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
$42.05
Average Daily Volume
397
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
$79.33
Average Daily Volume
3,180,257
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
Performance
| Period | DFND | VCSH |
|---|---|---|
| 30 Days | 10.73% | 1.34% |
| 60 Days | 8.09% | 2.75% |
| 90 Days | 13.54% | 3.65% |
| 12 Months | 15.22% | 9.45% |
50 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in VCSH | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 0.94% | 0.03% | 0.03% | |
| ADI | D | 1.45% | 0.02% | 0.02% | |
| ALB | F | 0.88% | 0.02% | 0.02% | |
| ALLE | B | 1.51% | 0.02% | 0.02% | |
| AMAT | D | 1.59% | 0.03% | 0.03% | |
| AON | B | 1.42% | 0.01% | 0.01% | |
| AVGO | C | 0.84% | 0.01% | 0.01% | |
| BR | D | 0.7% | 0.02% | 0.02% | |
| BRO | C | 2.01% | 0.02% | 0.02% | |
| CB | B | 1.42% | 0.03% | 0.03% | |
| CMCSA | D | 1.05% | 0.03% | 0.03% | |
| CME | C | 1.22% | 0.03% | 0.03% | |
| CMI | C | 1.73% | 0.02% | 0.02% | |
| CNP | C | -2.38% | 0.01% | -2.38% | |
| COST | C | 1.2% | 0.06% | 0.06% | |
| CSCO | B | 1.3% | 0.02% | 0.02% | |
| D | C | -3.05% | 0.01% | -3.05% | |
| DHI | B | 1.72% | 0.01% | 0.01% | |
| DVN | F | -1.16% | 0.02% | -1.16% | |
| ETN | C | 1.48% | 0.07% | 0.07% | |
| GWW | B | 1.94% | 0.02% | 0.02% | |
| HON | D | 1.31% | 0.01% | 0.01% | |
| HSY | C | 1.53% | 0.01% | 0.01% | |
| HUBB | B | 1.16% | 0.01% | 0.01% | |
| INTC | F | -0.85% | 0.03% | -0.85% | |
| INTU | D | 0.73% | 0.02% | 0.02% | |
| IP | B | -1.98% | 0.02% | -1.98% | |
| ITW | B | 1.59% | 0.04% | 0.04% | |
| KLAC | D | 2.79% | 0.06% | 0.06% | |
| LIN | B | 1.26% | 0.02% | 0.02% | |
| LMT | C | 2.19% | 0.05% | 0.05% | |
| LUV | C | -1.85% | 0.01% | -1.85% | |
| MA | B | 1.68% | 0.04% | 0.04% | |
| MCD | C | 2.19% | 0.01% | 0.01% | |
| MCHP | D | 0.1% | 0.01% | 0.01% | |
| MCO | A | 1.86% | 0.02% | 0.02% | |
| MLM | D | 0.71% | 0.01% | 0.01% | |
| MMC | C | 1.28% | 0.01% | 0.01% | |
| MPC | D | 2.18% | 0.03% | 0.03% | |
| MSFT | C | 1.02% | 0.04% | 0.04% | |
| MSI | C | 1.69% | 0.03% | 0.03% | |
| PG | C | 2.39% | 0.01% | 0.01% | |
| PHM | B | 2.12% | 0.03% | 0.03% | |
| PPG | C | 1.82% | 0.01% | 0.01% | |
| ROK | D | 1.5% | 0.01% | 0.01% | |
| SHW | B | 2.2% | 0.02% | 0.02% | |
| T | B | -2.15% | 0.01% | -2.15% | |
| V | B | 2.52% | 0.13% | 0.13% | |
| VFC | C | -0.94% | 0.04% | -0.94% | |
| VRSK | D | 2.33% | 0.05% | 0.05% |
DFND Overweight 20 Positions Relative to VCSH
DFND Underweight 394 Positions Relative to VCSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TAP | C | -0.1% | |
| CARR | B | -0.09% | |
| MDT | C | -0.08% | |
| BIIB | F | -0.08% | |
| DD | B | -0.08% | |
| STLA | F | -0.07% | |
| OTIS | D | -0.07% | |
| CHTR | D | -0.07% | |
| KO | B | -0.06% | |
| OMC | A | -0.06% | |
| WBA | F | -0.06% | |
| AIG | D | -0.06% | |
| HCA | B | -0.06% | |
| VZ | B | -0.06% | |
| ADP | B | -0.05% | |
| ADM | D | -0.05% | |
| CRM | D | -0.05% | |
