DURA vs. FVD ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to First Trust VL Dividend (FVD)

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

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

487,998

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	DURA	FVD
30 Days	0.92%	1.87%
60 Days	1.56%	2.34%
90 Days	3.32%	4.86%
12 Months	18.56%	22.35%

54 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in FVD	Overlap
ABBV	D	4.09%	0.42%	0.42%
ADP	B	1.44%	0.48%	0.48%
AEE	A	0.46%	0.47%	0.46%
AGR	B	0.08%	0.47%	0.08%
AMGN	D	2.5%	0.43%	0.43%
APD	A	1.11%	0.44%	0.44%
BLK	C	2.11%	0.49%	0.49%
CAG	D	0.35%	0.43%	0.35%
CLX	B	0.37%	0.48%	0.37%
CMCSA	B	3.1%	0.5%	0.5%
CME	A	1.96%	0.46%	0.46%
CVX	A	5.55%	0.5%	0.5%
DGX	A	0.2%	0.49%	0.2%
DTE	C	0.49%	0.43%	0.43%
DUK	C	1.88%	0.43%	0.43%
EIX	B	0.73%	0.45%	0.45%
EMR	A	0.93%	0.54%	0.54%
ES	D	0.53%	0.43%	0.43%
ETR	B	0.71%	0.51%	0.51%
EVRG	A	0.38%	0.48%	0.38%
EXC	C	0.89%	0.44%	0.44%
GD	F	0.76%	0.44%	0.44%
GIS	D	0.7%	0.44%	0.44%
HII	D	0.09%	0.35%	0.09%
HON	B	1.89%	0.48%	0.48%
HSY	F	0.41%	0.45%	0.41%
JNJ	D	4.43%	0.43%	0.43%
KHC	F	0.75%	0.42%	0.42%
KMB	D	0.93%	0.42%	0.42%
LHX	C	0.56%	0.46%	0.46%
LNT	A	0.31%	0.45%	0.31%
MCD	D	2.84%	0.44%	0.44%
MDLZ	F	1.19%	0.43%	0.43%
MDT	D	1.99%	0.44%	0.44%
MO	A	4.24%	0.52%	0.52%
MRK	F	3.95%	0.43%	0.43%
NI	A	0.31%	0.48%	0.31%
NJR	A	0.11%	0.47%	0.11%
PAYX	C	0.78%	0.48%	0.48%
PEP	F	3.85%	0.44%	0.44%
PFE	D	3.96%	0.42%	0.42%
POR	C	0.12%	0.44%	0.12%
PPG	F	0.36%	0.45%	0.36%
PPL	B	0.47%	0.47%	0.47%
RTX	C	1.95%	0.44%	0.44%
SJM	D	0.26%	0.43%	0.26%
SRE	A	1.06%	0.5%	0.5%
TROW	B	0.74%	0.49%	0.49%
UPS	C	2.94%	0.47%	0.47%
WEC	A	0.65%	0.45%	0.45%
WTRG	B	0.19%	0.44%	0.19%
XEL	A	0.78%	0.51%	0.51%
XOM	B	5.41%	0.47%	0.47%
YUM	B	0.44%	0.47%	0.44%

DURA Overweight 31 Positions Relative to FVD

Symbol	Grade	Weight
COP	C	2.27%
QCOM	F	2.02%
BX	A	1.9%
KMI	A	1.82%
OKE	A	1.73%
EOG	A	1.42%
PRU	A	1.21%
DOW	F	1.02%
VLO	C	0.86%
BKR	B	0.68%
MTB	A	0.67%
RF	A	0.63%
ADM	D	0.51%
FE	C	0.48%
DD	D	0.39%
TSN	B	0.34%
EBAY	D	0.32%
EQT	B	0.3%
EMN	D	0.24%
SWKS	F	0.22%
OGE	B	0.22%
APA	D	0.21%
DINO	D	0.19%
RPRX	D	0.19%
IVZ	B	0.18%
WU	D	0.17%
JHG	A	0.15%
CE	F	0.11%
FHI	A	0.07%
XRAY	F	0.06%
THO	B	0.06%

