DURA vs. HDV ETF Comparison

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DURA vs. HDV ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to iShares High Dividend ETF (HDV)

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

$31.80

Average Daily Volume

8,166

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.39

Average Daily Volume

290,316

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DURA	HDV
30 Days	0.83%	1.05%
60 Days	1.08%	0.66%
90 Days	3.64%	4.03%
12 Months	5.14%	14.02%

41 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in HDV	Overlap
ABBV	D	4.2%	4.93%	4.2%
ATO	C	0.27%	0.24%	0.24%
BEN	F	0.17%	0.15%	0.15%
BX	B	1.44%	1.37%	1.37%
CLX	F	0.31%	0.27%	0.27%
CNP	B	0.31%	0.28%	0.28%
COP	D	1.81%	1.94%	1.81%
CSCO	D	3.57%	3.1%	3.1%
CVX	C	5.19%	6.72%	5.19%
DUK	A	2.03%	1.78%	1.78%
DVN	D	1.16%	1.08%	1.08%
EOG	D	1.24%	1.16%	1.16%
GIS	C	0.82%	0.71%	0.71%
HSY	C	0.44%	0.43%	0.43%
INGR	C	0.12%	0.11%	0.11%
JHG	A	0.13%	0.11%	0.11%
JNJ	D	4.5%	5.45%	4.5%
KDP	B	0.56%	0.5%	0.5%
KMB	C	1.0%	0.86%	0.86%
KMI	A	1.41%	1.24%	1.24%
KO	B	4.48%	3.92%	3.92%
LMT	B	1.69%	1.5%	1.5%
LNT	B	0.28%	0.26%	0.26%
LYB	D	0.75%	0.66%	0.66%
MDT	C	2.09%	1.81%	1.81%
MO	A	4.44%	3.97%	3.97%
MRK	B	4.68%	4.1%	4.1%
MSM	D	0.08%	0.07%	0.07%
PAYX	B	0.7%	0.59%	0.59%
PEG	A	0.78%	0.68%	0.68%
PEP	B	4.52%	3.8%	3.8%
PM	A	5.2%	4.6%	4.6%
PPL	A	0.45%	0.39%	0.39%
SO	B	1.98%	1.74%	1.74%
SRE	A	0.96%	0.82%	0.82%
SWKS	F	0.22%	0.2%	0.2%
TROW	C	0.65%	0.56%	0.56%
WEC	C	0.59%	0.54%	0.54%
WMB	B	1.42%	1.26%	1.26%
WTRG	C	0.19%	0.17%	0.17%
XOM	B	5.32%	8.4%	5.32%

DURA Overweight 37 Positions Relative to HDV

Symbol	Grade	Weight
AMGN	B	3.05%
MCD	D	2.41%
BMY	F	2.16%
CME	D	1.79%
HON	B	1.65%
BLK	C	1.61%
ADP	C	1.29%
SBUX	F	1.28%
MDLZ	C	1.25%
ADI	A	1.23%
GD	B	0.82%
BK	A	0.78%
XEL	D	0.76%
ED	B	0.7%
KVUE	C	0.61%
ETR	A	0.59%
MCHP	B	0.59%
GLW	A	0.57%
SYY	D	0.54%
LHX	B	0.5%
YUM	C	0.41%
AEE	C	0.36%
CMS	B	0.35%
AWK	C	0.35%
GRMN	A	0.31%
SJM	F	0.24%
OGE	B	0.21%
DGX	B	0.21%
HRL	C	0.2%
RPRX	F	0.17%
CF	F	0.17%
TAP	F	0.15%
SON	B	0.13%
WEN	D	0.1%
CCOI	F	0.08%
WH	F	0.06%
FHI	D	0.05%

DURA Underweight 33 Positions Relative to HDV

Symbol	Grade	Weight
VZ	C	-5.9%
TXN	A	-2.8%
WFC	A	-2.73%
IBM	D	-2.67%
CMCSA	F	-2.21%
PNC	A	-1.32%
FANG	C	-1.31%
DOW	B	-1.03%
AEP	B	-1.02%
PSX	D	-0.89%
APD	D	-0.87%
FE	B	-0.46%
DTE	B	-0.44%
AMCR	B	-0.41%
CTRA	C	-0.33%
GPC	C	-0.28%
DRI	F	-0.28%
NI	A	-0.26%
CHRD	B	-0.24%
CINF	D	-0.24%
AM	A	-0.16%
DTM	A	-0.16%
WU	D	-0.16%
CG	D	-0.14%
CHK	B	-0.14%
ORI	B	-0.14%
NJR	C	-0.09%
MC	B	-0.09%
IDA	C	-0.09%
APAM	B	-0.09%
RDN	C	-0.08%
CNS	C	-0.03%
REYN	B	-0.02%