| DLTR | F | -0.05% | |
| BLK | A | -0.05% | |
| NI | B | -0.05% | |
| HPQ | D | -0.05% | |
| TGT | C | -0.05% | |
| NOC | B | -0.05% | |
| ORCL | B | -0.05% | |
| NTRS | B | -0.04% | |
| FTV | C | -0.04% | |
| TJX | C | -0.04% | |
| WLK | D | -0.04% | |
| RF | B | -0.04% | |
| WB | F | -0.04% | |
| ARCC | C | -0.04% | |
| ZTS | B | -0.04% | |
| FOXA | B | -0.04% | |
| RPRX | C | -0.04% | |
| QCOM | D | -0.04% | |
| GSK | C | -0.04% | |
| MRK | D | -0.04% | |
| AZN | D | -0.04% | |
| GOOGL | D | -0.04% | |
| GILD | B | -0.04% | |
| AMZN | C | -0.04% | |
| TMUS | C | -0.04% | |
| JNPR | A | -0.03% | |
| JBHT | D | -0.03% | |
| DLR | B | -0.03% | |
| EMN | B | -0.03% | |
| FDX | C | -0.03% | |
| EL | F | -0.03% | |
| WAB | A | -0.03% | |
| SWKS | F | -0.03% | |
| APTV | D | -0.03% | |
| AGR | B | -0.03% | |
| HRL | C | -0.03% | |
| JD | D | -0.03% | |
| HAS | B | -0.03% | |
| MHK | B | -0.03% | |
| NUE | F | -0.03% | |
| DXC | C | -0.03% | |
| WAL | B | -0.03% | |
| ATO | B | -0.03% | |
| BAX | C | -0.03% | |
| CNO | B | -0.03% | |
| SPGI | B | -0.03% | |
| SNX | D | -0.03% | |
| PVH | F | -0.03% | |
| GIS | B | -0.03% | |
| BXP | B | -0.03% | |
| ADBE | D | -0.03% | |
| GLPI | B | -0.03% | |
| JEF | B | -0.03% | |
| HAL | F | -0.03% | |
| BG | D | -0.03% | |
| SYY | D | -0.03% | |
| SWK | B | -0.03% | |
| SYF | C | -0.03% | |
| PRU | C | -0.03% | |
| MOS | F | -0.03% | |
| MU | F | -0.03% | |
| EBAY | B | -0.03% | |
| PYPL | B | -0.03% | |
| PFE | C | -0.03% | |
| STT | A | -0.03% | |
| VLO | D | -0.03% | |
| WMB | B | -0.03% | |
| GPN | D | -0.03% | |
| DIS | D | -0.03% | |
| EPD | A | -0.03% | |
| MPLX | A | -0.03% | |
| FIS | B | -0.03% | |
| BERY | B | -0.03% | |
| AER | C | -0.03% | |
| AXP | B | -0.03% | |
| VTRS | C | -0.03% | |
| FITB | B | -0.03% | |
| HPE | D | -0.03% | |
| MS | D | -0.03% | |
| WPC | B | -0.02% | |
| SKT | B | -0.02% | |
| RL | B | -0.02% | |
| THG | A | -0.02% | |
| UNM | B | -0.02% | |
| VNT | D | -0.02% | |
| STLD | D | -0.02% | |
| CF | B | -0.02% | |
| BKU | C | -0.02% | |
| CDNS | D | -0.02% | |
| A | C | -0.02% | |
| BEN | F | -0.02% | |
| CPT | B | -0.02% | |
| GBDC | C | -0.02% | |
| BC | C | -0.02% | |
| AIZ | B | -0.02% | |
| HST | D | -0.02% | |
| HP | D | -0.02% | |
| HOG | C | -0.02% | |
| L | B | -0.02% | |
| JCI | B | -0.02% | |
| GXO | D | -0.02% | |
| KMPR | D | -0.02% | |
| EQH | C | -0.02% | |
| FTNT | C | -0.02% | |
| FRT | C | -0.02% | |
| EA | D | -0.02% | |
| NNN | B | -0.02% | |
| SF | A | -0.02% | |
| PSA | B | -0.02% | |
| SBRA | B | -0.02% | |
| TSLX | D | -0.02% | |
| VNO | B | -0.02% | |
| WM | D | -0.02% | |
| BKH | B | -0.02% | |
| APH | D | -0.02% | |
| DOV | B | -0.02% | |
| COKE | C | -0.02% | |
| BWA | D | -0.02% | |
| BABA | C | -0.02% | |
| AWH | F | -0.02% | |
| AFG | B | -0.02% | |
| CTVA | B | -0.02% | |
| KEYS | C | -0.02% | |
| GSBD | D | -0.02% | |
| HRB | C | -0.02% | |
| ILMN | C | -0.02% | |
| LNT | A | -0.02% | |
