DFND vs. TOK ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to iShares MSCI KLD 400 Social ETF (TOK)
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
$43.72
Average Daily Volume
770
70
TOK
iShares MSCI KLD 400 Social ETF
TOK Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").Grade (RS Rating)
Last Trade
$118.22
Average Daily Volume
18,247
591
Performance
Period | DFND | TOK |
---|---|---|
30 Days | 12.15% | 1.21% |
60 Days | 3.34% | 3.85% |
90 Days | 15.55% | 5.37% |
12 Months | 15.99% | 29.14% |
67 Overlapping Holdings
Symbol | Grade | Weight in DFND | Weight in TOK | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.94% | 4.85% | 0.94% | |
ACN | B | 0.33% | 0.33% | 0.33% | |
ADI | D | 1.44% | 0.16% | 0.16% | |
ALB | C | 0.98% | 0.02% | 0.02% | |
ALLE | D | 1.53% | 0.02% | 0.02% | |
AMAT | F | 1.63% | 0.23% | 0.23% | |
AON | B | 1.53% | 0.11% | 0.11% | |
AOS | F | 1.11% | 0.01% | 0.01% | |
APA | F | -0.79% | 0.01% | -0.79% | |
AVGO | C | 0.91% | 1.16% | 0.91% | |
BR | A | 0.73% | 0.04% | 0.04% | |
BRO | B | 2.17% | 0.04% | 0.04% | |
CB | C | 1.35% | 0.16% | 0.16% | |
CBOE | D | 1.24% | 0.03% | 0.03% | |
CMCSA | B | 1.15% | 0.26% | 0.26% | |
CME | B | 1.24% | 0.12% | 0.12% | |
CMI | A | 2.03% | 0.07% | 0.07% | |
CNP | B | -2.57% | 0.03% | -2.57% | |
COST | B | 1.21% | 0.62% | 0.62% | |
CSCO | A | 1.49% | 0.35% | 0.35% | |
CTAS | B | 2.68% | 0.12% | 0.12% | |
D | D | -3.01% | 0.07% | -3.01% | |
DHI | D | 1.5% | 0.07% | 0.07% | |
DVN | F | -1.1% | 0.04% | -1.1% | |
ETN | B | 1.75% | 0.22% | 0.22% | |
F | C | -2.36% | 0.06% | -2.36% | |
FAST | B | 1.14% | 0.07% | 0.07% | |
FCX | F | -1.98% | 0.09% | -1.98% | |
FDS | A | 2.12% | 0.03% | 0.03% | |
GWW | B | 2.28% | 0.08% | 0.08% | |
HON | B | 1.37% | 0.22% | 0.22% | |
HSY | F | 1.33% | 0.04% | 0.04% | |
HUBB | C | 1.33% | 0.03% | 0.03% | |
INTC | C | -1.12% | 0.15% | -1.12% | |
INTU | A | 0.76% | 0.29% | 0.29% | |
IP | B | -2.32% | 0.03% | -2.32% | |
ITW | B | 1.7% | 0.12% | 0.12% | |
J | D | 1.46% | 0.03% | 0.03% | |
KLAC | F | 2.56% | 0.13% | 0.13% | |
LIN | D | 1.21% | 0.32% | 0.32% | |
LMT | D | 2.13% | 0.18% | 0.18% | |
LUV | B | -1.99% | 0.01% | -1.99% | |
LW | B | 1.13% | 0.02% | 0.02% | |
MA | B | 1.75% | 0.65% | 0.65% | |
MCD | C | 2.19% | 0.32% | 0.32% | |
MCHP | F | 0.09% | 0.05% | 0.05% | |
MCO | C | 1.81% | 0.12% | 0.12% | |
MLM | B | 0.84% | 0.06% | 0.06% | |
