DURA vs. GMOV ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to GMO US Value ETF (GMOV)

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

GMOV

GMO US Value ETF

GMOV Description

GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

31,420

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	DURA	GMOV
30 Days	0.92%
60 Days	1.56%
90 Days	3.32%
12 Months	18.56%

26 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in GMOV	Overlap
ADM	D	0.51%	0.76%	0.51%
CAG	D	0.35%	0.45%	0.35%
CMCSA	B	3.1%	1.9%	1.9%
CVX	A	5.55%	2.76%	2.76%
EBAY	D	0.32%	0.93%	0.32%
EOG	A	1.42%	1.18%	1.18%
FHI	A	0.07%	0.3%	0.07%
GIS	D	0.7%	0.83%	0.7%
IVZ	B	0.18%	0.21%	0.18%
JHG	A	0.15%	0.21%	0.15%
JNJ	D	4.43%	3.45%	3.45%
KHC	F	0.75%	0.78%	0.75%
KMB	D	0.93%	0.14%	0.14%
MDT	D	1.99%	1.13%	1.13%
MRK	F	3.95%	2.48%	2.48%
MTB	A	0.67%	0.99%	0.67%
PFE	D	3.96%	2.1%	2.1%
PPG	F	0.36%	0.28%	0.28%
QCOM	F	2.02%	0.86%	0.86%
RF	A	0.63%	0.12%	0.12%
SWKS	F	0.22%	0.68%	0.22%
TROW	B	0.74%	0.74%	0.74%
TSN	B	0.34%	0.07%	0.07%
VLO	C	0.86%	0.08%	0.08%
WU	D	0.17%	0.42%	0.17%
XOM	B	5.41%	3.13%	3.13%

DURA Overweight 59 Positions Relative to GMOV

Symbol	Grade	Weight
MO	A	4.24%
ABBV	D	4.09%
PEP	F	3.85%
UPS	C	2.94%
MCD	D	2.84%
AMGN	D	2.5%
COP	C	2.27%
BLK	C	2.11%
CME	A	1.96%
RTX	C	1.95%
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%
MDLZ	F	1.19%
APD	A	1.11%
SRE	A	1.06%
DOW	F	1.02%
EMR	A	0.93%
EXC	C	0.89%
PAYX	C	0.78%
XEL	A	0.78%
GD	F	0.76%
EIX	B	0.73%
ETR	B	0.71%
BKR	B	0.68%
WEC	A	0.65%
LHX	C	0.56%
ES	D	0.53%
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%
LNT	A	0.31%
NI	A	0.31%
EQT	B	0.3%
SJM	D	0.26%
EMN	D	0.24%
OGE	B	0.22%
APA	D	0.21%
DGX	A	0.2%
DINO	D	0.19%
WTRG	B	0.19%
RPRX	D	0.19%
POR	C	0.12%
NJR	A	0.11%
CE	F	0.11%
HII	D	0.09%
AGR	B	0.08%
XRAY	F	0.06%
THO	B	0.06%

DURA Underweight 120 Positions Relative to GMOV

Symbol	Grade	Weight
JPM	A	-3.07%
BAC	A	-3.0%
GOOGL	C	-2.65%
CSCO	B	-2.63%
META	D	-2.43%
IBM	C	-2.25%
GS	A	-2.16%
CI	F	-1.96%
VZ	C	-1.95%
C	A	-1.86%
CMI	A	-1.41%
ELV	F	-1.36%
HPE	B	-1.32%
BK	A	-1.24%
INTC	D	-1.2%
LYB	F	-1.17%
CVS	D	-1.14%
COF	B	-1.11%
REGN	F	-1.02%
SOLV	C	-1.0%
HIG	B	-0.97%
HPQ	B	-0.97%
DFS	B	-0.94%
PYPL	B	-0.92%
GM	B	-0.91%
KR	B	-0.91%
CTSH	B	-0.9%
F	C	-0.89%
STT	A	-0.89%
PCAR	B	-0.89%
SYF	B	-0.84%
MS	A	-0.77%
CNC	D	-0.76%
BBY	D	-0.76%
HUM	C	-0.68%
ZM	B	-0.67%
BWA	D	-0.65%
DG	F	-0.64%
STLD	B	-0.64%
USB	A	-0.62%
UNM	A	-0.59%
MTG	C	-0.59%
BG	F	-0.59%
TPR	B	-0.58%
TGT	F	-0.58%
ALLY	C	-0.57%
NUE	C	-0.56%
VTRS	A	-0.56%
HRB	D	-0.55%
ARW	D	-0.54%
RDN	C	-0.51%
AVT	C	-0.5%
TAP	C	-0.5%
SKX	D	-0.49%
EG	C	-0.47%
LEA	D	-0.46%
CROX	D	-0.46%
AGCO	D	-0.45%
INCY	C	-0.43%
WHR	B	-0.43%
PVH	C	-0.42%
EXEL	B	-0.36%
SIG	B	-0.35%
OSK	B	-0.34%
AMG	B	-0.32%
AN	C	-0.32%
ASO	F	-0.3%
GPI	A	-0.3%
PG	A	-0.3%
UFPI	B	-0.29%
UTHR	C	-0.27%
PII	D	-0.27%
OVV	B	-0.27%
KBH	D	-0.27%
INGR	B	-0.26%
ACGL	D	-0.26%
PHM	D	-0.25%
JXN	C	-0.25%
BEN	C	-0.23%
ALSN	B	-0.23%
MLI	C	-0.21%
LKQ	D	-0.2%
ALL	A	-0.19%
SLM	A	-0.19%
APTV	D	-0.19%
ALV	C	-0.18%
OC	A	-0.18%
OMF	A	-0.17%
CMC	B	-0.16%
JAZZ	B	-0.15%
FOXA	B	-0.14%
TOL	B	-0.12%
MOS	F	-0.12%
MAN	D	-0.1%
SNA	A	-0.1%
FNF	B	-0.09%
GHC	C	-0.09%
ATKR	C	-0.09%
CRI	D	-0.09%
SNX	C	-0.08%
M	D	-0.08%
RHI	B	-0.08%
ATGE	B	-0.07%
WBA	F	-0.07%
CNH	C	-0.07%
WFC	A	-0.07%
AXP	A	-0.06%
LZB	B	-0.06%
SEE	C	-0.06%
KSS	F	-0.06%
MATX	C	-0.06%
FHN	A	-0.06%
PINC	B	-0.06%
BC	C	-0.06%
TEX	D	-0.05%
CNXC	F	-0.05%
NEU	C	-0.05%
BCC	B	-0.05%
FL	F	-0.02%
WGO	C	-0.01%