VCLT vs. DFND ETF Comparison
Comparison of Vanguard Long-Term Corporate Bond ETF (VCLT) to Realty Shares DIVCON Dividend Defender ETF (DFND)
VCLT
Vanguard Long-Term Corporate Bond ETF
VCLT Description
The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ 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 greater than 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.
Grade (RS Rating)
Last Trade
$79.93
Average Daily Volume
2,556,246
Number of Holdings
*
338
* may have additional holdings in another (foreign) market
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
$42.36
Average Daily Volume
325
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | VCLT | DFND |
|---|---|---|
| 30 Days | 0.06% | 7.38% |
| 60 Days | 2.12% | 8.05% |
| 90 Days | 5.30% | 10.17% |
| 12 Months | 20.46% | 16.49% |
41 Overlapping Holdings
| Symbol | Grade | Weight in VCLT | Weight in DFND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.04% | 0.96% | 0.04% | |
| ADI | B | 0.02% | 1.5% | 0.02% | |
| ALB | D | 0.01% | 0.95% | 0.01% | |
| AMAT | C | 0.03% | 1.76% | 0.03% | |
| AON | A | 0.01% | 1.41% | 0.01% | |
| AVGO | B | 0.04% | 0.87% | 0.04% | |
| CB | A | 0.03% | 1.41% | 0.03% | |
| CMCSA | B | 0.01% | 1.1% | 0.01% | |
| CME | A | 0.03% | 1.22% | 0.03% | |
| CMI | A | 0.02% | 1.88% | 0.02% | |
| CNP | B | 0.01% | -2.49% | -2.49% | |
| COST | C | 0.06% | 1.15% | 0.06% | |
| CSCO | A | 0.07% | 1.38% | 0.07% | |
| D | A | 0.01% | -3.02% | -3.02% | |
| DVN | F | 0.03% | -1.12% | -1.12% | |
| ETN | B | 0.01% | 1.59% | 0.01% | |
| GWW | B | 0.02% | 2.0% | 0.02% | |
| HON | C | 0.01% | 1.31% | 0.01% | |
| HSY | D | 0.01% | 1.48% | 0.01% | |
| INTC | D | 0.03% | -1.04% | -1.04% | |
| IP | C | 0.01% | -2.01% | -2.01% | |
| ITW | C | 0.03% | 1.68% | 0.03% | |
| KLAC | B | 0.02% | 2.96% | 0.02% | |
| LIN | C | 0.04% | 1.28% | 0.04% | |
| LMT | A | 0.01% | 2.23% | 0.01% | |
| MA | A | 0.02% | 1.67% | 0.02% | |
| MCD | A | 0.01% | 2.25% | 0.01% | |
| MCO | D | 0.02% | 1.83% | 0.02% | |
| MLM | F | 0.03% | 0.74% | 0.03% | |
| MMC | D | 0.01% | 1.23% | 0.01% | |
| MPC | D | 0.02% | 2.19% | 0.02% | |
| MSFT | D | 0.01% | 1.01% | 0.01% | |
| MSI | A | 0.02% | 1.7% | 0.02% | |
| PG | D | 0.01% | 2.37% | 0.01% | |
| PHM | C | 0.01% | 2.22% | 0.01% | |
| ROK | D | 0.02% | 1.56% | 0.02% | |
| SHW | C | 0.01% | 2.23% | 0.01% | |
| SNA | C | 0.01% | 2.15% | 0.01% | |
| T | B | 0.01% | -2.17% | -2.17% | |
| V | B | 0.02% | 2.41% | 0.02% | |
| VRSK | D | 0.02% | 2.26% | 0.02% |
VCLT Overweight 297 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | C | 0.21% | |