MMC | D | 1.22% | 0.16% | 0.16% | |
MPC | D | 2.03% | 0.08% | 0.08% | |
MPWR | F | 1.72% | 0.05% | 0.05% | |
MSCI | B | 1.29% | 0.07% | 0.07% | |
MSFT | C | 0.98% | 4.44% | 0.98% | |
MSI | B | 1.89% | 0.12% | 0.12% | |
NDSN | B | 2.24% | 0.02% | 0.02% | |
ODFL | B | 0.89% | 0.07% | 0.07% | |
PARA | B | -0.32% | 0.01% | -0.32% | |
PG | C | 2.26% | 0.58% | 0.58% | |
PHM | D | 2.03% | 0.04% | 0.04% | |
PPG | F | 1.78% | 0.04% | 0.04% | |
ROK | B | 1.55% | 0.05% | 0.05% | |
SHW | A | 2.22% | 0.14% | 0.14% | |
SNA | A | 2.64% | 0.03% | 0.03% | |
SW | B | -2.22% | 0.04% | -2.22% | |
T | A | -2.18% | 0.24% | -2.18% | |
V | A | 2.65% | 0.73% | 0.73% | |
VRSK | A | 2.41% | 0.06% | 0.06% |
DFND Underweight 524 Positions Relative to TOK
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | -5.42% | |
AMZN | A | -2.91% | |
META | B | -1.9% | |
GOOGL | C | -1.59% | |
TSLA | B | -1.4% | |
GOOG | C | -1.37% | |
JPM | A | -1.02% | |
LLY | F | -0.98% | |
BRK.A | B | -0.92% | |
UNH | B | -0.84% | |
XOM | B | -0.8% | |
HD | B | -0.59% | |
WMT | A | -0.56% | |
JNJ | D | -0.54% | |
NFLX | A | -0.52% | |
CRM | B | -0.49% | |
BAC | A | -0.48% | |
ORCL | A | -0.47% | |
ABBV | F | -0.45% | |
CVX | A | -0.41% | |
WFC | A | -0.38% | |
KO | F | -0.38% | |
MRK | F | -0.37% | |
AMD | F | -0.35% | |
ADBE | C | -0.35% | |
PEP | D | -0.34% | |
NOW | A | -0.32% | |
TMO | F | -0.31% | |
GE | D | -0.3% | |
ABT | C | -0.3% | |
IBM | D | -0.29% | |
GS | B | -0.29% | |
CAT | B | -0.29% | |
TXN | B | -0.29% | |
ISRG | A | -0.28% | |
PM | B | -0.28% | |
QCOM | F | -0.27% | |
DIS | B | -0.27% | |
BKNG | A | -0.26% | |
AXP | B | -0.25% | |
VZ | D | -0.25% | |
DHR | F | -0.24% | |
SPGI | C | -0.24% | |
AMGN | F | -0.24% | |
MS | A | -0.24% | |
RTX | D | -0.24% | |
BLK | A | -0.23% | |
NEE | D | -0.23% | |
LOW | B | -0.23% | |
PGR | A | -0.23% | |
UNP | D | -0.22% | |
PFE | F | -0.22% | |
C | B | -0.2% | |
SYK | A | -0.2% | |
BSX | A | -0.2% | |
UBER | F | -0.2% | |
TJX | A | -0.2% | |
VRTX | B | -0.19% | |
ADP | A | -0.19% | |
FI | A | -0.19% | |
TMUS | A | -0.19% | |
PANW | B | -0.19% | |
BX | A | -0.19% | |
COP | C | -0.19% | |
SCHW | B | -0.18% | |
GILD | B | -0.18% | |
BMY | B | -0.18% | |
PLTR | B | -0.18% | |
SBUX | B | -0.17% | |
MDT | D | -0.17% | |
MU | D | -0.17% | |
ANET | C | -0.16% | |
PLD | D | -0.16% | |
BA | F | -0.16% | |
LRCX | F | -0.15% | |
CI | D | -0.15% | |
DE | D | -0.15% | |
