SCHZ vs. DFND ETF Comparison
Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Realty Shares DIVCON Dividend Defender ETF (DFND)
SCHZ
Schwab US Aggregate Bond ETF
SCHZ Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.
Grade (RS Rating)
Last Trade
$22.83
Average Daily Volume
1,196,416
Number of Holdings
*
539
* 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
$43.72
Average Daily Volume
770
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | SCHZ | DFND |
|---|---|---|
| 30 Days | -1.88% | 12.15% |
| 60 Days | -3.40% | 3.34% |
| 90 Days | -1.54% | 15.55% |
| 12 Months | 7.06% | 15.99% |
54 Overlapping Holdings
| Symbol | Grade | Weight in SCHZ | Weight in DFND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.0% | 0.94% | 0.0% | |
| ADI | D | 0.0% | 1.44% | 0.0% | |
| ALB | C | 0.0% | 0.98% | 0.0% | |
| ALLE | D | 0.0% | 1.53% | 0.0% | |
| AMAT | F | 0.0% | 1.63% | 0.0% | |
| AON | B | 0.0% | 1.53% | 0.0% | |
| AVGO | C | 0.0% | 0.91% | 0.0% | |
| BR | A | 0.0% | 0.73% | 0.0% | |
| BRO | B | 0.0% | 2.17% | 0.0% | |
| CB | C | 0.0% | 1.35% | 0.0% | |
| CBOE | D | 0.0% | 1.24% | 0.0% | |
| CMCSA | B | 0.0% | 1.15% | 0.0% | |
| CME | B | 0.0% | 1.24% | 0.0% | |
| CMI | A | 0.0% | 2.03% | 0.0% | |
| CNP | B | 0.0% | -2.57% | -2.57% | |
| COST | B | 0.0% | 1.21% | 0.0% | |
| CSCO | A | 0.0% | 1.49% | 0.0% | |
| CTAS | B | 0.0% | 2.68% | 0.0% | |
| D | D | 0.0% | -3.01% | -3.01% | |
| DHI | D | 0.0% | 1.5% | 0.0% | |
| DVN | F | 0.0% | -1.1% | -1.1% | |
| ETN | B | 0.0% | 1.75% | 0.0% | |
| GL | B | 0.0% | 0.93% | 0.0% | |
| GWW | B | 0.0% | 2.28% | 0.0% | |
| HON | B | 0.0% | 1.37% | 0.0% | |
| HSY | F | 0.0% | 1.33% | 0.0% | |
| HUBB | C | 0.0% | 1.33% | 0.0% | |
| INTC | C | 0.0% | -1.12% | -1.12% | |
| INTU | A | 0.0% | 0.76% | 0.0% | |
| IP | B | 0.0% | -2.32% | -2.32% | |
| ITW | B | 0.0% | 1.7% | 0.0% | |
| KLAC | F | 0.0% | 2.56% | 0.0% | |
| LIN | D | 0.0% | 1.21% | 0.0% | |
| LMT | D | 0.0% | 2.13% | 0.0% | |
| LUV | B | 0.0% | -1.99% | -1.99% | |
| MA | B | 0.0% | 1.75% | 0.0% | |
| MCD | C | 0.0% | 2.19% | 0.0% | |
| MCHP | F | 0.01% | 0.09% | 0.01% | |
| MCO | C | 0.0% | 1.81% | 0.0% | |
| MLM | B | 0.0% | 0.84% | 0.0% | |
| MMC | D | 0.0% | 1.22% | 0.0% | |
| MPC | D | 0.0% | 2.03% | 0.0% | |
| MSFT | C | 0.0% | 0.98% | 0.0% | |
| MSI | B | 0.0% | 1.89% | 0.0% | |
| PG | C | 0.0% | 2.26% | 0.0% | |
| PHM | D | 0.0% | 2.03% | 0.0% | |
| PPG | F | 0.0% | 1.78% | 0.0% | |
| ROK | B | 0.0% | 1.55% | 0.0% | |
| SHW | A | 0.0% | 2.22% | 0.0% | |
| SNA | A | 0.0% | 2.64% | 0.0% | |
| T | A | 0.0% | -2.18% | -2.18% | |
| V | A | 0.0% | 2.65% | 0.0% | |
| VFC | C | 0.0% | -1.12% | -1.12% | |
| VRSK | A | 0.0% | 2.41% | 0.0% |