| DELL | C | 0.11% | |
| EQH | B | 0.09% | |
| MDT | C | 0.08% | |
| FITB | C | 0.07% | |
| WY | C | 0.07% | |
| FOXA | B | 0.07% | |
| DD | C | 0.07% | |
| AXP | A | 0.06% | |
| HPQ | B | 0.06% | |
| HCA | C | 0.06% | |
| CARR | A | 0.06% | |
| CAG | D | 0.05% | |
| SCCO | B | 0.05% | |
| BIIB | F | 0.05% | |
| TAP | D | 0.05% | |
| CRM | B | 0.05% | |
| MS | A | 0.05% | |
| AMZN | C | 0.05% | |
| L | C | 0.04% | |
| WBA | F | 0.04% | |
| NXPI | F | 0.04% | |
| DT | B | 0.04% | |
| BHF | D | 0.04% | |
| TJX | D | 0.04% | |
| GPN | F | 0.04% | |
| JNPR | C | 0.04% | |
| NEM | C | 0.04% | |
| HPE | B | 0.04% | |
| GOOGL | B | 0.04% | |
| BHP | B | 0.04% | |
| ORCL | A | 0.04% | |
| ORI | A | 0.03% | |
| FTV | C | 0.03% | |
| FANG | D | 0.03% | |
| CFG | C | 0.03% | |
| AAL | D | 0.03% | |
| STE | D | 0.03% | |
| WU | D | 0.03% | |
| WM | B | 0.03% | |
| NOV | F | 0.03% | |
| OHI | C | 0.03% | |
| LH | D | 0.03% | |
| LEA | F | 0.03% | |
| DG | F | 0.03% | |
| CPT | C | 0.03% | |
| PKG | B | 0.03% | |
| PYPL | A | 0.03% | |
| RPM | A | 0.03% | |
| SPGI | C | 0.03% | |
| CF | A | 0.03% | |
| RPRX | D | 0.03% | |
| APD | C | 0.03% | |
| AMT | D | 0.03% | |
| EBAY | A | 0.03% | |
| MDLZ | D | 0.03% | |
| MAR | A | 0.03% | |
| VLO | F | 0.03% | |
| RJF | B | 0.03% | |
| NVDA | B | 0.03% | |
| MUFG | D | 0.03% | |
| VTRS | D | 0.03% | |
| PSX | D | 0.03% | |
| MPLX | B | 0.03% | |
| ALLY | F | 0.03% | |
| TMUS | A | 0.03% | |
| CHTR | D | 0.03% | |
| ABT | C | 0.03% | |
| BMY | A | 0.03% | |
| ABBV | C | 0.03% | |
| WPC | C | 0.02% | |
| PWR | A | 0.02% | |
| PECO | C | 0.02% | |
| SCHW | D | 0.02% | |
| REGN | D | 0.02% | |
| CHD | D | 0.02% | |
| ZBH | F | 0.02% | |
| STLD | C | 0.02% | |
| FE | C | 0.02% | |
| FMC | C | 0.02% | |
| BAX | D | 0.02% | |
| CL | D | 0.02% | |
| CINF | A | 0.02% | |
| OGS | C | 0.02% | |
| LHX | A | 0.02% | |
| O | C | 0.02% | |
| IVZ | A | 0.02% | |
| HRL | F | 0.02% | |
| HOG | D | 0.02% | |
| SBRA | C | 0.02% | |
| TEL | D | 0.02% | |
| AFG | A | 0.02% | |
| CPB | D | 0.02% | |
| VMI | B | 0.02% | |
| XYL | C | 0.02% | |
| WTRG | D | 0.02% | |
| WHR | C | 0.02% | |
| AJG | C | 0.02% | |
| AVY | D | 0.02% | |
| KSS | D | 0.02% | |
| MKC | C | 0.02% | |
| NWE | C | 0.02% | |
| K | B | 0.02% | |
| PAA | B | 0.02% | |
| LRCX | D | 0.02% | |
| EMN | C | 0.02% | |
| PH | A | 0.02% | |
| SYK | C | 0.02% | |
| MOS | F | 0.02% | |
| NDAQ | C | 0.02% | |
| LNC | B | 0.02% | |
| FIS | A | 0.02% | |
| EG | A | 0.02% | |
| ES | D | 0.02% | |
| STZ | D | 0.02% | |
| OTIS | A | 0.02% | |
| AFL | A | 0.02% | |
| CCI | D | 0.02% | |