| LLY | C | -0.02% | |
| OCSL | D | -0.02% | |
| LAZ | A | -0.02% | |
| MRVL | C | -0.02% | |
| CSX | D | -0.02% | |
| K | A | -0.02% | |
| KR | B | -0.02% | |
| LRCX | F | -0.02% | |
| ORI | A | -0.02% | |
| LYB | F | -0.02% | |
| PH | B | -0.02% | |
| TDY | C | -0.02% | |
| TT | B | -0.02% | |
| VOYA | A | -0.02% | |
| EQR | B | -0.02% | |
| OHI | A | -0.02% | |
| LHX | D | -0.02% | |
| LDOS | C | -0.02% | |
| NTAP | D | -0.02% | |
| IVZ | C | -0.02% | |
| HUM | F | -0.02% | |
| DOC | C | -0.02% | |
| WEC | B | -0.02% | |
| VTR | C | -0.02% | |
| BRX | B | -0.02% | |
| AES | C | -0.02% | |
| CE | D | -0.02% | |
| AN | D | -0.02% | |
| CNA | C | -0.02% | |
| EOG | D | -0.02% | |
| NKE | D | -0.02% | |
| DGX | B | -0.02% | |
| FANG | D | -0.02% | |
| FLEX | C | -0.02% | |
| EXPE | C | -0.02% | |
| CNH | C | -0.02% | |
| DHR | B | -0.02% | |
| EFX | C | -0.02% | |
| ROST | C | -0.02% | |
| OKE | B | -0.02% | |
| NXPI | D | -0.02% | |
| MTB | B | -0.02% | |
| KDP | A | -0.02% | |
| BKNG | B | -0.02% | |
| ABT | C | -0.02% | |
| ICE | B | -0.02% | |
| FSK | A | -0.02% | |
| GD | B | -0.02% | |
| CAH | C | -0.02% | |
| CPB | B | -0.02% | |
| UPS | D | -0.02% | |
| WRK | C | -0.02% | |
| PM | C | -0.02% | |
| MKC | B | -0.02% | |
| NVDA | D | -0.02% | |
| STZ | C | -0.02% | |
| SBUX | C | -0.02% | |
| SPG | B | -0.02% | |
| ET | B | -0.02% | |
| EQIX | B | -0.02% | |
| AL | D | -0.02% | |
| CM | B | -0.02% | |
| CCI | B | -0.02% | |
| MET | A | -0.02% | |
| SLB | F | -0.02% | |
| ZBH | F | -0.02% | |
| PNC | B | -0.02% | |
| KMI | A | -0.02% | |
| AFL | B | -0.02% | |
| LVS | D | -0.02% | |
| BDX | F | -0.02% | |
| CAT | C | -0.02% | |
| JNJ | B | -0.02% | |
| USB | B | -0.02% | |
| RTX | C | -0.02% | |
| RY | B | -0.02% | |
| PEP | C | -0.02% | |
| CVX | D | -0.02% | |
| GM | B | -0.02% | |
| TD | A | -0.02% | |
| BMY | C | -0.02% | |
| WMT | B | -0.02% | |
| ABBV | C | -0.02% | |
| IBM | B | -0.02% | |
| CVS | D | -0.02% | |
| XOM | D | -0.02% | |
| C | D | -0.02% | |
| NVT | D | -0.01% | |
| HIW | B | -0.01% | |
| FE | C | -0.01% | |
| FNB | D | -0.01% | |
| CACC | D | -0.01% | |
| VLY | C | -0.01% | |
| RPM | B | -0.01% | |
| IPG | C | -0.01% | |
| JBL | D | -0.01% | |
| KSS | F | -0.01% | |
| G | C | -0.01% | |
| AMD | F | -0.01% | |
| EPR | B | -0.01% | |
| NEU | D | -0.01% | |
| ED | C | -0.01% | |
| NEM | B | -0.01% | |
| UHS | B | -0.01% | |
| UDR | B | -0.01% | |
| VMC | D | -0.01% | |
| WY | C | -0.01% | |
| TKR | D | -0.01% | |
| FAF | B | -0.01% | |
| LEG | D | -0.01% | |
| CHD | C | -0.01% | |
| FMC | C | -0.01% | |
| JHG | B | -0.01% | |
| HES | D | -0.01% | |
| IFF | B | -0.01% | |
| NYCB | D | -0.01% | |
| DAL | C | -0.01% | |
| WHR | D | -0.01% | |
| RNR | B | -0.01% | |
| SNV | C | -0.01% | |
| SLG | B | -0.01% | |
| RS | D | -0.01% | |
| PFG | B | -0.01% | |
| BDN | B | -0.01% | |
| BCSF | B | -0.01% | |
| TME | F | -0.01% | |
| RGA | B | -0.01% | |
| SITC | D | -0.01% | |
| TEL | D | -0.01% | |
