VCLT vs. DFND ETF Comparison
Comparison of Vanguard Long-Term Corporate Bond ETF (VCLT) to Realty Shares DIVCON Dividend Defender ETF (DFND)
VCLT
Vanguard Long-Term Corporate Bond ETF
VCLT Description
The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ 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 greater than 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.
Grade (RS Rating)
Last Trade
$79.93
Average Daily Volume
2,556,246
338
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
$42.36
Average Daily Volume
325
70
Performance
Period | VCLT | DFND |
---|---|---|
30 Days | 0.06% | 7.38% |
60 Days | 2.12% | 8.05% |
90 Days | 5.30% | 10.17% |
12 Months | 20.46% | 16.49% |
41 Overlapping Holdings
Symbol | Grade | Weight in VCLT | Weight in DFND | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.04% | 0.96% | 0.04% | |
ADI | B | 0.02% | 1.5% | 0.02% | |
ALB | D | 0.01% | 0.95% | 0.01% | |
AMAT | C | 0.03% | 1.76% | 0.03% | |
AON | A | 0.01% | 1.41% | 0.01% | |
AVGO | B | 0.04% | 0.87% | 0.04% | |
CB | A | 0.03% | 1.41% | 0.03% | |
CMCSA | B | 0.01% | 1.1% | 0.01% | |
CME | A | 0.03% | 1.22% | 0.03% | |
CMI | A | 0.02% | 1.88% | 0.02% | |
CNP | B | 0.01% | -2.49% | -2.49% | |
COST | C | 0.06% | 1.15% | 0.06% | |
CSCO | A | 0.07% | 1.38% | 0.07% | |
D | A | 0.01% | -3.02% | -3.02% | |
DVN | F | 0.03% | -1.12% | -1.12% | |
ETN | B | 0.01% | 1.59% | 0.01% | |
GWW | B | 0.02% | 2.0% | 0.02% | |
HON | C | 0.01% | 1.31% | 0.01% | |
HSY | D | 0.01% | 1.48% | 0.01% | |
INTC | D | 0.03% | -1.04% | -1.04% | |
IP | C | 0.01% | -2.01% | -2.01% | |
ITW | C | 0.03% | 1.68% | 0.03% | |
KLAC | B | 0.02% | 2.96% | 0.02% | |
LIN | C | 0.04% | 1.28% | 0.04% | |
LMT | A | 0.01% | 2.23% | 0.01% | |
MA | A | 0.02% | 1.67% | 0.02% | |
MCD | A | 0.01% | 2.25% | 0.01% | |
MCO | D | 0.02% | 1.83% | 0.02% | |
MLM | F | 0.03% | 0.74% | 0.03% | |
MMC | D | 0.01% | 1.23% | 0.01% | |
MPC | D | 0.02% | 2.19% | 0.02% | |
MSFT | D | 0.01% | 1.01% | 0.01% | |
MSI | A | 0.02% | 1.7% | 0.02% | |
PG | D | 0.01% | 2.37% | 0.01% | |
PHM | C | 0.01% | 2.22% | 0.01% | |
ROK | D | 0.02% | 1.56% | 0.02% | |
SHW | C | 0.01% | 2.23% | 0.01% | |
SNA | C | 0.01% | 2.15% | 0.01% | |
T | B | 0.01% | -2.17% | -2.17% | |
V | B | 0.02% | 2.41% | 0.02% | |
VRSK | D | 0.02% | 2.26% | 0.02% |
VCLT Overweight 297 Positions Relative to DFND
Symbol | Grade | Weight | |
---|---|---|---|
WIT | C | 0.21% | |
DELL | C | 0.11% | |
EQH | B | 0.09% | |
MDT | C | 0.08% | |
FITB | C | 0.07% | |
WY | C | 0.07% | |
FOXA | B | 0.07% | |
DD | C | 0.07% | |
AXP | A | 0.06% | |
HPQ | B | 0.06% | |
HCA | C | 0.06% | |
CARR | A | 0.06% | |
CAG | D | 0.05% | |
SCCO | B | 0.05% | |
BIIB | F | 0.05% | |
TAP | D | 0.05% | |
CRM | B | 0.05% | |
MS | A | 0.05% | |
AMZN | C | 0.05% | |
L | C | 0.04% | |
WBA | F | 0.04% | |
NXPI | F | 0.04% | |
DT | B | 0.04% | |
BHF | D | 0.04% | |
TJX | D | 0.04% | |
GPN | F | 0.04% | |
JNPR | C | 0.04% | |
NEM | C | 0.04% | |
HPE | B | 0.04% | |
GOOGL | B | 0.04% | |
BHP | B | 0.04% | |
ORCL | A | 0.04% | |
