DURA vs. CGDV ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Capital Group Dividend Value ETF (CGDV)

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

4,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGDV

Capital Group Dividend Value ETF

CGDV Description

Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.76

Average Daily Volume

1,685,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DURA	CGDV
30 Days	0.92%	0.08%
60 Days	1.56%	0.94%
90 Days	3.32%	3.70%
12 Months	18.56%	31.86%

11 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in CGDV	Overlap
ABBV	D	4.09%	2.01%	2.01%
AMGN	D	2.5%	1.52%	1.52%
CE	F	0.11%	1.43%	0.11%
EIX	B	0.73%	0.79%	0.73%
EOG	A	1.42%	0.73%	0.73%
GD	F	0.76%	1.73%	0.76%
MCD	D	2.84%	1.63%	1.63%
MDLZ	F	1.19%	0.69%	0.69%
MDT	D	1.99%	1.04%	1.04%
RTX	C	1.95%	4.15%	1.95%
XOM	B	5.41%	0.68%	0.68%

DURA Overweight 74 Positions Relative to CGDV

Symbol	Grade	Weight
CVX	A	5.55%
JNJ	D	4.43%
MO	A	4.24%
PFE	D	3.96%
MRK	F	3.95%
PEP	F	3.85%
CMCSA	B	3.1%
UPS	C	2.94%
COP	C	2.27%
BLK	C	2.11%
QCOM	F	2.02%
CME	A	1.96%
BX	A	1.9%
HON	B	1.89%
DUK	C	1.88%
KMI	A	1.82%
OKE	A	1.73%
ADP	B	1.44%
PRU	A	1.21%
APD	A	1.11%
SRE	A	1.06%
DOW	F	1.02%
KMB	D	0.93%
EMR	A	0.93%
EXC	C	0.89%
VLO	C	0.86%
PAYX	C	0.78%
XEL	A	0.78%
KHC	F	0.75%
TROW	B	0.74%
ETR	B	0.71%
GIS	D	0.7%
BKR	B	0.68%
MTB	A	0.67%
WEC	A	0.65%
RF	A	0.63%
LHX	C	0.56%
ES	D	0.53%
ADM	D	0.51%
DTE	C	0.49%
FE	C	0.48%
PPL	B	0.47%
AEE	A	0.46%
YUM	B	0.44%
HSY	F	0.41%
DD	D	0.39%
EVRG	A	0.38%
CLX	B	0.37%
PPG	F	0.36%
CAG	D	0.35%
TSN	B	0.34%
EBAY	D	0.32%
LNT	A	0.31%
NI	A	0.31%
EQT	B	0.3%
SJM	D	0.26%
EMN	D	0.24%
SWKS	F	0.22%
OGE	B	0.22%
APA	D	0.21%
DGX	A	0.2%
DINO	D	0.19%
WTRG	B	0.19%
RPRX	D	0.19%
IVZ	B	0.18%
WU	D	0.17%
JHG	A	0.15%
POR	C	0.12%
NJR	A	0.11%
HII	D	0.09%
AGR	B	0.08%
FHI	A	0.07%
XRAY	F	0.06%
THO	B	0.06%

DURA Underweight 37 Positions Relative to CGDV

Symbol	Grade	Weight
MSFT	F	-4.52%
CARR	D	-4.17%
META	D	-3.96%
AAPL	C	-3.91%
AIG	B	-3.88%
GE	D	-3.7%
PM	B	-3.46%
UNH	C	-2.78%
RCL	A	-2.58%
TXN	C	-2.46%
COF	B	-2.43%
AVGO	D	-2.42%
URI	B	-2.38%
LVS	C	-2.31%
GEHC	F	-2.29%
UNP	C	-1.89%
JPM	A	-1.8%
LIN	D	-1.74%
ABT	B	-1.6%
DHI	D	-1.58%
GOOGL	C	-1.56%
GILD	C	-1.54%
FCNCA	A	-1.53%
PCG	A	-1.47%
CRM	B	-1.39%
IP	B	-1.17%
ITW	B	-1.16%
HAS	D	-1.03%
BLD	D	-0.93%
BA	F	-0.92%
DHR	F	-0.88%
CVS	D	-0.86%
FCX	D	-0.82%
KO	D	-0.77%
AMZN	C	-0.75%
ORCL	B	-0.69%
UBER	D	-0.65%