DFND vs. QNXT ETF Comparison

Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to iShares Nasdaq-100 ex Top 30 ETF (QNXT)
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

$42.88

Average Daily Volume

851

Number of Holdings *

70

* may have additional holdings in another (foreign) market
QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.85

Average Daily Volume

14,997

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period DFND QNXT
30 Days -1.19%
60 Days 2.16%
90 Days 12.82%
12 Months 12.95%
7 Overlapping Holdings
Symbol Grade Weight in DFND Weight in QNXT Overlap
CTAS B 2.6% 2.37% 2.37%
FAST B 1.13% 1.28% 1.13%
INTC D -1.08% 2.85% -1.08%
KLAC D 2.42% 2.26% 2.26%
MCHP D 0.08% 0.92% 0.08%
ODFL B 0.88% 1.26% 0.88%
VRSK A 2.44% 1.09% 1.09%
DFND Overweight 63 Positions Relative to QNXT
Symbol Grade Weight
V A 2.68%
SNA A 2.66%
PG A 2.27%
GWW B 2.25%
SHW A 2.25%
FDS B 2.22%
NDSN B 2.22%
MCD D 2.2%
BRO B 2.13%
MPC D 2.11%
CMI A 2.09%
LMT D 2.05%
PHM D 2.0%
MSI B 1.86%
MCO B 1.85%
PPG F 1.77%
MA C 1.75%
ETN A 1.74%
ITW B 1.71%
ROK B 1.65%
AMAT F 1.59%
AON A 1.52%
ALLE D 1.51%
CSCO B 1.5%
DHI D 1.47%
HON B 1.45%
J F 1.42%
CB C 1.39%
ADI D 1.37%
HSY F 1.36%
MSCI C 1.33%
MPWR F 1.31%
HUBB B 1.27%
CBOE B 1.26%
CME A 1.24%
MMC B 1.21%
COST B 1.2%
LIN D 1.2%
CMCSA B 1.15%
LW C 1.13%
AOS F 1.09%
ALB C 1.01%
MSFT F 1.0%
AAPL C 0.95%
GL B 0.93%
AVGO D 0.86%
MLM B 0.8%
INTU C 0.78%
BR A 0.75%
ACN C 0.34%
PARA C -0.33%
APA D -0.82%
VFC C -1.1%
DVN F -1.12%
FCX D -1.86%
NWS B -1.96%
LUV C -2.05%
SW A -2.15%
T A -2.19%
IP B -2.32%
F C -2.41%
CNP B -2.56%
D C -2.96%
DFND Underweight 57 Positions Relative to QNXT
Symbol Grade Weight
SBUX A -3.05%
GILD C -3.01%
MU D -2.92%
MELI D -2.61%
LRCX F -2.49%
PYPL B -2.4%
MDLZ F -2.36%
SNPS B -2.19%
CDNS B -2.17%
CRWD B -2.15%
MAR B -2.15%
MRVL B -2.08%
FTNT C -1.97%
ORLY B -1.93%
CEG D -1.92%
CSX B -1.86%
DASH A -1.78%
ADSK A -1.76%
ROP B -1.61%
PCAR B -1.61%
ABNB C -1.6%
CHTR C -1.52%
WDAY B -1.51%
NXPI D -1.51%
CPRT A -1.49%
TTD B -1.45%
PAYX C -1.41%
AEP D -1.4%
MNST C -1.39%
ROST C -1.28%
KDP D -1.18%
EA A -1.17%
BKR B -1.17%
EXC C -1.07%
DDOG A -1.07%
XEL A -1.06%
CTSH B -1.05%
TEAM A -1.05%
LULU C -1.03%
KHC F -1.03%
GEHC F -1.02%
IDXX F -0.95%
FANG D -0.86%
TTWO A -0.85%
DXCM D -0.83%
ZS C -0.83%
ANSS B -0.8%
CSGP D -0.8%
ON D -0.76%
CDW F -0.65%
BIIB F -0.64%
WBD C -0.62%
GFS C -0.62%
ILMN D -0.59%
MDB C -0.57%
MRNA F -0.39%
SMCI F -0.3%
Compare ETFs