DURA vs. DVND ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Touchstone Dividend Select ETF (DVND)

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

DVND

Touchstone Dividend Select ETF

DVND Description

Touchstone Dividend Select ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. 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 value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. Touchstone Dividend Select ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DURA	DVND
30 Days	0.92%	0.36%
60 Days	1.56%	2.13%
90 Days	3.32%	4.40%
12 Months	18.56%	21.64%

16 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in DVND	Overlap
APD	A	1.05%	1.46%	1.05%
CMCSA	B	3.16%	1.77%	1.77%
CVX	A	5.32%	1.68%	1.68%
DD	D	0.39%	1.36%	0.39%
DUK	C	1.84%	1.74%	1.74%
ETR	B	0.7%	1.84%	0.7%
JNJ	D	4.4%	1.93%	1.93%
MCD	D	2.91%	1.52%	1.52%
MDT	D	2.08%	2.06%	2.06%
MRK	F	3.97%	1.32%	1.32%
PEP	F	3.97%	1.5%	1.5%
PFE	D	4.13%	1.36%	1.36%
QCOM	F	2.13%	1.59%	1.59%
RTX	C	2.01%	1.78%	1.78%
XOM	B	5.39%	1.93%	1.93%
YUM	B	0.44%	1.46%	0.44%

DURA Overweight 68 Positions Relative to DVND

Symbol	Grade	Weight
ABBV	D	4.15%
MO	A	4.11%
UPS	C	2.88%
AMGN	D	2.58%
COP	C	2.2%
HON	B	1.94%
CME	A	1.93%
BX	A	1.85%
KMI	A	1.75%
OKE	A	1.64%
ADP	B	1.48%
EOG	A	1.38%
PRU	A	1.22%
MDLZ	F	1.22%
DOW	F	1.05%
SRE	A	1.04%
EMR	A	0.92%
KMB	D	0.9%
EXC	C	0.87%
GD	F	0.84%
VLO	C	0.83%
PAYX	C	0.81%
KHC	F	0.77%
XEL	A	0.76%
TROW	B	0.74%
EIX	B	0.7%
GIS	D	0.7%
MTB	A	0.67%
BKR	B	0.66%
WEC	A	0.64%
RF	A	0.63%
LHX	C	0.6%
ES	D	0.52%
ADM	D	0.49%
FE	C	0.48%
DTE	C	0.48%
AEE	A	0.46%
PPL	B	0.46%
HSY	F	0.43%
EVRG	A	0.38%
CLX	B	0.36%
PPG	F	0.36%
CAG	D	0.35%
EBAY	D	0.33%
TSN	B	0.33%
NI	A	0.3%
LNT	A	0.29%
EQT	B	0.28%
SJM	D	0.26%
EMN	D	0.23%
OGE	B	0.22%
SWKS	F	0.22%
DGX	A	0.2%
APA	D	0.2%
RPRX	D	0.19%
WTRG	B	0.19%
IVZ	B	0.18%
DINO	D	0.18%
WU	D	0.17%
JHG	A	0.15%
POR	C	0.12%
CE	F	0.11%
HII	D	0.1%
NJR	A	0.1%
AGR	B	0.08%
THO	B	0.07%
FHI	A	0.07%
XRAY	F	0.05%

DURA Underweight 38 Positions Relative to DVND

Symbol	Grade	Weight
MSFT	F	-3.78%
AVGO	D	-2.5%
ORCL	B	-2.39%
AAPL	C	-2.2%
WFC	A	-2.14%
HD	A	-2.1%
UNH	C	-2.07%
BAC	A	-2.05%
GS	A	-2.03%
TXN	C	-2.0%
CSCO	B	-1.99%
USB	A	-1.98%
PM	B	-1.96%
SBUX	A	-1.8%
CAT	B	-1.74%
SWK	D	-1.73%
LMT	D	-1.69%
SCHW	B	-1.68%
IBM	C	-1.64%
VZ	C	-1.63%
T	A	-1.63%
META	D	-1.62%
V	A	-1.61%
SYY	B	-1.61%
AMT	D	-1.59%
BDX	F	-1.59%
IFF	D	-1.52%
MMM	D	-1.5%
ARE	D	-1.49%
KLAC	D	-1.43%
ADI	D	-1.43%
CVS	D	-1.41%
LVS	C	-1.4%
STZ	D	-1.36%
LUV	C	-1.36%
MU	D	-1.24%
DG	F	-0.97%
INTC	D	-0.8%