SCHZ Overweight 485 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | B | 0.08% | |
| NOW | A | 0.01% | |
| UHS | D | 0.01% | |
| CHD | A | 0.01% | |
| DLTR | F | 0.01% | |
| BIIB | F | 0.01% | |
| STLA | F | 0.01% | |
| EDC | F | 0.01% | |
| CTS | C | 0.01% | |
| DD | D | 0.01% | |
| MDT | D | 0.01% | |
| DT | C | 0.01% | |
| COO | D | 0.0% | |
| VLY | B | 0.0% | |
| OCSL | D | 0.0% | |
| WBS | A | 0.0% | |
| GPC | D | 0.0% | |
| SAN | D | 0.0% | |
| SIGI | B | 0.0% | |
| SAVE | F | 0.0% | |
| GXO | B | 0.0% | |
| SAFE | F | 0.0% | |
| EPRT | C | 0.0% | |
| SUI | F | 0.0% | |
| VNO | C | 0.0% | |
| SKT | A | 0.0% | |
| CDNS | B | 0.0% | |
| CBT | C | 0.0% | |
| COKE | C | 0.0% | |
| CACC | D | 0.0% | |
| FAF | C | 0.0% | |
| TKR | F | 0.0% | |
| THG | A | 0.0% | |
| TEL | B | 0.0% | |
| PRE | D | 0.0% | |
| AVA | C | 0.0% | |
| VMI | B | 0.0% | |
| WRB | B | 0.0% | |
| TME | F | 0.0% | |
| FTNT | B | 0.0% | |
| KMPR | A | 0.0% | |
| FLO | F | 0.0% | |
| DAL | A | 0.0% | |
| NEU | C | 0.0% | |
| BC | D | 0.0% | |
| PSEC | F | 0.0% | |
| STE | D | 0.0% | |
| CTVA | C | 0.0% | |
| PWR | B | 0.0% | |
| GBDC | B | 0.0% | |
| XRAY | F | 0.0% | |
| CHH | B | 0.0% | |
| AIZ | A | 0.0% | |
| AMH | C | 0.0% | |
| TSCO | D | 0.0% | |
| BDN | D | 0.0% | |
| JD | C | 0.0% | |
| MHK | D | 0.0% | |
| LAZ | C | 0.0% | |
| KEX | A | 0.0% | |
| EPR | D | 0.0% | |
| HOG | D | 0.0% | |
| HP | C | 0.0% | |
| ROST | D | 0.0% | |
| SBRA | C | 0.0% | |
| MCY | B | 0.0% | |
| NFG | D | 0.0% | |
| BKU | A | 0.0% | |
| KMT | B | 0.0% | |
| CHRW | A | 0.0% | |
| BBY | C | 0.0% | |
| SCS | B | 0.0% | |
| DRI | B | 0.0% | |
| AVY | F | 0.0% | |
| INVH | D | 0.0% | |
| REXR | F | 0.0% | |
| EA | A | 0.0% | |
| HR | C | 0.0% | |
| RS | C | 0.0% | |
| IDA | A | 0.0% | |
| AAP | C | 0.0% | |
| EXP | B | 0.0% | |
| DXC | B | 0.0% | |
| DOX | C | 0.0% | |
| ILMN | C | 0.0% | |
| XYL | F | 0.0% | |
| LXP | D | 0.0% | |
| BCSF | A | 0.0% | |
| PDM | D | 0.0% | |
| SLG | C | 0.0% | |
| SNV | B | 0.0% | |
| GSBD | F | 0.0% | |
| ADC | A | 0.0% | |
| ZION | B | 0.0% | |
| INGR | B | 0.0% | |
| NVR | D | 0.0% | |
| WTRG | C | 0.0% | |
| OSK | B | 0.0% | |
| CE | F | 0.0% | |
| AGO | B | 0.0% | |
| EG | D | 0.0% | |
| NHI | D | 0.0% | |
| TRMB | B | 0.0% | |
| DOV | A | 0.0% | |
| SITC | F | 0.0% | |
| OPI | F | 0.0% | |
| G | B | 0.0% | |
| AYI | A | 0.0% | |
| STLD | C | 0.0% | |
| OC | A | 0.0% | |
| CTRA | B | 0.0% | |
| LNC | B | 0.0% | |
| MAIN | A | 0.0% | |
| MTB | A | 0.0% | |
| CUBE | D | 0.0% | |
| TPR | A | 0.0% | |
| JNPR | D | 0.0% | |
| ORI | A | 0.0% | |
| H | B | 0.0% | |
| WEC | B | 0.0% | |
| VRSN | C | 0.0% | |
| HII | F | 0.0% | |
| RPM | A | 0.0% | |
| SWX | B | 0.0% | |
