DFND vs. SXQG ETF Comparison

Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to 6 Meridian Quality Growth ETF (SXQG)
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

$41.95

Average Daily Volume

862

Number of Holdings *

70

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

6 Meridian Quality Growth ETF

SXQG Description The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.78

Average Daily Volume

2,527

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period DFND SXQG
30 Days 5.89% 5.79%
60 Days 1.30% 7.19%
90 Days 14.77% 8.06%
12 Months 14.91% 29.24%
10 Overlapping Holdings
Symbol Grade Weight in DFND Weight in SXQG Overlap
AAPL B 0.95% 4.56% 0.95%
CTAS B 2.6% 2.62% 2.6%
FAST B 1.13% 1.66% 1.13%
GWW A 2.25% 1.87% 1.87%
ITW A 1.71% 2.79% 1.71%
MA B 1.75% 4.29% 1.75%
MSFT D 1.0% 4.47% 1.0%
ODFL B 0.88% 1.51% 0.88%
PG A 2.27% 3.82% 2.27%
V A 2.68% 4.35% 2.68%
DFND Overweight 60 Positions Relative to SXQG
Symbol Grade Weight
SNA A 2.66%
VRSK A 2.44%
KLAC F 2.42%
SHW A 2.25%
FDS B 2.22%
NDSN B 2.22%
MCD D 2.2%
BRO B 2.13%
MPC F 2.11%
CMI A 2.09%
LMT D 2.05%
PHM C 2.0%
MSI C 1.86%
MCO A 1.85%
PPG D 1.77%
ETN A 1.74%
ROK B 1.65%
AMAT F 1.59%
AON A 1.52%
ALLE D 1.51%
CSCO A 1.5%
DHI D 1.47%
HON B 1.45%
J F 1.42%
CB D 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 A 1.21%
COST B 1.2%
LIN D 1.2%
CMCSA C 1.15%
LW C 1.13%
AOS D 1.09%
ALB C 1.01%
GL C 0.93%
AVGO D 0.86%
MLM B 0.8%
INTU C 0.78%
BR A 0.75%
ACN B 0.34%
MCHP F 0.08%
PARA C -0.33%
APA F -0.82%
INTC C -1.08%
VFC C -1.1%
DVN F -1.12%
FCX F -1.86%
NWS B -1.96%
LUV B -2.05%
SW B -2.15%
T A -2.19%
IP B -2.32%
F C -2.41%
CNP A -2.56%
D C -2.96%
DFND Underweight 68 Positions Relative to SXQG
Symbol Grade Weight
NVDA C -5.85%
GOOGL C -5.17%
META D -4.89%
ISRG C -3.93%
PGR A -3.71%
TJX A -3.68%
ADBE C -3.51%
ANET C -3.36%
APO A -2.5%
REGN F -2.4%
ADSK B -2.35%
FTNT C -2.2%
CPRT A -1.85%
LNG B -1.75%
PAYX B -1.66%
DDOG A -1.49%
SYY C -1.37%
IDXX F -1.21%
VEEV B -1.12%
TPL B -0.99%
DECK A -0.96%
PINS F -0.73%
DOCU A -0.64%
EXPD C -0.63%
MANH C -0.6%
DT C -0.55%
ROL B -0.54%
INCY C -0.45%
NBIX C -0.44%
MLI C -0.36%
EXEL A -0.34%
AAON B -0.33%
MEDP F -0.31%
CHE D -0.31%
HRB D -0.31%
CWAN B -0.3%
APPF B -0.29%
CVLT B -0.27%
SPSC C -0.24%
BMI B -0.23%
KNTK B -0.22%
HALO F -0.22%
CROX F -0.22%
MGY B -0.21%
CSWI A -0.21%
QLYS C -0.2%
LNTH D -0.2%
ALKS B -0.17%
INSP D -0.17%
LOPE B -0.17%
FELE B -0.16%
LRN B -0.16%
WDFC B -0.14%
CALM B -0.14%
LANC C -0.13%
AGYS B -0.12%
CRVL B -0.12%
YETI C -0.12%
SHOO D -0.11%
EPAC B -0.1%
LBRT F -0.1%
YELP C -0.09%
CPRX C -0.09%
PTGX C -0.08%
CNMD C -0.08%
GPOR B -0.07%
NSSC D -0.05%
PGNY F -0.04%
Compare ETFs