DFND vs. NOBL ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to ProShares S&P 500 Aristocrats ETF (NOBL)
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
NOBL
ProShares S&P 500 Aristocrats ETF
NOBL Description
The investment seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.Grade (RS Rating)
Last Trade
$105.73
Average Daily Volume
440,682
65
Performance
| Period | DFND | NOBL |
|---|---|---|
| 30 Days | 7.38% | 1.91% |
| 60 Days | 8.05% | 7.55% |
| 90 Days | 10.17% | 11.32% |
| 12 Months | 16.49% | 24.45% |
14 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in NOBL | Overlap | |
|---|---|---|---|---|---|
| ALB | D | 0.95% | 1.45% | 0.95% | |
| AOS | C | 1.37% | 1.54% | 1.37% | |
| BRO | A | 2.01% | 1.47% | 1.47% | |
| CB | A | 1.41% | 1.54% | 1.41% | |
| CTAS | C | 2.44% | 1.52% | 1.52% | |
| FAST | C | 0.99% | 1.47% | 0.99% | |
| GWW | B | 2.0% | 1.55% | 1.55% | |
| ITW | C | 1.68% | 1.52% | 1.52% | |
| LIN | C | 1.28% | 1.49% | 1.28% | |
| MCD | A | 2.25% | 1.67% | 1.67% | |
| NDSN | C | 2.28% | 1.55% | 1.55% | |
| PG | D | 2.37% | 1.43% | 1.43% | |
| PPG | D | 1.93% | 1.47% | 1.47% | |
| SHW | C | 2.23% | 1.6% | 1.6% |
DFND Overweight 56 Positions Relative to NOBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KLAC | B | 2.96% | |
| V | B | 2.41% | |
| VRSK | D | 2.26% | |
| LMT | A | 2.23% | |
| PHM | C | 2.22% | |
| MPC | D | 2.19% | |
| SNA | C | 2.15% | |
| MPWR | B | 2.12% | |
| FDS | C | 2.07% | |
| CMI | A | 1.88% | |
| MCO | D | 1.83% | |
| AMAT | C | 1.76% | |
| DHI | C | 1.72% | |
| MSI | A | 1.7% | |
| MA | A | 1.67% | |
| ETN | B | 1.59% | |
| J | F | 1.58% | |
| ROK | D | 1.56% | |
| ALLE | A | 1.55% | |
| ADI | B | 1.5% | |
| HSY | D | 1.48% | |
| AON | A | 1.41% | |
| CSCO | A | 1.38% | |
| HON | C | 1.31% | |
| CBOE | B | 1.29% | |
| MSCI | B | 1.27% | |
| HUBB | A | 1.24% | |
| MMC | D | 1.23% | |
| CME | A | 1.22% | |
| COST | C | 1.15% | |
| CMCSA | B | 1.1% | |
| MSFT | D | 1.01% | |
| AAPL | C | 0.96% | |
| LW | D | 0.94% | |
| GL | C | 0.9% | |
| AVGO | B | 0.87% | |
| ODFL | F | 0.78% | |
| MLM | F | 0.74% | |
| BR | B | 0.7% | |
| INTU | F | 0.69% | |
| ACN | B | 0.33% | |
| 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 51 Positions Relative to NOBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | C | -1.77% | |
| SWK | C | -1.77% | |
| CHRW | C | -1.7% | |
| CLX | C | -1.7% | |
| IBM | A | -1.67% | |
| AFL | A | -1.65% | |
| CAT | A | -1.62% | |
| PNR | C | -1.62% | |
| LOW | C | -1.62% | |
| CAH | B | -1.59% | |
| WMT | A | -1.59% | |
| APD | C | -1.59% | |
| CINF | A | -1.57% | |
| ADP | A | -1.56% | |
| ABBV | C | -1.56% | |
| NEE | C | -1.56% | |
| AMCR | C | -1.56% | |
| MDT | C | -1.56% | |
| O | C | -1.54% | |
| MKC | C | -1.54% | |
| ATO | A | -1.53% | |
| KO | C | -1.52% | |
| SYY | D | -1.52% | |
| ED | C | -1.51% | |
| DOV | C | -1.51% | |
| FRT | D | -1.49% | |
| SPGI | C | -1.49% | |
| CL | D | -1.49% | |
| ABT | C | -1.48% | |
| TGT | C | -1.48% | |
| EXPD | D | -1.47% | |
| GD | C | -1.47% | |
| CHD | D | -1.45% | |
| ROP | D | -1.45% | |
| SJM | D | -1.44% | |
| JNJ | D | -1.44% | |
| ECL | C | -1.44% | |
| GPC | D | -1.43% | |
| ESS | D | -1.43% | |
| XOM | A | -1.42% | |
| KMB | D | -1.41% | |
| BDX | C | -1.41% | |
| HRL | F | -1.4% | |
| PEP | F | -1.4% | |
| NUE | D | -1.35% | |
| EMR | B | -1.33% | |
| CVX | B | -1.32% | |
| TROW | D | -1.32% | |
| ADM | F | -1.32% | |
| WST | D | -1.29% | |
| BEN | F | -1.22% |
DFND: Top Represented Industries & Keywords
NOBL: Top Represented Industries & Keywords
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