DFND vs. VCSH ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Vanguard Short-Term Corporate Bond ETF (VCSH)
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
$42.88
Average Daily Volume
851
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
VCSH
Vanguard Short-Term Corporate Bond ETF
VCSH Description
The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$78.17
Average Daily Volume
2,792,762
Number of Holdings
*
443
* may have additional holdings in another (foreign) market
Performance
| Period | DFND | VCSH |
|---|---|---|
| 30 Days | -1.19% | -0.10% |
| 60 Days | 2.16% | -0.93% |
| 90 Days | 12.82% | 0.07% |
| 12 Months | 12.95% | 6.91% |
50 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in VCSH | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.95% | 0.03% | 0.03% | |
| ADI | D | 1.37% | 0.02% | 0.02% | |
| ALB | C | 1.01% | 0.02% | 0.02% | |
| ALLE | D | 1.51% | 0.02% | 0.02% | |
| AMAT | F | 1.59% | 0.03% | 0.03% | |
| AON | A | 1.52% | 0.01% | 0.01% | |
| AVGO | D | 0.86% | 0.01% | 0.01% | |
| BR | A | 0.75% | 0.02% | 0.02% | |
| BRO | B | 2.13% | 0.02% | 0.02% | |
| CB | C | 1.39% | 0.03% | 0.03% | |
| CMCSA | B | 1.15% | 0.03% | 0.03% | |
| CME | A | 1.24% | 0.03% | 0.03% | |
| CMI | A | 2.09% | 0.02% | 0.02% | |
| CNP | B | -2.56% | 0.01% | -2.56% | |
| COST | B | 1.2% | 0.06% | 0.06% | |
| CSCO | B | 1.5% | 0.02% | 0.02% | |
| D | C | -2.96% | 0.01% | -2.96% | |
| DHI | D | 1.47% | 0.01% | 0.01% | |
| DVN | F | -1.12% | 0.02% | -1.12% | |
| ETN | A | 1.74% | 0.07% | 0.07% | |
| GWW | B | 2.25% | 0.02% | 0.02% | |
| HON | B | 1.45% | 0.01% | 0.01% | |
| HSY | F | 1.36% | 0.01% | 0.01% | |
| HUBB | B | 1.27% | 0.01% | 0.01% | |
| INTC | D | -1.08% | 0.03% | -1.08% | |
| INTU | C | 0.78% | 0.02% | 0.02% | |
| IP | B | -2.32% | 0.02% | -2.32% | |
| ITW | B | 1.71% | 0.04% | 0.04% | |
| KLAC | D | 2.42% | 0.06% | 0.06% | |
| LIN | D | 1.2% | 0.02% | 0.02% | |
| LMT | D | 2.05% | 0.05% | 0.05% | |
| LUV | C | -2.05% | 0.01% | -2.05% | |
| MA | C | 1.75% | 0.04% | 0.04% | |
| MCD | D | 2.2% | 0.01% | 0.01% | |
| MCHP | D | 0.08% | 0.01% | 0.01% | |
| MCO | B | 1.85% | 0.02% | 0.02% | |
| MLM | B | 0.8% | 0.01% | 0.01% | |
| MMC | B | 1.21% | 0.01% | 0.01% | |
| MPC | D | 2.11% | 0.03% | 0.03% | |
| MSFT | F | 1.0% | 0.04% | 0.04% | |
| MSI | B | 1.86% | 0.03% | 0.03% | |
| PG | A | 2.27% | 0.01% | 0.01% | |
| PHM | D | 2.0% | 0.03% | 0.03% | |
| PPG | F | 1.77% | 0.01% | 0.01% | |
| ROK | B | 1.65% | 0.01% | 0.01% | |
| SHW | A | 2.25% | 0.02% | 0.02% | |