DURA Underweight 147 Positions Relative to FVD

Symbol	Grade	Weight
GRMN	B	-0.59%
GATX	A	-0.54%
G	B	-0.54%
CBSH	A	-0.54%
GS	A	-0.53%
DTM	B	-0.53%
PINC	B	-0.53%
RHI	B	-0.53%
AIZ	A	-0.52%
INGR	B	-0.52%
MS	A	-0.52%
BMY	B	-0.52%
IDA	A	-0.52%
SEIC	B	-0.52%
CMI	A	-0.51%
IOSP	B	-0.51%
IEX	B	-0.51%
SNA	A	-0.51%
JCI	C	-0.51%
NSC	B	-0.5%
GILD	C	-0.5%
WSO	A	-0.5%
HLI	B	-0.5%
LANC	C	-0.5%
UVV	B	-0.5%
PKG	A	-0.5%
WERN	C	-0.5%
PM	B	-0.5%
WTW	B	-0.5%
WDFC	B	-0.5%
JPM	A	-0.5%
ITW	B	-0.49%
WM	A	-0.49%
CPK	A	-0.49%
KR	B	-0.49%
NEU	C	-0.49%
SLGN	A	-0.49%
NDAQ	A	-0.49%
CTSH	B	-0.49%
TXN	C	-0.49%
FAST	B	-0.49%
CSX	B	-0.49%
THG	A	-0.49%
BK	A	-0.48%
OTTR	C	-0.48%
DCI	B	-0.48%
CSCO	B	-0.48%
CHRW	C	-0.48%
TM	D	-0.48%
T	A	-0.48%
SBUX	A	-0.48%
GNTX	C	-0.48%
SCL	C	-0.48%
BKH	A	-0.48%
SWX	B	-0.48%
BTI	B	-0.48%
TJX	A	-0.48%
MSM	C	-0.48%
LECO	B	-0.48%
UNH	C	-0.48%
PNW	B	-0.48%
BR	A	-0.48%
BRC	D	-0.47%
ALE	A	-0.47%
NWN	A	-0.47%
OGS	A	-0.47%
EXPD	D	-0.47%
STZ	D	-0.47%
SXT	B	-0.47%
NDSN	B	-0.47%
ATO	A	-0.47%
ALL	A	-0.47%
MSEX	B	-0.47%
TGT	F	-0.47%
EQIX	A	-0.47%
SIGI	C	-0.47%
UNP	C	-0.46%
CNI	D	-0.46%
MMM	D	-0.46%
INFY	B	-0.46%
ABT	B	-0.46%
DLB	B	-0.46%
PG	A	-0.46%
AWR	B	-0.46%
TRV	B	-0.46%
NWE	B	-0.46%
CAT	B	-0.46%
CALM	A	-0.46%
SR	A	-0.46%
POOL	C	-0.46%
K	A	-0.46%
MMC	B	-0.46%
HD	A	-0.46%
TD	F	-0.46%
PSA	D	-0.46%
JJSF	B	-0.46%
SNX	C	-0.45%
TAK	F	-0.45%
MKC	D	-0.45%
SON	D	-0.45%
ACN	C	-0.45%
CB	C	-0.45%
PEG	A	-0.45%
NFG	A	-0.45%
FLO	D	-0.45%
DE	A	-0.45%
HRL	D	-0.45%
CNA	B	-0.45%
AFL	B	-0.45%
LOW	D	-0.45%
JNPR	F	-0.45%
SO	D	-0.44%
AWK	D	-0.44%
AEP	D	-0.44%
ADI	D	-0.44%
TSCO	D	-0.44%
CPB	D	-0.44%
CWT	D	-0.44%
BDX	F	-0.44%
NOC	D	-0.44%
OTIS	C	-0.44%
BAH	F	-0.44%
CMS	C	-0.44%
DOX	D	-0.44%
CL	D	-0.43%
MMS	F	-0.43%
UL	D	-0.43%
REYN	D	-0.43%
AVY	D	-0.43%
AOS	F	-0.43%
NKE	D	-0.43%
RIO	D	-0.43%
TSM	B	-0.43%
VZ	C	-0.43%
NVS	D	-0.42%
ED	D	-0.42%
KO	D	-0.42%
GSK	F	-0.42%
IBM	C	-0.42%
KDP	D	-0.42%
SJW	D	-0.42%
DEO	F	-0.41%
LMT	D	-0.41%
SNY	F	-0.41%
BAX	D	-0.4%
AZN	D	-0.39%
HMC	F	-0.39%