ORI | A | 0.03% | |
FTV | C | 0.03% | |
FANG | D | 0.03% | |
CFG | C | 0.03% | |
AAL | D | 0.03% | |
STE | D | 0.03% | |
WU | D | 0.03% | |
WM | B | 0.03% | |
NOV | F | 0.03% | |
OHI | C | 0.03% | |
LH | D | 0.03% | |
LEA | F | 0.03% | |
DG | F | 0.03% | |
CPT | C | 0.03% | |
PKG | B | 0.03% | |
PYPL | A | 0.03% | |
RPM | A | 0.03% | |
SPGI | C | 0.03% | |
CF | A | 0.03% | |
RPRX | D | 0.03% | |
APD | C | 0.03% | |
AMT | D | 0.03% | |
EBAY | A | 0.03% | |
MDLZ | D | 0.03% | |
MAR | A | 0.03% | |
VLO | F | 0.03% | |
RJF | B | 0.03% | |
NVDA | B | 0.03% | |
MUFG | D | 0.03% | |
VTRS | D | 0.03% | |
PSX | D | 0.03% | |
MPLX | B | 0.03% | |
ALLY | F | 0.03% | |
TMUS | A | 0.03% | |
CHTR | D | 0.03% | |
ABT | C | 0.03% | |
BMY | A | 0.03% | |
ABBV | C | 0.03% | |
WPC | C | 0.02% | |
PWR | A | 0.02% | |
PECO | C | 0.02% | |
SCHW | D | 0.02% | |
REGN | D | 0.02% | |
CHD | D | 0.02% | |
ZBH | F | 0.02% | |
STLD | C | 0.02% | |
FE | C | 0.02% | |
FMC | C | 0.02% | |
BAX | D | 0.02% | |
CL | D | 0.02% | |
CINF | A | 0.02% | |
OGS | C | 0.02% | |
LHX | A | 0.02% | |
O | C | 0.02% | |
IVZ | A | 0.02% | |
HRL | F | 0.02% | |
HOG | D | 0.02% | |
SBRA | C | 0.02% | |
TEL | D | 0.02% | |
AFG | A | 0.02% | |
CPB | D | 0.02% | |
VMI | B | 0.02% | |
XYL | C | 0.02% | |
WTRG | D | 0.02% | |
WHR | C | 0.02% | |
AJG | C | 0.02% | |
AVY | D | 0.02% | |
KSS | D | 0.02% | |
MKC | C | 0.02% | |
NWE | C | 0.02% | |
K | B | 0.02% | |
PAA | B | 0.02% | |
LRCX | D | 0.02% | |
EMN | C | 0.02% | |
PH | A | 0.02% | |
SYK | C | 0.02% | |
MOS | F | 0.02% | |
NDAQ | C | 0.02% | |
LNC | B | 0.02% | |
FIS | A | 0.02% | |
EG | A | 0.02% | |
ES | D | 0.02% | |
STZ | D | 0.02% | |
OTIS | A | 0.02% | |
AFL | A | 0.02% | |
CCI | D | 0.02% | |
CP | C | 0.02% | |
NI | A | 0.02% | |
TXN | C | 0.02% | |
SWK | C | 0.02% | |
DHR | D | 0.02% | |
DE | C | 0.02% | |
TGT | C | 0.02% | |
HES | D | 0.02% | |
CVX | B | 0.02% | |
DOW | B | 0.02% | |
UPS | D | 0.02% | |
TSN | D | 0.02% | |
ECL | C | 0.02% | |
HAL | D | 0.02% | |
EPD | A | 0.02% | |
JNJ | D | 0.02% | |
PEP | F | 0.02% | |
ICE | A | 0.02% | |
PM | D | 0.02% | |
WMT | A | 0.02% | |
NOC | B | 0.02% | |
MET | A | 0.02% | |
QCOM | D | 0.02% | |
IBM | A | 0.02% | |
GILD | A | 0.02% | |
CI | D | 0.02% | |
COP | D | 0.02% | |
RTX | A | 0.02% | |
PFE | D | 0.02% | |
XOM | A | 0.02% | |
AZN | D | 0.02% | |
HSBC | A | 0.02% | |
VOD | D | 0.02% | |
GSK | F | 0.02% | |
BAC | B | 0.02% | |
GE | B | 0.02% | |
HIW | C | 0.01% | |
FRT | D | 0.01% | |
AGO | B | 0.01% | |
AMH | D | 0.01% | |
EXR | D | 0.01% | |
BXP | B | 0.01% | |
BWA | C | 0.01% | |
AVA | D | 0.01% | |
APTV | D | 0.01% | |
DRI | C | 0.01% | |
INGR | B | 0.01% | |
IDA | D | 0.01% | |
EMR | B | 0.01% | |
MAA | D | 0.01% | |
LXP | D | 0.01% | |
OPI | F | 0.01% | |
JD | A | 0.01% | |
SIGI | D | 0.01% | |
EA | D | 0.01% | |
DOC | C | 0.01% | |
ADC | C | 0.01% | |
BEN | F | 0.01% | |
CACC | F | 0.01% | |
FNF | C | 0.01% | |
AES | C | 0.01% | |
PFG | A | 0.01% | |
PEG | A | 0.01% | |
VTR | C | 0.01% | |
OGE | C | 0.01% | |
ESS | D | 0.01% | |