| ESGR | B | 0.0% | |
| OGE | B | 0.0% | |
| HPP | F | 0.0% | |
| PNR | A | 0.0% | |
| EW | F | 0.0% | |
| VNT | C | 0.0% | |
| LII | B | 0.0% | |
| WB | F | 0.0% | |
| FMC | F | 0.0% | |
| FRT | B | 0.0% | |
| PCAR | B | 0.0% | |
| PFG | C | 0.0% | |
| NWE | C | 0.0% | |
| OGS | B | 0.0% | |
| FHN | A | 0.0% | |
| SWKS | F | 0.0% | |
| NVT | C | 0.0% | |
| NTAP | D | 0.0% | |
| NNN | F | 0.0% | |
| RL | B | 0.0% | |
| URI | B | 0.0% | |
| EFX | F | 0.0% | |
| ARW | F | 0.0% | |
| WU | F | 0.0% | |
| AGR | C | 0.0% | |
| AMG | B | 0.0% | |
| R | B | 0.0% | |
| AJG | A | 0.0% | |
| L | A | 0.0% | |
| SPGI | C | 0.0% | |
| ESS | C | 0.0% | |
| DGX | B | 0.0% | |
| HAS | D | 0.0% | |
| AWH | F | 0.0% | |
| ORLY | A | 0.0% | |
| AN | C | 0.0% | |
| RNR | D | 0.0% | |
| PSA | D | 0.0% | |
| PVH | C | 0.0% | |
| BEN | C | 0.0% | |
| SF | A | 0.0% | |
| AXS | A | 0.0% | |
| MOS | D | 0.0% | |
| JBLU | C | 0.0% | |
| UNM | A | 0.0% | |
| VMC | B | 0.0% | |
| HIW | D | 0.0% | |
| DSS | F | 0.0% | |
| FNF | C | 0.0% | |
| AES | F | 0.0% | |
| AMCR | D | 0.0% | |
| LEN | D | 0.0% | |
| MKL | A | 0.0% | |
| ADP | A | 0.0% | |
| HRL | F | 0.0% | |
| APD | B | 0.0% | |
| REG | A | 0.0% | |
| IPG | F | 0.0% | |
| GP | F | 0.0% | |
| EMR | A | 0.0% | |
| RF | A | 0.0% | |
| EE | B | 0.0% | |
| PLD | D | 0.0% | |
| SWK | F | 0.0% | |
| EVRG | A | 0.0% | |
| IEX | B | 0.0% | |
| FLS | B | 0.0% | |
| AFG | A | 0.0% | |
| CMA | A | 0.0% | |
| WHR | B | 0.0% | |
| LEG | F | 0.0% | |
| HRB | D | 0.0% | |
| CNO | B | 0.0% | |
| CNH | D | 0.0% | |
| KSS | D | 0.0% | |
| DOC | C | 0.0% | |
| KRG | B | 0.0% | |
| WM | A | 0.0% | |
| BWA | B | 0.0% | |
| EL | F | 0.0% | |
| MKC | D | 0.0% | |
| BAX | F | 0.0% | |
| IVZ | B | 0.0% | |
| WLK | F | 0.0% | |
| JBL | C | 0.0% | |
| LDOS | C | 0.0% | |
| NDAQ | B | 0.0% | |
| HST | D | 0.0% | |
| FLEX | B | 0.0% | |
| KRC | C | 0.0% | |
| DG | F | 0.0% | |
| AFL | C | 0.0% | |
| RJF | A | 0.0% | |
| CNA | C | 0.0% | |
| RGA | A | 0.0% | |
| CPT | C | 0.0% | |
| NOV | C | 0.0% | |
| GLPI | D | 0.0% | |
| MAA | C | 0.0% | |
| LHX | B | 0.0% | |
| MRVL | B | 0.0% | |
| MRO | B | 0.0% | |
| APH | B | 0.0% | |
| AMP | A | 0.0% | |
| DLR | C | 0.0% | |
| JBHT | C | 0.0% | |
| A | F | 0.0% | |
| SON | F | 0.0% | |
| ARE | F | 0.0% | |
| FSK | A | 0.0% | |
| REGN | F | 0.0% | |
| CSL | B | 0.0% | |
| PKG | B | 0.0% | |
| FTV | C | 0.0% | |
| WPC | F | 0.0% | |
| WEST | D | 0.0% | |
| HIG | C | 0.0% | |
| VOYA | B | 0.0% | |
| LEA | F | 0.0% | |
| TXT | D | 0.0% | |
| EMN | D | 0.0% | |
| MDLZ | F | 0.0% | |
| SNX | C | 0.0% | |
| FIS | B | 0.0% | |
| VTR | C | 0.0% | |
| AVT | C | 0.0% | |
| HUN | F | 0.0% | |
| SCHW | B | 0.0% | |