| T | A | -2.19% | 0.01% | -2.19% | |
| V | A | 2.68% | 0.13% | 0.13% | |
| VFC | C | -1.1% | 0.04% | -1.1% | |
| VRSK | A | 2.44% | 0.05% | 0.05% |
DFND Overweight 20 Positions Relative to VCSH
DFND Underweight 393 Positions Relative to VCSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TAP | C | -0.1% | |
| CARR | D | -0.09% | |
| MDT | D | -0.08% | |
| BIIB | F | -0.08% | |
| DD | D | -0.08% | |
| STLA | F | -0.07% | |
| OTIS | C | -0.07% | |
| CHTR | C | -0.07% | |
| KO | D | -0.06% | |
| OMC | C | -0.06% | |
| WBA | F | -0.06% | |
| AIG | B | -0.06% | |
| HCA | F | -0.06% | |
| VZ | C | -0.06% | |
| ADP | B | -0.05% | |
| ADM | D | -0.05% | |
| CRM | B | -0.05% | |
| DLTR | F | -0.05% | |
| BLK | C | -0.05% | |
| NI | A | -0.05% | |
| HPQ | B | -0.05% | |
| TGT | F | -0.05% | |
| NOC | D | -0.05% | |
| ORCL | B | -0.05% | |
| NTRS | A | -0.04% | |
| FTV | C | -0.04% | |
| TJX | A | -0.04% | |
| WLK | D | -0.04% | |
| RF | A | -0.04% | |
| WB | D | -0.04% | |
| ARCC | A | -0.04% | |
| ZTS | D | -0.04% | |
| FOXA | B | -0.04% | |
| RPRX | D | -0.04% | |
| QCOM | F | -0.04% | |
| GSK | F | -0.04% | |
| MRK | F | -0.04% | |
| AZN | D | -0.04% | |
| GOOGL | C | -0.04% | |
| GILD | C | -0.04% | |
| AMZN | C | -0.04% | |
| TMUS | B | -0.04% | |
| JNPR | F | -0.03% | |
| JBHT | C | -0.03% | |
| DLR | B | -0.03% | |
| EMN | D | -0.03% | |
| FDX | B | -0.03% | |
| EL | F | -0.03% | |
| WAB | B | -0.03% | |
| SWKS | F | -0.03% | |
| APTV | D | -0.03% | |
| AGR | B | -0.03% | |
| HRL | D | -0.03% | |
| JD | D | -0.03% | |
| HAS | D | -0.03% | |
| MHK | D | -0.03% | |
| NUE | C | -0.03% | |
| DXC | B | -0.03% | |
| WAL | B | -0.03% | |
| ATO | A | -0.03% | |
| BAX | D | -0.03% | |
| CNO | A | -0.03% | |
| SPGI | C | -0.03% | |
| SNX | C | -0.03% | |
| PVH | C | -0.03% | |
| GIS | D | -0.03% | |
| BXP | D | -0.03% | |
| ADBE | C | -0.03% | |
| GLPI | C | -0.03% | |
| JEF | A | -0.03% | |
| HAL | C | -0.03% | |
| BG | F | -0.03% | |
| SYY | B | -0.03% | |
| SWK | D | -0.03% | |
| SYF | B | -0.03% | |
| PRU | A | -0.03% | |
| MOS | F | -0.03% | |
| MU | D | -0.03% | |
| EBAY | D | -0.03% | |
| PYPL | B | -0.03% | |
| PFE | D | -0.03% | |
| STT | A | -0.03% | |
| VLO | C | -0.03% | |
| WMB | A | -0.03% | |
| GPN | B | -0.03% | |
| DIS | B | -0.03% | |
| EPD | A | -0.03% | |
| MPLX | A | -0.03% | |
| FIS | C | -0.03% | |
| BERY | B | -0.03% | |
| AER | B | -0.03% | |
| AXP | A | -0.03% | |
| VTRS | A | -0.03% | |
| FITB | A | -0.03% | |
| HPE | B | -0.03% | |
| MS | A | -0.03% | |
| WPC | D | -0.02% | |