| CP | C | 0.02% | |
| NI | A | 0.02% | |
| TXN | C | 0.02% | |
| SWK | C | 0.02% | |
| DHR | D | 0.02% | |
| DE | C | 0.02% | |
| TGT | C | 0.02% | |
| HES | D | 0.02% | |
| CVX | B | 0.02% | |
| DOW | B | 0.02% | |
| UPS | D | 0.02% | |
| TSN | D | 0.02% | |
| ECL | C | 0.02% | |
| HAL | D | 0.02% | |
| EPD | A | 0.02% | |
| JNJ | D | 0.02% | |
| PEP | F | 0.02% | |
| ICE | A | 0.02% | |
| PM | D | 0.02% | |
| WMT | A | 0.02% | |
| NOC | B | 0.02% | |
| MET | A | 0.02% | |
| QCOM | D | 0.02% | |
| IBM | A | 0.02% | |
| GILD | A | 0.02% | |
| CI | D | 0.02% | |
| COP | D | 0.02% | |
| RTX | A | 0.02% | |
| PFE | D | 0.02% | |
| XOM | A | 0.02% | |
| AZN | D | 0.02% | |
| HSBC | A | 0.02% | |
| VOD | D | 0.02% | |
| GSK | F | 0.02% | |
| BAC | B | 0.02% | |
| GE | B | 0.02% | |
| HIW | C | 0.01% | |
| FRT | D | 0.01% | |
| AGO | B | 0.01% | |
| AMH | D | 0.01% | |
| EXR | D | 0.01% | |
| BXP | B | 0.01% | |
| BWA | C | 0.01% | |
| AVA | D | 0.01% | |
| APTV | D | 0.01% | |
| DRI | C | 0.01% | |
| INGR | B | 0.01% | |
| IDA | D | 0.01% | |
| EMR | B | 0.01% | |
| MAA | D | 0.01% | |
| LXP | D | 0.01% | |
| OPI | F | 0.01% | |
| JD | A | 0.01% | |
| SIGI | D | 0.01% | |
| EA | D | 0.01% | |
| DOC | C | 0.01% | |
| ADC | C | 0.01% | |
| BEN | F | 0.01% | |
| CACC | F | 0.01% | |
| FNF | C | 0.01% | |
| AES | C | 0.01% | |
| PFG | A | 0.01% | |
| PEG | A | 0.01% | |
| VTR | C | 0.01% | |
| OGE | C | 0.01% | |
| ESS | D | 0.01% | |
| MAS | C | 0.01% | |
| RF | B | 0.01% | |
| REG | C | 0.01% | |
| EE | B | 0.01% | |
| BKH | C | 0.01% | |
| SWX | C | 0.01% | |
| VOYA | A | 0.01% | |
| DOV | C | 0.01% | |
| KRC | C | 0.01% | |
| EQIX | C | 0.01% | |
| KIM | C | 0.01% | |
| UDR | C | 0.01% | |
| TT | A | 0.01% | |
| UAL | A | 0.01% | |
| MKL | B | 0.01% | |
| IPG | D | 0.01% | |
| KOF | D | 0.01% | |
| EOG | B | 0.01% | |
| CAH | B | 0.01% | |
| WELL | C | 0.01% | |
| WRB | C | 0.01% | |
| PNW | C | 0.01% | |
| PLD | D | 0.01% | |
| SJM | D | 0.01% | |
| RSG | D | 0.01% | |
| DTE | B | 0.01% | |
| HIG | A | 0.01% | |
| JEF | A | 0.01% | |
| IFF | D | 0.01% | |
| HAS | A | 0.01% | |
| EVRG | C | 0.01% | |
| AWK | D | 0.01% | |
| AVB | C | 0.01% | |
| UNM | A | 0.01% | |
| WEC | B | 0.01% | |
| EQR | C | 0.01% | |
| ATO | A | 0.01% | |
| AEP | C | 0.01% | |
| AEE | A | 0.01% | |
| ZTS | C | 0.01% | |
| SRE | C | 0.01% | |
| PGR | B | 0.01% | |
| VMC | D | 0.01% | |
| NNN | C | 0.01% | |
| NEE | C | 0.01% | |
| NUE | D | 0.01% | |
| KDP | C | 0.01% | |
| HUM | F | 0.01% | |
| EXC | C | 0.01% | |
| CMS | A | 0.01% | |
| LNT | B | 0.01% | |
| OC | C | 0.01% | |
