DFND vs. VEGI ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to iShares MSCI Agriculture Producers Fund (VEGI)
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
70
VEGI
iShares MSCI Agriculture Producers Fund
VEGI Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market 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 in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.08
Average Daily Volume
12,153
26
Performance
| Period | DFND | VEGI |
|---|---|---|
| 30 Days | -1.19% | 2.27% |
| 60 Days | 2.16% | 2.07% |
| 90 Days | 12.82% | 4.09% |
| 12 Months | 12.95% | 5.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in VEGI | Overlap | |
|---|---|---|---|---|---|
| LW | C | 1.13% | 2.41% | 1.13% |
DFND Overweight 69 Positions Relative to VEGI
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 2.68% | |
| SNA | A | 2.66% | |
| CTAS | B | 2.6% | |
| VRSK | A | 2.44% | |
| KLAC | D | 2.42% | |
| PG | A | 2.27% | |
| GWW | B | 2.25% | |
| SHW | A | 2.25% | |
| FDS | B | 2.22% | |
| NDSN | B | 2.22% | |
| MCD | D | 2.2% | |
| BRO | B | 2.13% | |
| MPC | D | 2.11% | |
| CMI | A | 2.09% | |
| LMT | D | 2.05% | |
| PHM | D | 2.0% | |
| MSI | B | 1.86% | |
| MCO | B | 1.85% | |
| PPG | F | 1.77% | |
| MA | C | 1.75% | |
| ETN | A | 1.74% | |
| ITW | B | 1.71% | |
| ROK | B | 1.65% | |
| AMAT | F | 1.59% | |
| AON | A | 1.52% | |
| ALLE | D | 1.51% | |
| CSCO | B | 1.5% | |
| DHI | D | 1.47% | |
| HON | B | 1.45% | |
| J | F | 1.42% | |
| CB | C | 1.39% | |
| ADI | D | 1.37% | |
| HSY | F | 1.36% | |
| MSCI | C | 1.33% | |
| MPWR | F | 1.31% | |
| HUBB | B | 1.27% | |
| CBOE | B | 1.26% | |
| CME | A | 1.24% | |
| MMC | B | 1.21% | |
| COST | B | 1.2% | |
| LIN | D | 1.2% | |
| CMCSA | B | 1.15% | |
| FAST | B | 1.13% | |
| AOS | F | 1.09% | |
| ALB | C | 1.01% | |
| MSFT | F | 1.0% | |
| AAPL | C | 0.95% | |
| GL | B | 0.93% | |
| ODFL | B | 0.88% | |
| AVGO | D | 0.86% | |
| MLM | B | 0.8% | |
| INTU | C | 0.78% | |
| BR | A | 0.75% | |
| ACN | C | 0.34% | |
| MCHP | D | 0.08% | |
| PARA | C | -0.33% | |
| APA | D | -0.82% | |
| INTC | D | -1.08% | |
| VFC | C | -1.1% | |
| DVN | F | -1.12% | |
| FCX | D | -1.86% | |
| NWS | B | -1.96% | |
| LUV | C | -2.05% | |
| SW | A | -2.15% | |
| T | A | -2.19% | |
| IP | B | -2.32% | |
| F | C | -2.41% | |
| CNP | B | -2.56% | |
| D | C | -2.96% |
DFND Underweight 25 Positions Relative to VEGI
| Symbol | Grade | Weight | |
|---|---|---|---|
| DE | A | -23.29% | |
| CTVA | C | -9.03% | |
| ADM | D | -5.83% | |
| CF | B | -3.56% | |
| BG | F | -2.82% | |
| INGR | B | -2.07% | |
| TTC | D | -1.87% | |
| MOS | F | -1.81% | |
| FMC | D | -1.54% | |
| DAR | C | -1.48% | |
| AGCO | D | -1.29% | |
| CALM | A | -0.89% | |
| SMG | D | -0.71% | |
| PPC | C | -0.55% | |
| ALG | B | -0.44% | |
| LNN | B | -0.3% | |
| FDP | B | -0.29% | |
| VITL | D | -0.2% | |
| TWI | F | -0.08% | |
| CNH | C | -0.0% | |
| NOK | D | -0.0% | |
| SGD | F | -0.0% | |
| HKD | F | -0.0% | |
| SAR | A | -0.0% | |
| IDR | D | -0.0% |
DFND: Top Represented Industries & Keywords
VEGI: Top Represented Industries & Keywords
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