AMT | F | -0.14% | |
NKE | F | -0.14% | |
MO | A | -0.14% | |
UPS | C | -0.14% | |
TT | B | -0.14% | |
KKR | B | -0.14% | |
ELV | F | -0.14% | |
SO | D | -0.14% | |
SNPS | C | -0.13% | |
APH | B | -0.13% | |
EQIX | B | -0.13% | |
DUK | D | -0.13% | |
PYPL | A | -0.13% | |
REGN | F | -0.13% | |
ICE | C | -0.13% | |
MDLZ | F | -0.13% | |
WM | A | -0.13% | |
GEV | B | -0.13% | |
PH | A | -0.13% | |
MELI | D | -0.13% | |
EOG | A | -0.12% | |
CRWD | B | -0.12% | |
USB | B | -0.12% | |
ZTS | D | -0.12% | |
MRVL | B | -0.12% | |
MCK | B | -0.12% | |
WELL | B | -0.12% | |
CDNS | B | -0.12% | |
CMG | B | -0.12% | |
PNC | B | -0.12% | |
APD | B | -0.11% | |
CL | F | -0.11% | |
COF | B | -0.11% | |
MMM | C | -0.11% | |
TGT | C | -0.11% | |
GD | C | -0.11% | |
CEG | D | -0.11% | |
ORLY | A | -0.11% | |
EMR | A | -0.11% | |
NOC | D | -0.11% | |
TDG | D | -0.11% | |
HLT | A | -0.1% | |
ADSK | B | -0.1% | |
FTNT | B | -0.1% | |
APO | B | -0.1% | |
GM | B | -0.1% | |
FDX | B | -0.1% | |
BDX | F | -0.1% | |
CVS | F | -0.1% | |
WMB | B | -0.1% | |
HCA | D | -0.1% | |
MAR | A | -0.1% | |
CRH | B | -0.1% | |
CSX | B | -0.1% | |
SRE | B | -0.09% | |
FICO | B | -0.09% | |
AMP | A | -0.09% | |
RCL | A | -0.09% | |
ABNB | C | -0.09% | |
TTD | B | -0.09% | |
BK | B | -0.09% | |
NSC | B | -0.09% | |
SPG | A | -0.09% | |
URI | B | -0.09% | |
AFL | C | -0.09% | |
DLR | C | -0.09% | |
TRV | B | -0.09% | |
COIN | B | -0.09% | |
ROP | A | -0.09% | |
PCAR | B | -0.09% | |
APP | B | -0.09% | |
CARR | C | -0.09% | |
OKE | A | -0.09% | |
SLB | C | -0.09% | |
ECL | C | -0.09% | |
TFC | B | -0.09% | |
AJG | A | -0.09% | |
LHX | B | -0.08% | |
ALL | B | -0.08% | |
MSTR | B | -0.08% | |
PSA | D | -0.08% | |
DASH | A | -0.08% | |
KMI | B | -0.08% | |
AZO | B | -0.08% | |
PSX | C | -0.08% | |
WDAY | B | -0.08% | |
JCI | A | -0.08% | |
NXPI | F | -0.08% | |
IT | B | -0.07% | |
VLO | C | -0.07% | |
AXON | B | -0.07% | |
CCI | F | -0.07% | |
BKR | B | -0.07% | |
KMB | D | -0.07% | |
DFS | B | -0.07% | |
AME | A | -0.07% | |
COR | B | -0.07% | |
KVUE | A | -0.07% | |
VRT | B | -0.07% | |
PRU | B | -0.07% | |
SQ | B | -0.07% | |
ROST | D | -0.07% | |
RSG | B | -0.07% | |
LNG | B | -0.07% | |
TEL | B | -0.07% | |
WCN | A | -0.07% | |
AEP | D | -0.07% | |
PAYX | B | -0.07% | |
NEM | F | -0.07% | |
CPRT | A | -0.07% | |
FIS | B | -0.07% | |
MET | C | -0.07% | |
VST | B | -0.07% | |
