DURA vs. GUNR ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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 *

84

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

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.70

Average Daily Volume

890,034

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DURA GUNR
30 Days 0.92% -1.98%
60 Days 1.56% -1.37%
90 Days 3.32% -1.59%
12 Months 18.56% 2.31%
8 Overlapping Holdings
Symbol Grade Weight in DURA Weight in GUNR Overlap
ADM D 0.49% 2.7% 0.49%
COP C 2.2% 1.66% 1.66%
CVX A 5.32% 3.35% 3.35%
EOG A 1.38% 0.96% 0.96%
EQT B 0.28% 0.28% 0.28%
TSN B 0.33% 1.97% 0.33%
WTRG B 0.19% 0.47% 0.19%
XOM B 5.39% 5.4% 5.39%
DURA Overweight 76 Positions Relative to GUNR
Symbol Grade Weight
JNJ D 4.4%
ABBV D 4.15%
PFE D 4.13%
MO A 4.11%
PEP F 3.97%
MRK F 3.97%
CMCSA B 3.16%
MCD D 2.91%
UPS C 2.88%
AMGN D 2.58%
QCOM F 2.13%
MDT D 2.08%
RTX C 2.01%
HON B 1.94%
CME A 1.93%
BX A 1.85%
DUK C 1.84%
KMI A 1.75%
OKE A 1.64%
ADP B 1.48%
PRU A 1.22%
MDLZ F 1.22%
DOW F 1.05%
APD A 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%
ETR B 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%
FE C 0.48%
DTE C 0.48%
AEE A 0.46%
PPL B 0.46%
YUM B 0.44%
HSY F 0.43%
DD D 0.39%
EVRG A 0.38%
CLX B 0.36%
PPG F 0.36%
CAG D 0.35%
EBAY D 0.33%
NI A 0.3%
LNT A 0.29%
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%
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 29 Positions Relative to GUNR
Symbol Grade Weight
CTVA C -4.34%
FCX D -1.94%
CF B -1.75%
VALE F -1.44%
NEM D -1.43%
BG F -1.38%
AWK D -1.26%
GOLD D -1.2%
MOS F -1.02%
WY D -0.87%
FMC D -0.75%
E F -0.66%
HES B -0.49%
OXY D -0.41%
FANG D -0.41%
SMG D -0.36%
UFPI B -0.34%
SSD D -0.33%
DVN F -0.32%
WFG D -0.32%
RGLD C -0.28%
SCCO F -0.27%
CTRA B -0.23%
MRO B -0.21%
RYN D -0.16%
CWT D -0.15%
AWR B -0.15%
OVV B -0.14%
PCH D -0.13%
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