DFND vs. NULV ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to NuShares ESG Large-Cap Value ETF (NULV)
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
$43.06
Average Daily Volume
328
70
NULV
NuShares ESG Large-Cap Value ETF
NULV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.Grade (RS Rating)
Last Trade
$41.48
Average Daily Volume
86,652
102
Performance
| Period | DFND | NULV |
|---|---|---|
| 30 Days | 14.45% | 1.67% |
| 60 Days | 9.00% | 4.40% |
| 90 Days | 12.93% | 9.91% |
| 12 Months | 18.75% | 28.00% |
12 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in NULV | Overlap | |
|---|---|---|---|---|---|
| ACN | B | 0.32% | 0.03% | 0.03% | |
| ADI | C | 1.47% | 1.71% | 1.47% | |
| BR | B | 0.69% | 0.66% | 0.66% | |
| CBOE | B | 1.33% | 0.87% | 0.87% | |
| CNP | B | -2.42% | 0.31% | -2.42% | |
| CSCO | A | 1.35% | 1.36% | 1.35% | |
| ETN | C | 1.6% | 0.12% | 0.12% | |
| INTC | D | -0.95% | 1.77% | -0.95% | |
| J | D | 1.51% | 0.79% | 0.79% | |
| MMC | D | 1.23% | 1.48% | 1.23% | |
| PHM | A | 2.21% | 0.47% | 0.47% | |
| PPG | D | 1.82% | 0.6% | 0.6% |
DFND Overweight 58 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KLAC | D | 2.87% | |
| V | C | 2.49% | |
| CTAS | C | 2.46% | |
| PG | C | 2.39% | |
| VRSK | D | 2.27% | |
| NDSN | B | 2.23% | |
| MCD | A | 2.21% | |
| SHW | B | 2.21% | |
| MPC | F | 2.2% | |
| LMT | A | 2.19% | |
| SNA | B | 2.12% | |
| FDS | C | 2.1% | |
| MPWR | C | 2.05% | |
| GWW | A | 2.0% | |
| BRO | A | 1.98% | |
| MCO | C | 1.91% | |
| CMI | B | 1.78% | |
| DHI | B | 1.73% | |
| MSI | A | 1.68% | |
| MA | A | 1.67% | |
| AMAT | D | 1.65% | |
| ITW | B | 1.62% | |
| ALLE | A | 1.52% | |
| ROK | D | 1.51% | |
| HSY | D | 1.5% | |
| CB | A | 1.42% | |
| AON | A | 1.41% | |
| HON | B | 1.29% | |
| LIN | B | 1.26% | |
| AOS | B | 1.25% | |
| HUBB | A | 1.23% | |
| MSCI | B | 1.22% | |
| CME | A | 1.19% | |
| COST | C | 1.18% | |
| CMCSA | B | 1.06% | |
| MSFT | C | 1.03% | |
| FAST | C | 0.98% | |
| AAPL | C | 0.96% | |
| LW | D | 0.93% | |
| GL | C | 0.92% | |
| AVGO | C | 0.87% | |
| ALB | D | 0.85% | |
| ODFL | D | 0.77% | |
| MLM | D | 0.75% | |
| INTU | F | 0.72% | |
| MCHP | F | 0.1% | |
| PARA | F | -0.31% | |
| APA | F | -0.92% | |
| VFC | B | -1.02% | |
| DVN | F | -1.17% | |
| NWS | D | -1.71% | |
| LUV | C | -1.85% | |
| FCX | B | -1.93% | |
| IP | B | -2.0% | |
| SW | B | -2.04% | |
| T | A | -2.13% | |
| F | D | -2.38% | |
| D | A | -3.07% |
DFND Underweight 90 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | C | -2.58% | |
| KO | B | -2.43% | |
| IBM | C | -2.17% | |
| VZ | A | -2.08% | |
| TXN | C | -2.01% | |
| DIS | D | -1.99% | |
| PEP | D | -1.98% | |
| DHR | B | -1.96% | |
| LOW | A | -1.87% | |
| AMGN | D | -1.87% | |
| MRK | F | -1.76% | |
| JNJ | C | -1.75% | |
| DE | A | -1.7% | |
| FI | A | -1.69% | |
| C | B | -1.65% | |
| CI | C | -1.61% | |
| WELL | B | -1.61% | |
| HCA | A | -1.6% | |
| MMM | B | -1.56% | |
| PNC | C | -1.55% | |
| BK | C | -1.52% | |
| OKE | C | -1.46% | |
| PGR | C | -1.46% | |
| GS | D | -1.44% | |
| AMT | C | -1.44% | |
| EXC | A | -1.44% | |
| TRV | C | -1.42% | |
| BKR | B | -1.41% | |
| NXPI | F | -1.4% | |
| KR | B | -1.39% | |
| ED | A | -1.38% | |
| SBUX | B | -1.34% | |
| ECL | A | -1.33% | |
| ADP | A | -1.23% | |
| ADM | D | -1.21% | |
| MS | B | -1.21% | |
| AXP | A | -1.17% | |
| FTV | B | -1.14% | |
| CAH | B | -1.09% | |
| BAC | D | -1.06% | |
| FSLR | C | -1.06% | |
| CAT | A | -1.05% | |
| FDX | D | -1.03% | |
| LYB | D | -1.02% | |
| ES | A | -0.97% | |
| UPS | D | -0.94% | |
| A | B | -0.88% | |
| RF | C | -0.83% | |
| FIS | C | -0.78% | |
| KDP | C | -0.78% | |
| KMB | B | -0.77% | |
| HD | A | -0.75% | |
| CHD | B | -0.68% | |
| IR | B | -0.67% | |
| URI | B | -0.67% | |
| WTW | A | -0.64% | |
| GILD | A | -0.59% | |
| JCI | B | -0.58% | |
| NEM | C | -0.57% | |
| HPQ | C | -0.57% | |
| BG | D | -0.56% | |
| STLD | C | -0.5% | |
| MET | A | -0.45% | |
| EQIX | B | -0.41% | |
| HIG | A | -0.41% | |
| QRVO | F | -0.4% | |
| SOLV | D | -0.4% | |
| HOLX | D | -0.39% | |
| ATO | A | -0.39% | |
| MOS | F | -0.35% | |
| OC | B | -0.32% | |
| DINO | F | -0.3% | |
| SPGI | C | -0.29% | |
| HOOD | C | -0.26% | |
| IPG | C | -0.25% | |
| WDC | C | -0.21% | |
| PSA | C | -0.2% | |
| SYY | B | -0.17% | |
| TGT | C | -0.17% | |
| TFC | D | -0.15% | |
| BALL | B | -0.11% | |
| IRM | B | -0.1% | |
| ZBH | F | -0.09% | |
| PRU | C | -0.08% | |
| BMY | B | -0.08% | |
| REGN | D | -0.05% | |
| AWK | C | -0.04% | |
| STE | D | -0.02% | |
| CNH | C | -0.02% | |
| WTRG | D | -0.02% |
DFND: Top Represented Industries & Keywords
NULV: Top Represented Industries & Keywords
Compare ETFs