O | D | -0.07% | |
PWR | B | -0.07% | |
AIG | B | -0.07% | |
DELL | C | -0.06% | |
LULU | B | -0.06% | |
IQV | F | -0.06% | |
CHTR | B | -0.06% | |
XEL | A | -0.06% | |
SNOW | C | -0.06% | |
ACGL | C | -0.06% | |
SYY | D | -0.06% | |
VMC | B | -0.06% | |
A | F | -0.06% | |
EW | F | -0.06% | |
GLW | B | -0.06% | |
STZ | D | -0.06% | |
CTVA | C | -0.06% | |
CTSH | A | -0.06% | |
HES | B | -0.06% | |
EXC | C | -0.06% | |
CBRE | B | -0.06% | |
KR | A | -0.06% | |
TEAM | B | -0.06% | |
LEN | D | -0.06% | |
TRGP | B | -0.06% | |
MNST | B | -0.06% | |
FERG | B | -0.06% | |
OTIS | D | -0.06% | |
EA | A | -0.06% | |
HWM | B | -0.06% | |
PCG | A | -0.06% | |
FLUT | A | -0.06% | |
IR | A | -0.06% | |
PEG | C | -0.06% | |
XYL | F | -0.05% | |
ON | F | -0.05% | |
FITB | A | -0.05% | |
RJF | A | -0.05% | |
TSCO | D | -0.05% | |
EBAY | C | -0.05% | |
ARES | B | -0.05% | |
VICI | D | -0.05% | |
EIX | C | -0.05% | |
DOW | F | -0.05% | |
EFX | F | -0.05% | |
CNC | F | -0.05% | |
ED | D | -0.05% | |
GRMN | A | -0.05% | |
ETR | B | -0.05% | |
OXY | F | -0.05% | |
WTW | A | -0.05% | |
HUM | D | -0.05% | |
AVB | B | -0.05% | |
DDOG | B | -0.05% | |
DD | D | -0.05% | |
EXR | D | -0.05% | |
HIG | C | -0.05% | |
MTB | A | -0.05% | |
HUBS | B | -0.05% | |
IRM | D | -0.05% | |
NDAQ | B | -0.05% | |
KDP | C | -0.05% | |
FANG | C | -0.05% | |
RMD | C | -0.05% | |
IDXX | F | -0.05% | |
WAB | B | -0.05% | |
HPQ | B | -0.05% | |
ALNY | D | -0.05% | |
NUE | D | -0.05% | |
VEEV | B | -0.05% | |
YUM | B | -0.05% | |
GIS | F | -0.05% | |
GEHC | D | -0.05% | |
EXPE | B | -0.04% | |
PPL | A | -0.04% | |
NTAP | D | -0.04% | |
WST | B | -0.04% | |
BIIB | F | -0.04% | |
FE | D | -0.04% | |
PTC | B | -0.04% | |
EME | B | -0.04% | |
LDOS | C | -0.04% | |
DTE | D | -0.04% | |
EQT | B | -0.04% | |
BAH | C | -0.04% | |
AEE | B | -0.04% | |
ADM | F | -0.04% | |
SYF | B | -0.04% | |
LPLA | A | -0.04% | |
RF | A | -0.04% | |
AWK | D | -0.04% | |
HBAN | A | -0.04% | |
TYL | B | -0.04% | |
EQR | C | -0.04% | |
FTV | C | -0.04% | |
VTR | C | -0.04% | |
TROW | A | -0.04% | |
RBLX | B | -0.04% | |
HAL | C | -0.04% | |
CHD | A | -0.04% | |
CDW | F | -0.04% | |
MTD | F | -0.04% | |
VLTO | D | -0.04% | |
DOV | A | -0.04% | |
GDDY | B | -0.04% | |
DECK | B | -0.04% | |
TPL | B | -0.04% | |
CPAY | A | -0.04% | |
STT | B | -0.04% | |
KEYS | C | -0.04% | |
NET | B | -0.04% | |
TTWO | A | -0.04% | |
