MGV vs. DFND ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Realty Shares DIVCON Dividend Defender ETF (DFND)

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. 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

$132.26

Average Daily Volume

225,298

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

$42.88

Average Daily Volume

851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGV	DFND
30 Days	2.46%	-1.19%
60 Days	3.73%	2.16%
90 Days	5.92%	12.82%
12 Months	30.27%	12.95%

21 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in DFND	Overlap
ACN	C	0.64%	0.34%	0.34%
ADI	D	0.65%	1.37%	0.65%
AON	A	0.22%	1.52%	0.22%
AVGO	D	2.33%	0.86%	0.86%
CB	C	0.64%	1.39%	0.64%
CMCSA	B	0.99%	1.15%	0.99%
CME	A	0.48%	1.24%	0.48%
CSCO	B	1.17%	1.5%	1.17%
D	C	0.15%	-2.96%	-2.96%
ETN	A	0.78%	1.74%	0.78%
F	C	0.24%	-2.41%	-2.41%
FCX	D	0.38%	-1.86%	-1.86%
HON	B	0.79%	1.45%	0.79%
INTC	D	0.49%	-1.08%	-1.08%
ITW	B	0.43%	1.71%	0.43%
LIN	D	0.64%	1.2%	0.64%
LMT	D	0.77%	2.05%	0.77%
MMC	B	0.63%	1.21%	0.63%
MPC	D	0.29%	2.11%	0.29%
PG	A	2.28%	2.27%	2.27%
T	A	0.95%	-2.19%	-2.19%

MGV Overweight 114 Positions Relative to DFND

Symbol	Grade	Weight
JPM	A	3.72%
BRK.A	B	3.35%
UNH	C	3.07%
XOM	B	3.05%
HD	A	2.3%
JNJ	D	2.26%
WMT	A	2.13%
ABBV	D	2.12%
BAC	A	1.72%
ORCL	B	1.63%
MRK	F	1.53%
CVX	A	1.52%
BRK.A	B	1.49%
KO	D	1.49%
PEP	F	1.34%
WFC	A	1.3%
TMO	F	1.23%
PM	B	1.21%
ABT	B	1.16%
IBM	C	1.12%
QCOM	F	1.07%
CAT	B	1.07%
GE	D	1.04%
AMGN	D	1.01%
NEE	D	0.96%
GS	A	0.96%
RTX	C	0.95%
VZ	C	0.94%
DHR	F	0.94%
PFE	D	0.94%
LOW	D	0.88%
PGR	A	0.84%
MS	A	0.83%
UNP	C	0.83%
BLK	C	0.81%
AXP	A	0.79%
COP	C	0.75%
C	A	0.69%
BMY	B	0.67%
FI	A	0.67%
MDT	D	0.67%
GILD	C	0.65%
MU	D	0.65%
SCHW	B	0.63%
PLD	D	0.62%
DE	A	0.62%
SO	D	0.59%
UPS	C	0.58%
MO	A	0.55%
ELV	F	0.55%
REGN	F	0.54%
MDLZ	F	0.54%
KKR	A	0.54%
ICE	C	0.53%
CI	F	0.52%
DUK	C	0.52%
WM	A	0.51%
DIS	B	0.51%
TT	A	0.49%
PYPL	B	0.48%
PH	A	0.48%
CL	D	0.45%
NOC	D	0.44%
USB	A	0.44%
MMM	D	0.42%
CVS	D	0.42%
APD	A	0.41%
EOG	A	0.41%
TGT	F	0.41%
BDX	F	0.4%
GD	F	0.4%
HCA	F	0.38%
MCK	B	0.38%
CSX	B	0.38%
FDX	B	0.36%
BX	A	0.36%
SYK	C	0.36%
PNC	B	0.36%
EMR	A	0.36%
AFL	B	0.35%
ADP	B	0.35%
COF	B	0.35%
GM	B	0.34%
ROP	B	0.34%
TFC	A	0.34%
BK	A	0.33%
TRV	B	0.33%
NSC	B	0.33%
PSA	D	0.31%
AEP	D	0.31%
SRE	A	0.31%
PSX	C	0.3%
KMB	D	0.27%
NKE	D	0.27%
MET	A	0.27%
CCI	D	0.27%
RSG	A	0.24%
VLO	C	0.23%
STZ	D	0.22%
KDP	D	0.21%
DELL	C	0.2%
WMB	A	0.19%
OXY	D	0.19%
CHTR	C	0.18%
HUM	C	0.18%
SLB	C	0.17%
JCI	C	0.15%
SPG	B	0.15%
KHC	F	0.15%
KMI	A	0.14%
AIG	B	0.14%
PAYX	C	0.13%
GEV	B	0.12%
EL	F	0.02%

MGV Underweight 49 Positions Relative to DFND

Symbol	Grade	Weight
V	A	-2.68%
SNA	A	-2.66%
CTAS	B	-2.6%
VRSK	A	-2.44%
KLAC	D	-2.42%
GWW	B	-2.25%
SHW	A	-2.25%
FDS	B	-2.22%
NDSN	B	-2.22%
MCD	D	-2.2%
BRO	B	-2.13%
CMI	A	-2.09%
PHM	D	-2.0%
MSI	B	-1.86%
MCO	B	-1.85%
PPG	F	-1.77%
MA	C	-1.75%
ROK	B	-1.65%
AMAT	F	-1.59%
ALLE	D	-1.51%
DHI	D	-1.47%
J	F	-1.42%
HSY	F	-1.36%
MSCI	C	-1.33%
MPWR	F	-1.31%
HUBB	B	-1.27%
CBOE	B	-1.26%
COST	B	-1.2%
FAST	B	-1.13%
LW	C	-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%
MLM	B	-0.8%
INTU	C	-0.78%
BR	A	-0.75%
MCHP	D	-0.08%
PARA	C	--0.33%
APA	D	--0.82%
VFC	C	--1.1%
DVN	F	--1.12%
NWS	B	--1.96%
LUV	C	--2.05%
SW	A	--2.15%
IP	B	--2.32%
CNP	B	--2.56%