| ACGL | A | 0.01% | |
| XEL | C | 0.01% | |
| SPG | A | 0.01% | |
| WLK | C | 0.01% | |
| PPL | C | 0.01% | |
| GLW | C | 0.01% | |
| JCI | C | 0.01% | |
| EL | D | 0.01% | |
| ALL | A | 0.01% | |
| TRV | B | 0.01% | |
| TMO | D | 0.01% | |
| LLY | D | 0.01% | |
| JBLU | B | 0.01% | |
| KR | C | 0.01% | |
| FDX | F | 0.01% | |
| CSX | D | 0.01% | |
| EIX | C | 0.01% | |
| ED | C | 0.01% | |
| KMB | D | 0.01% | |
| ETR | A | 0.01% | |
| ADM | F | 0.01% | |
| ARE | D | 0.01% | |
| PRU | B | 0.01% | |
| SBUX | B | 0.01% | |
| GIS | C | 0.01% | |
| KMI | A | 0.01% | |
| GD | C | 0.01% | |
| WMB | A | 0.01% | |
| LYB | B | 0.01% | |
| OKE | A | 0.01% | |
| DUK | C | 0.01% | |
| MRO | B | 0.01% | |
| NSC | C | 0.01% | |
| LOW | C | 0.01% | |
| GM | D | 0.01% | |
| BSX | A | 0.01% | |
| CAT | A | 0.01% | |
| AIG | C | 0.01% | |
| ET | A | 0.01% | |
| SO | A | 0.01% | |
| SYY | D | 0.01% | |
| MMM | C | 0.01% | |
| NKE | D | 0.01% | |
| MO | D | 0.01% | |
| MRK | F | 0.01% | |
| UNP | F | 0.01% | |
| UNH | B | 0.01% | |
| DIS | D | 0.01% | |
| BABA | A | 0.01% | |
| BDX | C | 0.01% | |
| C | B | 0.01% | |
| PCG | C | 0.01% | |
| KO | C | 0.01% | |
| JPM | C | 0.01% | |
| HD | A | 0.01% | |
| AMGN | D | 0.01% | |
| VZ | C | 0.01% | |
| WFC | B | 0.01% | |
| BA | F | 0.01% | |
| GS | B | 0.01% | |
| CVS | D | 0.01% |
VCLT Underweight 29 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTAS | C | -2.44% | |
| NDSN | C | -2.28% | |
| MPWR | B | -2.12% | |
| FDS | C | -2.07% | |
| BRO | A | -2.01% | |
| PPG | D | -1.93% | |
| DHI | C | -1.72% | |
| J | F | -1.58% | |
| ALLE | A | -1.55% | |
| AOS | C | -1.37% | |
| CBOE | B | -1.29% | |
| MSCI | B | -1.27% | |
| HUBB | A | -1.24% | |
| FAST | C | -0.99% | |
| LW | D | -0.94% | |
| GL | C | -0.9% | |
| ODFL | F | -0.78% | |
| BR | B | -0.7% | |
| INTU | F | -0.69% | |
| ACN | B | -0.33% | |
| MCHP | F | -0.1% | |
| PARA | F | --0.32% | |
| APA | F | --0.9% | |
| VFC | A | --1.06% | |
| NWS | D | --1.72% | |
| LUV | B | --1.88% | |
| SW | C | --2.15% | |
| FCX | B | --2.22% | |
| F | D | --2.35% |
VCLT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Property & Casualty
Utilities - Diversified
Diversified Industrials
Packaged Foods
REIT - Retail
Specialty Chemicals
Insurance - Life
Oil & Gas Midstream
REIT - Residential
Semiconductors
Banks - Global
Capital Markets
Credit Services
Oil & Gas E&P
Aerospace & Defense
Communication Equipment
Household & Personal Products
Insurance - Diversified
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
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