HPE | B | -0.04% | |
DXCM | C | -0.04% | |
KHC | F | -0.04% | |
NVR | D | -0.04% | |
GPN | B | -0.04% | |
CAH | B | -0.04% | |
ANSS | B | -0.04% | |
CSGP | F | -0.04% | |
WEC | B | -0.04% | |
BAX | F | -0.03% | |
DKNG | B | -0.03% | |
TSN | B | -0.03% | |
DGX | B | -0.03% | |
FNF | C | -0.03% | |
PNR | A | -0.03% | |
KIM | A | -0.03% | |
JBL | C | -0.03% | |
TXT | D | -0.03% | |
HOOD | B | -0.03% | |
GPC | D | -0.03% | |
TER | F | -0.03% | |
MAS | D | -0.03% | |
MAA | C | -0.03% | |
MRO | B | -0.03% | |
MANH | C | -0.03% | |
ARE | F | -0.03% | |
BBY | C | -0.03% | |
EG | D | -0.03% | |
EXPD | C | -0.03% | |
RPM | A | -0.03% | |
ULTA | C | -0.03% | |
BURL | C | -0.03% | |
WRB | B | -0.03% | |
IEX | B | -0.03% | |
UTHR | B | -0.03% | |
MOH | F | -0.03% | |
WSO | B | -0.03% | |
GEN | B | -0.03% | |
TRMB | B | -0.03% | |
ESS | C | -0.03% | |
RS | C | -0.03% | |
KEY | B | -0.03% | |
PINS | F | -0.03% | |
DOCU | B | -0.03% | |
PODD | B | -0.03% | |
ZS | B | -0.03% | |
LVS | C | -0.03% | |
BALL | D | -0.03% | |
CTRA | B | -0.03% | |
OMC | A | -0.03% | |
HOLX | D | -0.03% | |
MKC | D | -0.03% | |
FSLR | F | -0.03% | |
NRG | C | -0.03% | |
EXE | A | -0.03% | |
ZBRA | B | -0.03% | |
PFG | C | -0.03% | |
CLX | A | -0.03% | |
WDC | D | -0.03% | |
DRI | B | -0.03% | |
CFG | B | -0.03% | |
NTRS | A | -0.03% | |
STX | D | -0.03% | |
PKG | B | -0.03% | |
LII | B | -0.03% | |
COO | D | -0.03% | |
MDB | C | -0.03% | |
TRU | D | -0.03% | |
INVH | D | -0.03% | |
WBD | B | -0.03% | |
BLDR | C | -0.03% | |
LYV | A | -0.03% | |
ES | D | -0.03% | |
CMS | D | -0.03% | |
IFF | F | -0.03% | |
ZBH | C | -0.03% | |
FCNCA | B | -0.03% | |
STE | D | -0.03% | |
TDY | B | -0.03% | |
LH | B | -0.03% | |
STLD | C | -0.03% | |
LYB | F | -0.03% | |
MKL | A | -0.03% | |
ZM | B | -0.03% | |
ILMN | C | -0.03% | |
ATO | B | -0.03% | |
SBAC | D | -0.03% | |
WY | F | -0.03% | |
WAT | B | -0.03% | |
CSL | B | -0.03% | |
CINF | A | -0.03% | |
K | A | -0.03% | |
CCL | B | -0.03% | |
AFG | A | -0.02% | |
CCK | D | -0.02% | |
WTRG | C | -0.02% | |
OVV | C | -0.02% | |
AIZ | A | -0.02% | |
RPRX | F | -0.02% | |
Z | B | -0.02% | |
FOXA | A | -0.02% | |
IPG | F | -0.02% | |
CRL | C | -0.02% | |
EMN | D | -0.02% | |
NWSA | B | -0.02% | |
SMCI | F | -0.02% | |
WPC | F | -0.02% | |
AMH | C | -0.02% | |
NBIX | C | -0.02% | |
TAP | B | -0.02% | |
BMRN | F | -0.02% | |
SNAP | C | -0.02% | |
KMX | B | -0.02% | |