| CINF | A | 0.0% | |
| CL | F | 0.0% | |
| LRCX | F | 0.0% | |
| BKH | A | 0.0% | |
| WAB | B | 0.0% | |
| PH | A | 0.0% | |
| TMO | F | 0.0% | |
| EQR | C | 0.0% | |
| CFG | B | 0.0% | |
| MAR | A | 0.0% | |
| AAL | B | 0.0% | |
| MAS | D | 0.0% | |
| RPRX | F | 0.0% | |
| SRE | B | 0.0% | |
| ECL | C | 0.0% | |
| SYF | B | 0.0% | |
| EBAY | C | 0.0% | |
| LNT | C | 0.0% | |
| NEM | F | 0.0% | |
| LYB | F | 0.0% | |
| NTRS | A | 0.0% | |
| TDY | B | 0.0% | |
| CMS | D | 0.0% | |
| BSX | A | 0.0% | |
| PPL | A | 0.0% | |
| LLY | F | 0.0% | |
| CF | B | 0.0% | |
| EOG | A | 0.0% | |
| OTIS | D | 0.0% | |
| IFF | F | 0.0% | |
| ACGL | C | 0.0% | |
| APTV | F | 0.0% | |
| JCI | A | 0.0% | |
| XEL | A | 0.0% | |
| BIDU | F | 0.0% | |
| KIM | A | 0.0% | |
| HBAN | A | 0.0% | |
| DE | D | 0.0% | |
| DHR | F | 0.0% | |
| MCK | B | 0.0% | |
| O | D | 0.0% | |
| AEP | D | 0.0% | |
| GLW | B | 0.0% | |
| NUE | D | 0.0% | |
| SJM | F | 0.0% | |
| OMC | A | 0.0% | |
| ETR | B | 0.0% | |
| OKE | A | 0.0% | |
| ROP | A | 0.0% | |
| BLK | A | 0.0% | |
| KR | A | 0.0% | |
| CAH | B | 0.0% | |
| TT | B | 0.0% | |
| CCI | F | 0.0% | |
| GD | C | 0.0% | |
| ALL | B | 0.0% | |
| CPB | F | 0.0% | |
| NKE | F | 0.0% | |
| HES | B | 0.0% | |
| ATO | B | 0.0% | |
| PEG | C | 0.0% | |
| CAF | C | 0.0% | |
| MU | D | 0.0% | |
| ADBE | C | 0.0% | |
| TJX | A | 0.0% | |
| ZTS | D | 0.0% | |
| STZ | D | 0.0% | |
| FE | D | 0.0% | |
| NXPI | F | 0.0% | |
| JEF | B | 0.0% | |
| UPS | C | 0.0% | |
| NSC | B | 0.0% | |
| CP | F | 0.0% | |
| BKNG | A | 0.0% | |
| ICE | C | 0.0% | |
| BERY | D | 0.0% | |
| CAG | F | 0.0% | |
| BRX | A | 0.0% | |
| KDP | C | 0.0% | |
| TGT | C | 0.0% | |
| FITB | A | 0.0% | |
| CLX | A | 0.0% | |
| LVS | C | 0.0% | |
| STT | B | 0.0% | |
| GPN | B | 0.0% | |
| BHF | B | 0.0% | |
| SLB | C | 0.0% | |
| WY | F | 0.0% | |
| PGR | A | 0.0% | |
| ES | D | 0.0% | |
| WELL | B | 0.0% | |
| FANG | C | 0.0% | |
| ARCC | A | 0.0% | |
| ZBH | C | 0.0% | |
| AVB | B | 0.0% | |
| SCCO | F | 0.0% | |
| HUM | D | 0.0% | |
| WBA | D | 0.0% | |
| RSG | B | 0.0% | |
| OHI | C | 0.0% | |
| EIX | C | 0.0% | |
| AWK | D | 0.0% | |
| KMB | D | 0.0% | |
| BG | D | 0.0% | |
| COE | D | 0.0% | |
| PAA | C | 0.0% | |
| MMM | C | 0.0% | |
| KOF | F | 0.0% | |
| UDR | C | 0.0% | |
| DTE | D | 0.0% | |
| SYY | D | 0.0% | |
| EQIX | B | 0.0% | |
| KEYS | C | 0.0% | |
| PYPL | A | 0.0% | |
| BMO | A | 0.0% | |
| BNS | A | 0.0% | |
| TXN | B | 0.0% | |
| AZO | B | 0.0% | |
| EPD | A | 0.0% | |
| AL | B | 0.0% | |
| CSX | B | 0.0% | |
| SPG | A | 0.0% | |
| DOW | F | 0.0% | |
| NI | A | 0.0% | |
| SBUX | B | 0.0% | |
| BXP | D | 0.0% | |
| CARR | C | 0.0% | |
| TAP | B | 0.0% | |
