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

Number of Holdings *

70

* may have additional holdings in another (foreign) market
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

Number of Holdings *

591

* may have additional holdings in another (foreign) market
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 Overweight 3 Positions Relative to TOK
Symbol Grade Weight
GL B 0.93%
VFC C -1.12%
NWS B -1.97%
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%
Compare ETFs