BXP | D | -0.02% | |
TECH | D | -0.02% | |
JKHY | C | -0.02% | |
IOT | B | -0.02% | |
SJM | F | -0.02% | |
GLPI | D | -0.02% | |
CHRW | A | -0.02% | |
DKS | D | -0.02% | |
BG | D | -0.02% | |
CPT | C | -0.02% | |
DLTR | F | -0.02% | |
UHS | D | -0.02% | |
JNPR | D | -0.02% | |
PAYC | B | -0.02% | |
HEI | A | -0.02% | |
HST | D | -0.02% | |
ELS | B | -0.02% | |
CAG | F | -0.02% | |
OKTA | C | -0.02% | |
SWK | F | -0.02% | |
CG | B | -0.02% | |
FFIV | B | -0.02% | |
UDR | C | -0.02% | |
DAY | B | -0.02% | |
AKAM | F | -0.02% | |
POOL | D | -0.02% | |
TOST | A | -0.02% | |
MRNA | F | -0.02% | |
EPAM | B | -0.02% | |
TW | B | -0.02% | |
INCY | B | -0.02% | |
REG | A | -0.02% | |
DT | C | -0.02% | |
GGG | B | -0.02% | |
ACM | B | -0.02% | |
EL | F | -0.02% | |
APTV | F | -0.02% | |
EVRG | A | -0.02% | |
SWKS | F | -0.02% | |
AVTR | F | -0.02% | |
DPZ | C | -0.02% | |
DOC | C | -0.02% | |
AMCR | D | -0.02% | |
ROL | C | -0.02% | |
JBHT | C | -0.02% | |
WSM | F | -0.02% | |
EQH | B | -0.02% | |
L | A | -0.02% | |
PSTG | D | -0.02% | |
VTRS | B | -0.02% | |
RVTY | C | -0.02% | |
DG | F | -0.02% | |
LNT | C | -0.02% | |
AVY | F | -0.02% | |
FWONK | A | -0.02% | |
ENTG | F | -0.02% | |
SSNC | C | -0.02% | |
ALGN | D | -0.02% | |
NI | A | -0.02% | |
OC | A | -0.02% | |
TWLO | B | -0.02% | |
CF | B | -0.02% | |
SUI | F | -0.02% | |
VRSN | C | -0.02% | |
HEI | A | -0.02% | |
CELH | F | -0.01% | |
WLK | F | -0.01% | |
QRVO | F | -0.01% | |
UHAL | D | -0.01% | |
WBA | D | -0.01% | |
BEN | C | -0.01% | |
DINO | D | -0.01% | |
AZPN | A | -0.01% | |
FOX | A | -0.01% | |
BBWI | C | -0.01% | |
H | B | -0.01% | |
ACI | C | -0.01% | |
SEIC | A | -0.01% | |
ENPH | F | -0.01% | |
HSIC | F | -0.01% | |
BSY | F | -0.01% | |
CHRD | D | -0.01% | |
WYNN | C | -0.01% | |
MOS | D | -0.01% | |
CPB | F | -0.01% | |
RIVN | F | -0.01% | |
BIO | C | -0.01% | |
TTC | F | -0.01% | |
MGM | D | -0.01% | |
CE | F | -0.01% | |
ROKU | C | -0.01% | |
HRL | F | -0.01% | |
TFX | F | -0.01% | |
MTCH | F | -0.01% | |
DVA | C | -0.01% | |
HII | F | -0.01% | |
DAL | A | -0.01% | |
NLY | C | -0.01% | |
FBIN | F | -0.01% | |
ALLY | C | -0.01% | |
EXAS | F | -0.01% | |
LKQ | C | -0.01% | |
CTLT | D | -0.01% | |
SOLV | C | -0.01% | |
ERIE | F | -0.01% | |
CNH | D | -0.01% | |
AES | F | -0.01% | |
KNX | C | -0.01% | |
MKTX | C | -0.01% |
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