MAS | C | 0.01% | |
RF | B | 0.01% | |
REG | C | 0.01% | |
EE | B | 0.01% | |
BKH | C | 0.01% | |
SWX | C | 0.01% | |
VOYA | A | 0.01% | |
DOV | C | 0.01% | |
KRC | C | 0.01% | |
EQIX | C | 0.01% | |
KIM | C | 0.01% | |
UDR | C | 0.01% | |
TT | A | 0.01% | |
UAL | A | 0.01% | |
MKL | B | 0.01% | |
IPG | D | 0.01% | |
KOF | D | 0.01% | |
EOG | B | 0.01% | |
CAH | B | 0.01% | |
WELL | C | 0.01% | |
WRB | C | 0.01% | |
PNW | C | 0.01% | |
PLD | D | 0.01% | |
SJM | D | 0.01% | |
RSG | D | 0.01% | |
DTE | B | 0.01% | |
HIG | A | 0.01% | |
JEF | A | 0.01% | |
IFF | D | 0.01% | |
HAS | A | 0.01% | |
EVRG | C | 0.01% | |
AWK | D | 0.01% | |
AVB | C | 0.01% | |
UNM | A | 0.01% | |
WEC | B | 0.01% | |
EQR | C | 0.01% | |
ATO | A | 0.01% | |
AEP | C | 0.01% | |
AEE | A | 0.01% | |
ZTS | C | 0.01% | |
SRE | C | 0.01% | |
PGR | B | 0.01% | |
VMC | D | 0.01% | |
NNN | C | 0.01% | |
NEE | C | 0.01% | |
NUE | D | 0.01% | |
KDP | C | 0.01% | |
HUM | F | 0.01% | |
EXC | C | 0.01% | |
CMS | A | 0.01% | |
LNT | B | 0.01% | |
OC | C | 0.01% | |
ACGL | A | 0.01% | |
XEL | C | 0.01% | |
SPG | A | 0.01% | |
WLK | C | 0.01% | |
PPL | C | 0.01% | |
GLW | C | 0.01% | |
JCI | C | 0.01% | |
EL | D | 0.01% | |
ALL | A | 0.01% | |
TRV | B | 0.01% | |
TMO | D | 0.01% | |
LLY | D | 0.01% | |
JBLU | B | 0.01% | |
KR | C | 0.01% | |
FDX | F | 0.01% | |
CSX | D | 0.01% | |
EIX | C | 0.01% | |
ED | C | 0.01% | |
KMB | D | 0.01% | |
ETR | A | 0.01% | |
ADM | F | 0.01% | |
ARE | D | 0.01% | |
PRU | B | 0.01% | |
SBUX | B | 0.01% | |
GIS | C | 0.01% | |
KMI | A | 0.01% | |
GD | C | 0.01% | |
WMB | A | 0.01% | |
LYB | B | 0.01% | |
OKE | A | 0.01% | |
DUK | C | 0.01% | |
MRO | B | 0.01% | |
NSC | C | 0.01% | |
LOW | C | 0.01% | |
GM | D | 0.01% | |
BSX | A | 0.01% | |
CAT | A | 0.01% | |
AIG | C | 0.01% | |
ET | A | 0.01% | |
SO | A | 0.01% | |
SYY | D | 0.01% | |
MMM | C | 0.01% | |
NKE | D | 0.01% | |
MO | D | 0.01% | |
MRK | F | 0.01% | |
UNP | F | 0.01% | |
UNH | B | 0.01% | |
DIS | D | 0.01% | |
BABA | A | 0.01% | |
BDX | C | 0.01% | |
C | B | 0.01% | |
PCG | C | 0.01% | |
KO | C | 0.01% | |
JPM | C | 0.01% | |
HD | A | 0.01% | |
AMGN | D | 0.01% | |
VZ | C | 0.01% | |
WFC | B | 0.01% | |
BA | F | 0.01% | |
GS | B | 0.01% | |
CVS | D | 0.01% |
VCLT Underweight 29 Positions Relative to DFND
Symbol | Grade | Weight | |
---|---|---|---|
CTAS | C | -2.44% | |
NDSN | C | -2.28% | |
MPWR | B | -2.12% | |
FDS | C | -2.07% | |
BRO | A | -2.01% | |
PPG | D | -1.93% | |
DHI | C | -1.72% | |
J | F | -1.58% | |
ALLE | A | -1.55% | |
AOS | C | -1.37% | |
CBOE | B | -1.29% | |
MSCI | B | -1.27% | |
HUBB | A | -1.24% | |
FAST | C | -0.99% | |
LW | D | -0.94% | |
GL | C | -0.9% | |
ODFL | F | -0.78% | |
BR | B | -0.7% | |
INTU | F | -0.69% | |
ACN | B | -0.33% | |
MCHP | F | -0.1% | |
PARA | F | --0.32% | |
APA | F | --0.9% | |
VFC | A | --1.06% | |
NWS | D | --1.72% | |
LUV | B | --1.88% | |
SW | C | --2.15% | |
FCX | B | --2.22% | |
F | D | --2.35% |
VCLT: Top Represented Industries & Keywords
DFND: Top Represented Industries & Keywords