DURA vs. EWL ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to iShares MSCI Switzerland Capped Index Fund (EWL)
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 MorningstarĀ® 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

$34.63

Average Daily Volume

5,949

Number of Holdings *

85

* may have additional holdings in another (foreign) market
EWL

iShares MSCI Switzerland Capped Index Fund

EWL Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Switzerland 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Switzerland 25/50 Index consists of stocks traded primarily on the Zurich Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Switzerland 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.48

Average Daily Volume

324,601

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period DURA EWL
30 Days 1.26% -0.44%
60 Days 4.50% 5.55%
90 Days 9.98% 8.86%
12 Months 16.82% 23.21%
1 Overlapping Holdings
Symbol Grade Weight in DURA Weight in EWL Overlap
ABBV B 4.68% 4.44% 4.44%
DURA Overweight 84 Positions Relative to EWL
Symbol Grade Weight
XOM D 5.08%
CVX F 4.89%
JNJ C 4.68%
PFE D 4.6%
MRK F 4.58%
PEP D 4.12%
MO C 3.87%
UPS D 2.97%
MCD B 2.97%
CMCSA C 2.96%
AMGN D 2.77%
QCOM D 2.26%
MDT B 2.12%
COP F 2.05%
RTX B 1.97%
BLK B 1.95%
DUK B 1.9%
CME B 1.87%
HON C 1.72%
BX C 1.58%
KMI C 1.41%
MDLZ C 1.38%
OKE C 1.36%
ADP C 1.33%
DOW C 1.28%
EOG D 1.25%
PRU C 1.18%
APD B 1.02%
KMB C 0.97%
SRE B 0.93%
EXC B 0.91%
VLO F 0.84%
KHC C 0.84%
GD C 0.82%
GIS B 0.81%
EMR D 0.78%
EIX B 0.73%
PAYX C 0.73%
XEL B 0.71%
TROW C 0.69%
WEC B 0.62%
ETR A 0.61%
ES B 0.57%
ADM D 0.56%
RF B 0.55%
MTB C 0.55%
BKR C 0.53%
LHX C 0.53%
DTE A 0.5%
FE B 0.5%
YUM B 0.46%
PPL A 0.45%
HSY D 0.45%
AEE B 0.43%
CAG B 0.42%
DD B 0.42%
PPG C 0.4%
CLX C 0.36%
EVRG B 0.36%
EBAY B 0.34%
TSN D 0.32%
LNT A 0.3%
NI B 0.29%
SJM C 0.28%
SWKS F 0.26%
EMN B 0.26%
EQT C 0.23%
APA F 0.22%
OGE B 0.21%
CE D 0.21%
DGX B 0.2%
WU C 0.2%
DINO F 0.2%
RPRX C 0.2%
IVZ B 0.18%
WTRG D 0.18%
HII F 0.13%
JHG B 0.13%
POR B 0.12%
NJR C 0.1%
AGR C 0.08%
XRAY D 0.08%
THO C 0.07%
FHI B 0.06%
DURA Underweight 1 Positions Relative to EWL
Symbol Grade Weight
NVS C -13.26%
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