DURA vs. IOO ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to iShares Global 100 ETF (IOO)

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

$32.08

Average Daily Volume

10,772

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$90.88

Average Daily Volume

115,197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DURA	IOO
30 Days	1.13%	2.07%
60 Days	3.12%	4.50%
90 Days	6.27%	6.17%
12 Months	6.33%	26.66%

13 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in IOO	Overlap
ABBV	D	4.25%	0.32%	0.32%
BMY	F	2.26%	0.36%	0.36%
CSCO	D	3.55%	0.77%	0.77%
CVX	B	5.22%	1.13%	1.13%
HON	C	1.58%	0.51%	0.51%
JNJ	F	4.53%	1.41%	1.41%
KMB	B	1.02%	0.19%	0.19%
KO	A	4.42%	0.97%	0.97%
MCD	F	2.52%	0.8%	0.8%
MRK	B	4.57%	1.33%	1.33%
PEP	B	4.4%	0.98%	0.98%
PM	A	5.0%	0.6%	0.6%
XOM	B	5.38%	1.9%	1.9%

DURA Overweight 66 Positions Relative to IOO

Symbol	Grade	Weight
MO	A	4.24%
AMGN	B	2.74%
PXD	B	2.15%
MDT	D	2.03%
DUK	A	1.95%
SO	A	1.89%
COP	C	1.86%
CME	C	1.71%
LMT	A	1.65%
BLK	D	1.54%
BX	D	1.36%
WMB	A	1.35%
KMI	A	1.35%
EOG	B	1.31%
MDLZ	B	1.28%
ADP	D	1.23%
SBUX	F	1.2%
DVN	B	1.19%
ADI	A	1.03%
SRE	B	0.91%
GIS	C	0.83%
GD	A	0.78%
XEL	C	0.75%
BK	A	0.74%
LYB	C	0.74%
PEG	A	0.72%
ED	A	0.7%
PAYX	D	0.66%
TROW	D	0.61%
KVUE	C	0.6%
WEC	B	0.6%
ETR	A	0.57%
SYY	D	0.55%
KDP	B	0.54%
MCHP	B	0.53%
GLW	B	0.52%
LHX	A	0.47%
HSY	B	0.43%
PPL	A	0.43%
YUM	C	0.4%
AEE	C	0.38%
AWK	B	0.34%
CMS	A	0.34%
CLX	F	0.32%
GRMN	A	0.31%
CNP	B	0.3%
LNT	B	0.29%
ATO	A	0.28%
SJM	F	0.25%
SWKS	F	0.21%
HRL	B	0.2%
DGX	B	0.2%
OGE	A	0.2%
WTRG	B	0.19%
RPRX	F	0.18%
BEN	F	0.17%
TAP	F	0.16%
CF	F	0.16%
SON	C	0.12%
JHG	A	0.12%
WEN	B	0.11%
INGR	A	0.11%
CCOI	F	0.09%
MSM	F	0.08%
WH	F	0.07%
FHI	D	0.05%

DURA Underweight 44 Positions Relative to IOO

Symbol	Grade	Weight
MSFT	C	-11.72%
AAPL	B	-10.02%
NVDA	B	-8.65%
AMZN	A	-6.48%
GOOGL	B	-3.89%
GOOG	B	-3.29%
LLY	C	-2.52%
AVGO	C	-2.32%
JPM	B	-2.25%
PG	A	-1.56%
MA	D	-1.51%
TM	D	-1.16%
WMT	C	-1.03%
TMO	D	-0.89%
NVS	B	-0.81%
ACN	D	-0.76%
ABT	F	-0.75%
GE	A	-0.71%
CAT	D	-0.69%
TXN	A	-0.65%
IBM	D	-0.62%
PFE	D	-0.59%
GS	A	-0.56%
RTX	A	-0.55%
UL	A	-0.53%
INTC	F	-0.52%
MUFG	D	-0.5%
C	A	-0.47%
MS	A	-0.46%
NKE	D	-0.45%
SONY	F	-0.42%
MMC	C	-0.4%
AMT	D	-0.32%
CL	A	-0.31%
DEO	D	-0.31%
EMR	C	-0.25%
AON	F	-0.23%
HMC	D	-0.23%
MMM	B	-0.22%
F	D	-0.19%
JCI	B	-0.18%
BCS	A	-0.15%
DD	A	-0.13%
HPQ	C	-0.1%