| TRMB | C | -0.01% | |
| CL | C | -0.01% | |
| BHP | D | -0.01% | |
| CSL | C | -0.01% | |
| FLS | D | -0.01% | |
| CLX | C | -0.01% | |
| AVB | B | -0.01% | |
| GP | D | -0.01% | |
| H | C | -0.01% | |
| KMB | D | -0.01% | |
| ES | C | -0.01% | |
| OGS | B | -0.01% | |
| LNC | D | -0.01% | |
| PNW | B | -0.01% | |
| PSEC | C | -0.01% | |
| SCCO | D | -0.01% | |
| TXT | D | -0.01% | |
| ADSK | B | -0.01% | |
| CMS | A | -0.01% | |
| FHN | D | -0.01% | |
| CUBE | B | -0.01% | |
| MAIN | C | -0.01% | |
| MAA | B | -0.01% | |
| LII | B | -0.01% | |
| OC | C | -0.01% | |
| PDM | B | -0.01% | |
| EMR | D | -0.01% | |
| KIM | B | -0.01% | |
| HII | C | -0.01% | |
| KRC | B | -0.01% | |
| MAR | C | -0.01% | |
| NFG | B | -0.01% | |
| ORLY | B | -0.01% | |
| OPI | F | -0.01% | |
| LEN | B | -0.01% | |
| NSC | C | -0.01% | |
| APD | B | -0.01% | |
| CP | B | -0.01% | |
| NDAQ | B | -0.01% | |
| UNP | B | -0.01% | |
| AVT | D | -0.01% | |
| PCAR | D | -0.01% | |
| AMG | C | -0.01% | |
| XEL | A | -0.01% | |
| AEE | B | -0.01% | |
| ARW | C | -0.01% | |
| AZO | D | -0.01% | |
| AWK | A | -0.01% | |
| SRE | B | -0.01% | |
| PKG | B | -0.01% | |
| MCK | F | -0.01% | |
| DE | B | -0.01% | |
| DUK | C | -0.01% | |
| DOW | D | -0.01% | |
| UAL | B | -0.01% | |
| WU | D | -0.01% | |
| ROP | C | -0.01% | |
| PPL | C | -0.01% | |
| MMM | B | -0.01% | |
| LH | B | -0.01% | |
| MDLZ | B | -0.01% | |
| ESS | B | -0.01% | |
| EVRG | A | -0.01% | |
| ALL | A | -0.01% | |
| AEP | B | -0.01% | |
| AMP | B | -0.01% | |
| SYK | C | -0.01% | |
| R | B | -0.01% | |
| TXN | C | -0.01% | |
| PSX | D | -0.01% | |
| PEG | B | -0.01% | |
| DFS | C | -0.01% | |
| DTE | B | -0.01% | |
| O | B | -0.01% | |
| KEY | B | -0.01% | |
| CMA | B | -0.01% | |
| BSX | B | -0.01% | |
| ARE | B | -0.01% | |
| HBAN | B | -0.01% | |
| CFG | D | -0.01% | |
| BIDU | F | -0.01% | |
| AMT | C | -0.01% | |
| EIX | C | -0.01% | |
| PAA | D | -0.01% | |
| ETR | A | -0.01% | |
| AMGN | B | -0.01% | |
| TSN | C | -0.01% | |
| ALLY | F | -0.01% | |
| BK | A | -0.01% | |
| RSG | D | -0.01% | |
| HD | B | -0.01% | |
| TMO | C | -0.01% | |
| DG | F | -0.01% | |
| MO | C | -0.01% | |
| NEE | B | -0.01% | |
| LOW | B | -0.01% | |
| CAG | B | -0.01% | |
| SCHW | D | -0.01% | |
| EXC | B | -0.01% | |
| BNS | A | -0.01% | |
| COP | D | -0.01% | |
| SO | B | -0.01% | |
| COF | C | -0.01% | |
| VOD | B | -0.01% | |
| GE | B | -0.01% | |
| WELL | B | -0.01% | |
| UNH | C | -0.01% | |
| TFC | D | -0.01% | |
| DB | B | -0.01% | |
| BMO | C | -0.01% | |
| PCG | C | -0.01% | |
| HSBC | B | -0.01% | |
| NWG | B | -0.01% | |
| CI | C | -0.01% | |
| MUFG | D | -0.01% | |
| WFC | D | -0.01% | |
| GS | D | -0.01% | |
| JPM | D | -0.01% | |
| DELL | D | -0.01% | |
| BA | F | -0.01% | |
| BAC | D | -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
Household & Personal Products
Insurance - Property & Casualty
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