VOT vs. DFND ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to Realty Shares DIVCON Dividend Defender ETF (DFND)

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$242.87

Average Daily Volume

198,638

Number of Holdings ^*

135

* 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

$43.18

Average Daily Volume

349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOT	DFND
30 Days	3.56%	13.60%
60 Days	5.40%	7.98%
90 Days	5.97%	10.84%
12 Months	25.38%	18.92%

18 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in DFND	Overlap
ALB	D	0.3%	0.85%	0.3%
BR	C	0.7%	0.69%	0.69%
BRO	C	0.33%	1.98%	0.33%
CTAS	C	1.94%	2.46%	1.94%
DVN	F	0.79%	-1.17%	-1.17%
FAST	C	1.09%	0.98%	0.98%
FDS	C	0.45%	2.1%	0.45%
GWW	B	1.21%	2.0%	1.21%
HSY	D	0.8%	1.5%	0.8%
LW	D	0.12%	0.93%	0.12%
MCHP	D	1.23%	0.1%	0.1%
MLM	D	0.92%	0.75%	0.75%
MPWR	B	1.21%	2.05%	1.21%
MSCI	C	1.22%	1.22%	1.22%
MSI	B	2.06%	1.68%	1.68%
ODFL	D	1.05%	0.77%	0.77%
ROK	D	0.43%	1.51%	0.43%
VRSK	D	1.09%	2.27%	1.09%

VOT Overweight 117 Positions Relative to DFND

Symbol	Grade	Weight
APH	C	2.26%
TDG	B	2.04%
WELL	C	2.01%
PLTR	C	1.78%
CEG	C	1.73%
O	B	1.51%
WCN	D	1.34%
TTD	B	1.3%
APO	B	1.29%
CPRT	D	1.28%
IQV	D	1.21%
DASH	B	1.17%
A	C	1.17%
HES	F	1.13%
FICO	B	1.13%
PWR	B	1.12%
IDXX	D	1.11%
HWM	B	1.1%
AME	C	1.1%
EFX	C	1.06%
YUM	B	1.06%
EXR	C	1.05%
IT	C	1.01%
RMD	C	1.0%
RCL	B	1.0%
COIN	F	0.97%
FANG	F	0.97%
ALNY	C	0.93%
XYL	C	0.93%
ON	D	0.93%
MRVL	D	0.92%
DDOG	D	0.9%
VMC	C	0.9%
VEEV	C	0.88%
CSGP	D	0.88%
MTD	C	0.86%
VRT	C	0.82%
TSCO	B	0.8%
ANSS	D	0.78%
HLT	B	0.77%
AZO	B	0.77%
DXCM	F	0.77%
VLTO	B	0.74%
ARES	B	0.74%
MRNA	F	0.74%
TEAM	D	0.73%
TTWO	D	0.73%
CHD	C	0.7%
TYL	C	0.7%
SBAC	C	0.68%
HUBS	D	0.67%
NET	D	0.66%
GDDY	C	0.66%
FSLR	C	0.65%
FTNT	B	0.65%
WST	D	0.64%
RBLX	C	0.62%
SMCI	F	0.61%
TER	C	0.6%
INVH	D	0.6%
CPAY	B	0.59%
MOH	D	0.58%
STX	B	0.58%
ILMN	D	0.58%
TDY	B	0.57%
WAT	B	0.57%
MDB	D	0.56%
LNG	D	0.56%
PINS	D	0.54%
APTV	D	0.54%
SQ	D	0.51%
IR	B	0.51%
ZS	F	0.5%
EXPE	C	0.49%
BURL	C	0.48%
CTRA	F	0.48%
BMRN	F	0.48%
CCL	C	0.47%
LPLA	D	0.47%
ULTA	D	0.47%
SUI	C	0.47%
ALGN	D	0.47%
ENPH	D	0.44%
VRSN	C	0.44%
LYV	A	0.44%
LULU	D	0.42%
HEI	C	0.42%
LVS	C	0.41%
ROL	C	0.41%
VST	B	0.41%
JBHT	D	0.4%
NVR	B	0.38%
TW	B	0.38%
IBKR	B	0.37%
HAL	F	0.35%
OKTA	F	0.35%
STE	B	0.33%
DPZ	D	0.32%
INCY	C	0.31%
MSTR	C	0.29%
HEI	C	0.29%
MKL	C	0.28%
EQT	C	0.28%
SNAP	D	0.27%
TRU	B	0.26%
MRO	D	0.23%
BSY	C	0.23%
ZM	C	0.23%
AKAM	D	0.22%
TPL	C	0.22%
PODD	C	0.2%
TRMB	C	0.19%
POOL	C	0.18%
EPAM	F	0.15%
LKQ	F	0.15%
WMG	D	0.1%
RKT	C	0.04%

VOT Underweight 52 Positions Relative to DFND

Symbol	Grade	Weight
KLAC	D	-2.87%
V	C	-2.49%
PG	C	-2.39%
NDSN	C	-2.23%
MCD	B	-2.21%
PHM	B	-2.21%
SHW	B	-2.21%
MPC	F	-2.2%
LMT	A	-2.19%
SNA	B	-2.12%
MCO	C	-1.91%
PPG	C	-1.82%
CMI	B	-1.78%
DHI	C	-1.73%
MA	B	-1.67%
AMAT	D	-1.65%
ITW	B	-1.62%
ETN	C	-1.6%
ALLE	B	-1.52%
J	A	-1.51%
ADI	C	-1.47%
CB	B	-1.42%
AON	B	-1.41%
CSCO	B	-1.35%
CBOE	C	-1.33%
HON	C	-1.29%
LIN	B	-1.26%
AOS	B	-1.25%
MMC	C	-1.23%
HUBB	B	-1.23%
CME	B	-1.19%
COST	C	-1.18%
CMCSA	C	-1.06%
MSFT	C	-1.03%
AAPL	C	-0.96%
GL	D	-0.92%
AVGO	C	-0.87%
INTU	D	-0.72%
ACN	C	-0.32%
PARA	D	--0.31%
APA	F	--0.92%
INTC	D	--0.95%
VFC	B	--1.02%
NWS	D	--1.71%
LUV	C	--1.85%
FCX	C	--1.93%
IP	C	--2.0%
SW	B	--2.04%
T	B	--2.13%
F	F	--2.38%
CNP	C	--2.42%
D	C	--3.07%