DFND vs. ROBO ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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
$38.91
Average Daily Volume
367
70
ROBO
Robo-Stox Global Robotics and Automation Index ETF
ROBO Description
The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.Grade (RS Rating)
Last Trade
$54.00
Average Daily Volume
71,604
34
Performance
| Period | DFND | ROBO |
|---|---|---|
| 30 Days | 2.95% | -1.78% |
| 60 Days | 2.05% | -3.16% |
| 90 Days | 2.34% | -3.30% |
| 12 Months | 9.57% | -4.58% |
DFND Overweight 67 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KLAC | D | 3.06% | |
| VRSK | C | 2.51% | |
| MPC | C | 2.43% | |
| PG | B | 2.42% | |
| CTAS | A | 2.41% | |
| V | D | 2.35% | |
| SNA | B | 2.16% | |
| LMT | A | 2.12% | |
| SHW | A | 2.12% | |
| PHM | B | 2.06% | |
| BRO | A | 2.02% | |
| MCD | C | 1.98% | |
| FDS | F | 1.97% | |
| GWW | C | 1.95% | |
| PPG | F | 1.92% | |
| MPWR | C | 1.92% | |
| AMAT | D | 1.84% | |
| MCO | A | 1.79% | |
| CMI | B | 1.73% | |
| DHI | A | 1.65% | |
| ITW | C | 1.64% | |
| J | B | 1.57% | |
| HSY | B | 1.56% | |
| MSI | A | 1.55% | |
| MA | C | 1.54% | |
| ADI | D | 1.52% | |
| ALLE | B | 1.52% | |
| ETN | D | 1.5% | |
| HON | D | 1.36% | |
| CB | A | 1.35% | |
| AOS | C | 1.31% | |
| CSCO | C | 1.3% | |
| AON | B | 1.29% | |
| CBOE | C | 1.27% | |
| MSCI | B | 1.26% | |
| MMC | A | 1.26% | |
| LIN | B | 1.25% | |
| CME | F | 1.18% | |
| COST | D | 1.13% | |
| HUBB | C | 1.09% | |
| CMCSA | C | 1.07% | |
| MSFT | D | 1.05% | |
| FAST | C | 1.01% | |
| AAPL | C | 0.97% | |
| ALB | F | 0.96% | |
| ODFL | B | 0.87% | |
| GL | C | 0.81% | |
| LW | F | 0.8% | |
| MLM | B | 0.8% | |
| AVGO | D | 0.8% | |
| INTU | B | 0.75% | |
| BR | A | 0.73% | |
| ACN | C | 0.33% | |
| PARA | D | -0.36% | |
| VFC | B | -0.93% | |
| APA | C | -1.21% | |
| DVN | F | -1.41% | |
| INTC | F | -1.43% | |
| NWS | C | -1.84% | |
| LUV | F | -1.89% | |
| T | A | -2.01% | |
| IP | A | -2.01% | |
| FCX | D | -2.04% | |
| SW | F | -2.17% | |
| F | F | -2.58% | |
| CNP | F | -2.62% | |
| D | A | -2.93% |
DFND Underweight 31 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOVT | C | -2.06% | |
| NOW | B | -1.96% | |
| ISRG | B | -1.9% | |
| ZBRA | B | -1.84% | |
| AZTA | B | -1.69% | |
| ILMN | B | -1.65% | |
| IOT | C | -1.65% | |
| IPGP | F | -1.64% | |
| EMR | B | -1.6% | |
| JBT | D | -1.53% | |
| MANH | B | -1.52% | |
| AMBA | F | -1.47% | |
| CGNX | D | -1.46% | |
| TER | D | -1.45% | |
| NVDA | D | -1.39% | |
| DE | F | -1.39% | |
| GMED | B | -1.32% | |
| ABBV | A | -1.32% | |
| JOBY | D | -1.31% | |
| PTC | D | -1.29% | |
| ADSK | C | -1.28% | |
| TRMB | F | -1.26% | |
| OMCL | C | -1.22% | |
| GXO | C | -1.15% | |
| QGEN | A | -1.13% | |
| CDNS | F | -1.13% | |
| DDD | D | -1.06% | |
| SSYS | F | -1.04% | |
| QCOM | D | -1.0% | |
| NVT | D | -0.9% | |
| APTV | D | -0.86% |
DFND: Top Represented Industries & Keywords
ROBO: Top Represented Industries & Keywords
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