DFND vs. RISN ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Inspire Tactical Balanced ESG ETF (RISN)
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
$41.54
Average Daily Volume
439
70
RISN
Inspire Tactical Balanced ESG ETF
RISN Description
The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.Grade (RS Rating)
Last Trade
$26.17
Average Daily Volume
7,565
78
Performance
| Period | DFND | RISN |
|---|---|---|
| 30 Days | -1.26% | 2.48% |
| 60 Days | 3.82% | 2.10% |
| 90 Days | 7.84% | 2.41% |
| 12 Months | 12.45% | 12.26% |
DFND Overweight 64 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| KLAC | D | 3.06% | |
| CTAS | B | 2.4% | |
| V | A | 2.38% | |
| PG | A | 2.36% | |
| VRSK | C | 2.35% | |
| MPC | D | 2.33% | |
| NDSN | C | 2.26% | |
| MCD | A | 2.18% | |
| LMT | A | 2.17% | |
| MPWR | C | 2.12% | |
| SHW | B | 2.12% | |
| PHM | B | 2.04% | |
| GWW | C | 1.92% | |
| MCO | B | 1.88% | |
| FDS | C | 1.87% | |
| PPG | D | 1.83% | |
| CMI | B | 1.79% | |
| AMAT | F | 1.75% | |
| DHI | B | 1.7% | |
| MSI | B | 1.64% | |
| MA | B | 1.61% | |
| ITW | C | 1.59% | |
| ROK | D | 1.54% | |
| J | C | 1.53% | |
| HSY | A | 1.52% | |
| ALLE | B | 1.48% | |
| ADI | C | 1.46% | |
| ETN | D | 1.46% | |
| AON | A | 1.4% | |
| CBOE | A | 1.36% | |
| CB | A | 1.35% | |
| CSCO | B | 1.32% | |
| HON | D | 1.29% | |
| MMC | A | 1.26% | |
| LIN | B | 1.25% | |
| AOS | D | 1.24% | |
| CME | A | 1.19% | |
| COST | B | 1.16% | |
| HUBB | C | 1.11% | |
| CMCSA | C | 1.06% | |
| MSFT | D | 1.0% | |
| AAPL | C | 0.96% | |
| LW | D | 0.9% | |
| GL | B | 0.87% | |
| ALB | F | 0.87% | |
| AVGO | D | 0.83% | |
| INTU | D | 0.76% | |
| BR | C | 0.71% | |
| ACN | A | 0.32% | |
| MCHP | D | 0.1% | |
| PARA | F | -0.34% | |
| INTC | F | -0.89% | |
| VFC | B | -0.92% | |
| APA | F | -1.04% | |
| DVN | F | -1.27% | |
| LUV | A | -1.74% | |
| NWS | C | -1.81% | |
| FCX | D | -1.9% | |
| SW | D | -1.91% | |
| T | A | -1.96% | |
| IP | B | -2.0% | |
| CNP | D | -2.34% | |
| F | D | -2.42% | |
| D | A | -3.03% |
DFND Underweight 72 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | -19.68% | |
| NVR | B | -1.36% | |
| MOH | C | -1.23% | |
| RMD | A | -1.22% | |
| FCNCA | C | -1.21% | |
| COKE | B | -1.2% | |
| ACIW | B | -1.19% | |
| G | B | -1.17% | |
| LAD | C | -1.14% | |
| PSA | A | -1.13% | |
| MAA | B | -1.13% | |
| BOTJ | B | -1.11% | |
| DAR | D | -1.1% | |
| ELV | B | -1.1% | |
| MIDD | D | -1.1% | |
| NECB | B | -1.1% | |
| UDR | B | -1.09% | |
| MKTX | A | -1.09% | |
| PAG | C | -1.08% | |
| CACI | B | -1.08% | |
| CRI | C | -1.08% | |
| JBHT | C | -1.07% | |
| CHE | C | -1.06% | |
| COLB | B | -1.06% | |
| TJX | B | -1.05% | |
| COLM | B | -1.04% | |
| PFC | B | -1.04% | |
| CPRT | D | -1.04% | |
| POOL | C | -1.03% | |
| RDY | C | -1.03% | |
| NFBK | B | -1.03% | |
| CSX | D | -1.02% | |
| CSGP | C | -1.02% | |
| KRC | B | -1.02% | |
| ROL | B | -1.02% | |
| EXPD | D | -1.02% | |
| GGG | D | -1.01% | |
| LFUS | C | -1.01% | |
| IBN | C | -1.01% | |
| CIVB | B | -1.01% | |
| ALG | D | -1.0% | |
| ROP | C | -1.0% | |
| CFR | C | -1.0% | |
| GIII | A | -0.99% | |
| IDXX | D | -0.99% | |
| LSTR | D | -0.99% | |
| MED | F | -0.99% | |
| AX | C | -0.98% | |
| CNI | D | -0.98% | |
| AME | D | -0.98% | |
| TXRH | D | -0.98% | |
| EGP | B | -0.98% | |
| MNST | D | -0.98% | |
| TSM | D | -0.97% | |
| EOG | D | -0.97% | |
| CSL | C | -0.97% | |
| EME | C | -0.97% | |
| WST | D | -0.96% | |
| MKL | C | -0.95% | |
| ON | D | -0.95% | |
| EPAM | C | -0.94% | |
| NICE | F | -0.93% | |
| LECO | F | -0.93% | |
| GNTX | D | -0.93% | |
| MVBF | D | -0.92% | |
| PBHC | A | -0.9% | |
| PCAR | D | -0.89% | |
| SWKS | D | -0.88% | |
| OFLX | D | -0.88% | |
| ASR | D | -0.88% | |
| NTES | F | -0.85% | |
| EW | F | -0.79% |
DFND: Top Represented Industries & Keywords
RISN: Top Represented Industries & Keywords
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