| SKT | B | -0.02% | |
| RL | B | -0.02% | |
| THG | A | -0.02% | |
| UNM | A | -0.02% | |
| VNT | B | -0.02% | |
| STLD | B | -0.02% | |
| CF | B | -0.02% | |
| BKU | A | -0.02% | |
| CDNS | B | -0.02% | |
| A | D | -0.02% | |
| BEN | C | -0.02% | |
| CPT | B | -0.02% | |
| GBDC | C | -0.02% | |
| BC | C | -0.02% | |
| AIZ | A | -0.02% | |
| HST | C | -0.02% | |
| HP | B | -0.02% | |
| HOG | D | -0.02% | |
| L | A | -0.02% | |
| JCI | C | -0.02% | |
| GXO | B | -0.02% | |
| KMPR | B | -0.02% | |
| EQH | B | -0.02% | |
| FTNT | C | -0.02% | |
| FRT | B | -0.02% | |
| EA | A | -0.02% | |
| NNN | D | -0.02% | |
| SF | B | -0.02% | |
| PSA | D | -0.02% | |
| SBRA | C | -0.02% | |
| TSLX | C | -0.02% | |
| VNO | B | -0.02% | |
| WM | A | -0.02% | |
| BKH | A | -0.02% | |
| APH | A | -0.02% | |
| DOV | A | -0.02% | |
| COKE | C | -0.02% | |
| BWA | D | -0.02% | |
| BABA | D | -0.02% | |
| AWH | F | -0.02% | |
| AFG | A | -0.02% | |
| CTVA | C | -0.02% | |
| KEYS | A | -0.02% | |
| GSBD | F | -0.02% | |
| HRB | D | -0.02% | |
| ILMN | D | -0.02% | |
| LNT | A | -0.02% | |
| LLY | F | -0.02% | |
| OCSL | F | -0.02% | |
| LAZ | B | -0.02% | |
| MRVL | B | -0.02% | |
| CSX | B | -0.02% | |
| K | A | -0.02% | |
| KR | B | -0.02% | |
| LRCX | F | -0.02% | |
| ORI | A | -0.02% | |
| LYB | F | -0.02% | |
| PH | A | -0.02% | |
| TDY | B | -0.02% | |
| TT | A | -0.02% | |
| VOYA | B | -0.02% | |
| EQR | B | -0.02% | |
| OHI | C | -0.02% | |
| LHX | C | -0.02% | |
| LDOS | C | -0.02% | |
| NTAP | C | -0.02% | |
| IVZ | B | -0.02% | |
| HUM | C | -0.02% | |
| DOC | D | -0.02% | |
| WEC | A | -0.02% | |
| VTR | C | -0.02% | |
| BRX | A | -0.02% | |
| AES | F | -0.02% | |
| CE | F | -0.02% | |
| AN | C | -0.02% | |
| CNA | B | -0.02% | |
| EOG | A | -0.02% | |
| NKE | D | -0.02% | |
| DGX | A | -0.02% | |
| FANG | D | -0.02% | |
| FLEX | A | -0.02% | |
| EXPE | B | -0.02% | |
| CNH | C | -0.02% | |
| DHR | F | -0.02% | |
| EFX | F | -0.02% | |
| ROST | C | -0.02% | |
| OKE | A | -0.02% | |
| NXPI | D | -0.02% | |
| MTB | A | -0.02% | |
| KDP | D | -0.02% | |
| BKNG | A | -0.02% | |
| ABT | B | -0.02% | |
| ICE | C | -0.02% | |
| FSK | A | -0.02% | |
| GD | F | -0.02% | |
| CAH | B | -0.02% | |
| CPB | D | -0.02% | |
| UPS | C | -0.02% | |
| WEST | C | -0.02% | |
| PM | B | -0.02% | |
| MKC | D | -0.02% | |
| NVDA | C | -0.02% | |
| STZ | D | -0.02% | |
| SBUX | A | -0.02% | |
| SPG | B | -0.02% | |
| ET | A | -0.02% | |
| EQIX | A | -0.02% | |
| AL | B | -0.02% | |
| CM | A | -0.02% | |
| CCI | D | -0.02% | |
| MET | A | -0.02% | |
