DFND vs. TCAF ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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
$41.91
Average Daily Volume
851
70
TCAF
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF
TCAF Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$34.00
Average Daily Volume
565,915
93
Performance
| Period | DFND | TCAF |
|---|---|---|
| 30 Days | -1.19% | 1.74% |
| 60 Days | 2.16% | 2.92% |
| 90 Days | 12.82% | 3.99% |
| 12 Months | 12.95% | 28.41% |
15 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in TCAF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.95% | 5.34% | 0.95% | |
| ACN | C | 0.34% | 0.25% | 0.25% | |
| AVGO | D | 0.86% | 1.39% | 0.86% | |
| CME | A | 1.24% | 0.24% | 0.24% | |
| CNP | B | -2.56% | 1.49% | -2.56% | |
| INTU | C | 0.78% | 1.55% | 0.78% | |
| KLAC | D | 2.42% | 0.12% | 0.12% | |
| LIN | D | 1.2% | 1.24% | 1.2% | |
| MA | C | 1.75% | 1.53% | 1.53% | |
| MCD | D | 2.2% | 0.78% | 0.78% | |
| MLM | B | 0.8% | 1.2% | 0.8% | |
| MMC | B | 1.21% | 0.98% | 0.98% | |
| MSCI | C | 1.33% | 0.14% | 0.14% | |
| MSFT | F | 1.0% | 8.23% | 1.0% | |
| V | A | 2.68% | 1.44% | 1.44% |
DFND Overweight 55 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | A | 2.66% | |
| CTAS | B | 2.6% | |
| VRSK | A | 2.44% | |
| PG | A | 2.27% | |
| GWW | B | 2.25% | |
| SHW | A | 2.25% | |
| FDS | B | 2.22% | |
| NDSN | B | 2.22% | |
| 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% | |
| 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% | |
| MPWR | F | 1.31% | |
| HUBB | B | 1.27% | |
| CBOE | B | 1.26% | |
| COST | B | 1.2% | |
| CMCSA | B | 1.15% | |
| FAST | B | 1.13% | |
| LW | C | 1.13% | |
| AOS | F | 1.09% | |
| ALB | C | 1.01% | |
| GL | B | 0.93% | |
| ODFL | B | 0.88% | |
| BR | A | 0.75% | |
| MCHP | D | 0.08% | |
| PARA | C | -0.33% | |
| APA | D | -0.82% | |
| INTC | D | -1.08% | |
| 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% | |
| D | C | -2.96% |
DFND Underweight 78 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.12% | |
| AMZN | C | -4.51% | |
| GOOGL | C | -3.12% | |
| UNH | C | -2.95% | |
| FTV | C | -2.71% | |
| DHR | F | -2.63% | |
| BDX | F | -2.48% | |
| RVTY | F | -2.44% | |
| META | D | -2.3% | |
| AEE | A | -1.91% | |
| ROP | B | -1.74% | |
| PTC | A | -1.67% | |
| WCN | A | -1.64% | |
| CRM | B | -1.63% | |
| LLY | F | -1.5% | |
| VLTO | D | -1.49% | |
| RTX | C | -1.47% | |
| DTE | C | -1.31% | |
| ABT | B | -1.24% | |
| IR | B | -1.19% | |
| NOC | D | -1.18% | |
| NI | A | -1.09% | |
| ICE | C | -1.06% | |
| MCK | B | -1.05% | |
| YUM | B | -1.04% | |
| AMD | F | -1.02% | |
| ADSK | A | -0.95% | |
| TMO | F | -0.93% | |
| HLT | A | -0.92% | |
| CMS | C | -0.82% | |
| TDY | B | -0.71% | |
| AMT | D | -0.7% | |
| SCI | B | -0.68% | |
| AVTR | F | -0.67% | |
| ELV | F | -0.67% | |
| ABBV | D | -0.67% | |
| AJG | B | -0.62% | |
| HUM | C | -0.55% | |
| SBAC | D | -0.55% | |
| GEHC | F | -0.54% | |
| NXPI | D | -0.53% | |
| BIIB | F | -0.53% | |
| KKR | A | -0.49% | |
| KDP | D | -0.46% | |
| RSG | A | -0.44% | |
| AUR | C | -0.41% | |
| SBUX | A | -0.38% | |
| NKE | D | -0.36% | |
| EXC | C | -0.34% | |
| BKNG | A | -0.34% | |
| IEX | B | -0.33% | |
| LRCX | F | -0.32% | |
| ANSS | B | -0.32% | |
| CSX | B | -0.28% | |
| MAR | B | -0.28% | |
| ARGX | A | -0.26% | |
| DLTR | F | -0.25% | |
| WTW | B | -0.21% | |
| AME | A | -0.2% | |
| MS | A | -0.2% | |
| SPGI | C | -0.2% | |
| CMG | B | -0.16% | |
| SYK | C | -0.15% | |
| SLB | C | -0.15% | |
| DIS | B | -0.14% | |
| CDNS | B | -0.12% | |
| LNT | A | -0.12% | |
| WEC | A | -0.12% | |
| XEL | A | -0.11% | |
| VMC | B | -0.11% | |
| TW | A | -0.1% | |
| INFA | D | -0.1% | |
| GS | A | -0.1% | |
| PNC | B | -0.1% | |
| BA | F | -0.09% | |
| TYL | B | -0.06% | |
| TT | A | -0.05% | |
| APH | A | -0.04% |
DFND: Top Represented Industries & Keywords
TCAF: Top Represented Industries & Keywords
Compare ETFs
