE | D | 1.24% | |
| CME | B | 1.24% | |
| MMC | D | 1.22% | |
| LIN | D | 1.21% | |
| COST | B | 1.21% | |
| CMCSA | B | 1.15% | |
| FAST | B | 1.14% | |
| LW | B | 1.13% | |
| AOS | F | 1.11% | |
| GL | B | 0.93% | |
| ODFL | B | 0.89% | |
| MLM | B | 0.84% | |
| INTU | A | 0.76% | |
| BR | A | 0.73% | |
| MCHP | F | 0.09% | |
| PARA | B | -0.32% | |
| APA | F | -0.79% | |
| DVN | F | -1.1% | |
| VFC | C | -1.12% | |
| NWS | B | -1.97% | |
| FCX | F | -1.98% | |
| LUV | B | -1.99% | |
| T | A | -2.18% | |
| SW | B | -2.22% | |
| IP | B | -2.32% | |
| F | C | -2.36% | |
| CNP | B | -2.57% | |
| D | D | -3.01% |
DFND Underweight 79 Positions Relative to MVPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -5.47% | |
| NVDA | A | -5.16% | |
| GOOGL | C | -4.56% | |
| CRWD | B | -3.93% | |
| AMZN | A | -3.88% | |
| META | B | -3.85% | |
| PANW | B | -3.26% | |
| AMD | F | -2.72% | |
| COIN | B | -2.2% | |
| ZS | B | -1.96% | |
| ORCL | A | -1.79% | |
| NET | B | -1.77% | |
| TSM | C | -1.73% | |
| QCOM | F | -1.7% | |
| FTNT | B | -1.65% | |
| SQ | B | -1.55% | |
| NOW | A | -1.41% | |
| SHOP | B | -1.41% | |
| PLTR | B | -1.36% | |
| FSLR | F | -1.24% | |
| S | B | -1.18% | |
| ANET | C | -1.14% | |
| ADBE | C | -1.09% | |
| CRM | B | -1.08% | |
| CYBR | B | -1.06% | |
| OKTA | C | -1.05% | |
| ISRG | A | -1.01% | |
| IBM | D | -0.99% | |
| RBLX | B | -0.94% | |
| AKAM | F | -0.85% | |
| MU | D | -0.85% | |
| CHKP | C | -0.85% | |
| HOOD | B | -0.82% | |
| DDOG | B | -0.76% | |
| NFLX | A | -0.74% | |
| QLYS | B | -0.74% | |
| ENPH | F | -0.7% | |
| MDB | C | -0.65% | |
| ROKU | C | -0.6% | |
| VRNS | C | -0.58% | |
| XYL | F | -0.57% | |
| BABA | D | -0.54% | |
| SNPS | C | -0.53% | |
| TTD | B | -0.53% | |
| MRVL | B | -0.52% | |
| TER | F | -0.51% | |
| TENB | C | -0.51% | |
| ABBV | F | -0.48% | |
| UBER | F | -0.44% | |
| PATH | C | -0.43% | |
| FFIV | B | -0.42% | |
| BAH | C | -0.42% | |
| HUBS | B | -0.41% | |
| ADSK | B | -0.4% | |
| APP | B | -0.4% | |
| PYPL | A | -0.39% | |
| SNOW | C | -0.38% | |
| CDNS | B | -0.37% | |
| NOC | D | -0.35% | |
| DLR | C | -0.35% | |
| ITRI | B | -0.34% | |
| GEN | B | -0.34% | |
| EQIX | B | -0.34% | |
| RPD | C | -0.32% | |
| AVAV | C | -0.31% | |
| MELI | D | -0.3% | |
| DT | C | -0.3% | |
| TOST | A | -0.3% | |
| ECL | C | -0.3% | |
| MARA | B | -0.3% | |
| ON | F | -0.29% | |
| DKNG | B | -0.29% | |
| U | F | -0.29% | |
| PTC | B | -0.28% | |
| VLTO | D | -0.28% | |
| PSTG | D | -0.28% | |
| MSTR | B | -0.28% | |
| NXPI | F | -0.26% | |
| AWK | D | -0.24% |
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
MVPS: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Specialty Retail
Aerospace & Defense
Business Services
Credit Services
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Chemicals
Auto Manufacturers
Communication Equipment
Computer Systems
Consumer Electronics
Data Storage
Diversified Industrials
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Gambling
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Mobile Devices
Work From Home
Computer Security
Cybersecurity
Cloud Infrastructure
Operating System
Software
IBD 50
Integrated Circuits
Software As A Service
Telecommunications
Business Intelligence
Dow Jones Component
Firewall
Information Technology Management
Security Solution
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