| SLB | C | -0.02% | |
| ZBH | C | -0.02% | |
| PNC | B | -0.02% | |
| KMI | A | -0.02% | |
| AFL | B | -0.02% | |
| LVS | C | -0.02% | |
| BDX | F | -0.02% | |
| CAT | B | -0.02% | |
| JNJ | D | -0.02% | |
| USB | A | -0.02% | |
| RTX | C | -0.02% | |
| RY | A | -0.02% | |
| PEP | F | -0.02% | |
| CVX | A | -0.02% | |
| GM | B | -0.02% | |
| TD | F | -0.02% | |
| BMY | B | -0.02% | |
| WMT | A | -0.02% | |
| ABBV | D | -0.02% | |
| IBM | C | -0.02% | |
| CVS | D | -0.02% | |
| XOM | B | -0.02% | |
| C | A | -0.02% | |
| NVT | B | -0.01% | |
| HIW | D | -0.01% | |
| FE | C | -0.01% | |
| FNB | A | -0.01% | |
| CACC | D | -0.01% | |
| VLY | B | -0.01% | |
| RPM | A | -0.01% | |
| IPG | D | -0.01% | |
| JBL | B | -0.01% | |
| KSS | F | -0.01% | |
| G | B | -0.01% | |
| AMD | F | -0.01% | |
| EPR | D | -0.01% | |
| NEU | C | -0.01% | |
| ED | D | -0.01% | |
| NEM | D | -0.01% | |
| UHS | D | -0.01% | |
| UDR | B | -0.01% | |
| VMC | B | -0.01% | |
| WY | D | -0.01% | |
| TKR | D | -0.01% | |
| FAF | A | -0.01% | |
| LEG | F | -0.01% | |
| CHD | B | -0.01% | |
| FMC | D | -0.01% | |
| JHG | A | -0.01% | |
| HES | B | -0.01% | |
| IFF | D | -0.01% | |
| DAL | C | -0.01% | |
| WHR | B | -0.01% | |
| RNR | C | -0.01% | |
| SNV | B | -0.01% | |
| SLG | B | -0.01% | |
| RS | B | -0.01% | |
| PFG | D | -0.01% | |
| BDN | C | -0.01% | |
| BCSF | C | -0.01% | |
| TME | D | -0.01% | |
| RGA | A | -0.01% | |
| SITC | D | -0.01% | |
| TEL | B | -0.01% | |
| TRMB | B | -0.01% | |
| CL | D | -0.01% | |
| BHP | F | -0.01% | |
| CSL | C | -0.01% | |
| FLS | B | -0.01% | |
| CLX | B | -0.01% | |
| AVB | B | -0.01% | |
| GP | F | -0.01% | |
| H | B | -0.01% | |
| KMB | D | -0.01% | |
| ES | D | -0.01% | |
| OGS | A | -0.01% | |
| LNC | B | -0.01% | |
| PNW | B | -0.01% | |
| PSEC | D | -0.01% | |
| SCCO | F | -0.01% | |
| TXT | D | -0.01% | |
| ADSK | A | -0.01% | |
| CMS | C | -0.01% | |
| FHN | A | -0.01% | |
| CUBE | D | -0.01% | |
| MAIN | A | -0.01% | |
| MAA | B | -0.01% | |
| LII | A | -0.01% | |
| OC | A | -0.01% | |
| PDM | D | -0.01% | |
| EMR | A | -0.01% | |
| KIM | A | -0.01% | |
| HII | D | -0.01% | |
| KRC | C | -0.01% | |
| MAR | B | -0.01% | |
| NFG | A | -0.01% | |
| ORLY | B | -0.01% | |
| OPI | F | -0.01% | |
| LEN | D | -0.01% | |
| NSC | B | -0.01% | |
| APD | A | -0.01% | |
| CP | D | -0.01% | |
| NDAQ | A | -0.01% | |
| UNP | C | -0.01% | |
| AVT | C | -0.01% | |
| PCAR | B | -0.01% | |
| AMG | B | -0.01% | |
| XEL | A | -0.01% | |
| AEE | A | -0.01% | |
| ARW | D | -0.01% | |