| TRV | B | 0.0% | |
| PNC | B | 0.0% | |
| NVDA | A | 0.0% | |
| HAL | C | 0.0% | |
| FDX | B | 0.0% | |
| HPQ | B | 0.0% | |
| PNW | A | 0.0% | |
| PEP | D | 0.0% | |
| CM | A | 0.0% | |
| VLO | C | 0.0% | |
| BDX | F | 0.0% | |
| DB | D | 0.0% | |
| MPLX | A | 0.0% | |
| FOXA | A | 0.0% | |
| USB | B | 0.0% | |
| LOW | B | 0.0% | |
| GIS | F | 0.0% | |
| ADSK | B | 0.0% | |
| MP | C | 0.0% | |
| RY | C | 0.0% | |
| TSN | B | 0.0% | |
| DUK | D | 0.0% | |
| SO | D | 0.0% | |
| NEE | D | 0.0% | |
| CRM | B | 0.0% | |
| ED | D | 0.0% | |
| UNP | D | 0.0% | |
| EQH | B | 0.0% | |
| PRU | B | 0.0% | |
| WMB | B | 0.0% | |
| AEE | B | 0.0% | |
| EXPE | B | 0.0% | |
| NOC | D | 0.0% | |
| AMT | F | 0.0% | |
| AXP | B | 0.0% | |
| ADM | F | 0.0% | |
| PSX | C | 0.0% | |
| LH | B | 0.0% | |
| AIG | B | 0.0% | |
| TFC | B | 0.0% | |
| K | A | 0.0% | |
| SYK | A | 0.0% | |
| GOOGL | C | 0.0% | |
| MET | C | 0.0% | |
| KMI | B | 0.0% | |
| AER | B | 0.0% | |
| QCOM | F | 0.0% | |
| HCA | D | 0.0% | |
| BABA | D | 0.0% | |
| GM | B | 0.0% | |
| UAL | A | 0.0% | |
| UNH | B | 0.0% | |
| PM | B | 0.0% | |
| ALLY | C | 0.0% | |
| BK | B | 0.0% | |
| EXC | C | 0.0% | |
| PFE | F | 0.0% | |
| DIS | B | 0.0% | |
| EQNR | D | 0.0% | |
| MUFG | A | 0.0% | |
| CAT | B | 0.0% | |
| KO | F | 0.0% | |
| KEY | B | 0.0% | |
| MO | A | 0.0% | |
| NWG | B | 0.0% | |
| DFS | B | 0.0% | |
| JNJ | D | 0.0% | |
| BHP | F | 0.0% | |
| GILD | B | 0.0% | |
| RTX | D | 0.0% | |
| XOM | B | 0.0% | |
| PCG | A | 0.0% | |
| CVX | A | 0.0% | |
| TD | D | 0.0% | |
| AMZN | A | 0.0% | |
| HPE | B | 0.0% | |
| MRK | F | 0.0% | |
| WMT | A | 0.0% | |
| COP | C | 0.0% | |
| VOD | F | 0.0% | |
| HSBC | B | 0.0% | |
| IBM | D | 0.0% | |
| CI | D | 0.0% | |
| ORCL | A | 0.0% | |
| C | B | 0.0% | |
| AMGN | F | 0.0% | |
| GSK | F | 0.0% | |
| JPM | A | 0.0% | |
| BMY | B | 0.0% | |
| ABT | C | 0.0% | |
| VZ | D | 0.0% | |
| COF | B | 0.0% | |
| HD | B | 0.0% | |
| MS | A | 0.0% | |
| CHTR | B | 0.0% | |
| DELL | C | 0.0% | |
| AZN | F | 0.0% | |
| BAC | A | 0.0% | |
| ABBV | F | 0.0% | |
| TMUS | A | 0.0% | |
| BA | F | 0.0% | |
| WFC | A | 0.0% | |
| GS | B | 0.0% | |
| CVS | F | 0.0% | |
| GE | D | 0.0% |
SCHZ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Asset Management
Diversified Industrials
Insurance - Property & Casualty
Banks - Global
REIT - Retail
Credit Services
Drug Manufacturers - Major
REIT - Office
Specialty Chemicals
Business Services
Packaged Foods
Semiconductors
Specialty Retail
Utilities - Diversified
Insurance - Life
REIT - Residential
Capital Markets
Diagnostics & Research
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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