| AZO | C | -0.01% | |
| AWK | D | -0.01% | |
| SRE | A | -0.01% | |
| PKG | A | -0.01% | |
| MCK | B | -0.01% | |
| DE | A | -0.01% | |
| DUK | C | -0.01% | |
| DOW | F | -0.01% | |
| UAL | A | -0.01% | |
| WU | D | -0.01% | |
| ROP | B | -0.01% | |
| PPL | B | -0.01% | |
| MMM | D | -0.01% | |
| LH | C | -0.01% | |
| MDLZ | F | -0.01% | |
| ESS | B | -0.01% | |
| EVRG | A | -0.01% | |
| ALL | A | -0.01% | |
| AEP | D | -0.01% | |
| AMP | A | -0.01% | |
| SYK | C | -0.01% | |
| R | B | -0.01% | |
| TXN | C | -0.01% | |
| PSX | C | -0.01% | |
| PEG | A | -0.01% | |
| DFS | B | -0.01% | |
| DTE | C | -0.01% | |
| O | D | -0.01% | |
| KEY | B | -0.01% | |
| CMA | A | -0.01% | |
| BSX | B | -0.01% | |
| ARE | D | -0.01% | |
| HBAN | A | -0.01% | |
| CFG | B | -0.01% | |
| BIDU | F | -0.01% | |
| AMT | D | -0.01% | |
| EIX | B | -0.01% | |
| PAA | B | -0.01% | |
| ETR | B | -0.01% | |
| AMGN | D | -0.01% | |
| TSN | B | -0.01% | |
| ALLY | C | -0.01% | |
| BK | A | -0.01% | |
| RSG | A | -0.01% | |
| HD | A | -0.01% | |
| TMO | F | -0.01% | |
| DG | F | -0.01% | |
| MO | A | -0.01% | |
| NEE | D | -0.01% | |
| LOW | D | -0.01% | |
| CAG | D | -0.01% | |
| SCHW | B | -0.01% | |
| EXC | C | -0.01% | |
| BNS | A | -0.01% | |
| COP | C | -0.01% | |
| SO | D | -0.01% | |
| COF | B | -0.01% | |
| VOD | F | -0.01% | |
| GE | D | -0.01% | |
| WELL | A | -0.01% | |
| UNH | C | -0.01% | |
| TFC | A | -0.01% | |
| DB | D | -0.01% | |
| BMO | A | -0.01% | |
| PCG | A | -0.01% | |
| HSBC | B | -0.01% | |
| NWG | C | -0.01% | |
| CI | F | -0.01% | |
| MUFG | B | -0.01% | |
| WFC | A | -0.01% | |
| GS | A | -0.01% | |
| JPM | A | -0.01% | |
| DELL | C | -0.01% | |
| BA | F | -0.01% | |
| BAC | A | -0.01% |
DFND: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Specialty Chemicals
Business Services
Capital Markets
Insurance Brokers
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Industrial Distribution
Oil & Gas E&P
Packaging & Containers
Residential Construction
Semiconductor Equipment & Materials
Aerospace & Defense
Airlines
Apparel Manufacturing
Auto Manufacturers
Broadcasting - TV
Building Materials
VCSH: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Banks - Global
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
REIT - Office
REIT - Retail
Specialty Chemicals
Business Services
Utilities - Diversified
Aerospace & Defense
Capital Markets
Diagnostics & Research
Insurance - Life
Oil & Gas Midstream
Packaged Foods
Household & Personal Products
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