DURA vs. JPME ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	DURA	JPME
30 Days	0.92%	5.14%
60 Days	1.56%	5.14%
90 Days	3.32%	7.46%
12 Months	18.56%	30.14%

36 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in JPME	Overlap
ADM	D	0.51%	0.29%	0.29%
AEE	A	0.46%	0.02%	0.02%
APA	D	0.21%	0.14%	0.14%
BKR	B	0.68%	0.18%	0.18%
CAG	D	0.35%	0.31%	0.31%
CE	F	0.11%	0.19%	0.11%
CLX	B	0.37%	0.35%	0.35%
DGX	A	0.2%	0.39%	0.2%
DINO	D	0.19%	0.35%	0.19%
DTE	C	0.49%	0.37%	0.37%
EIX	B	0.73%	0.36%	0.36%
EMN	D	0.24%	0.39%	0.24%
ETR	B	0.71%	0.45%	0.45%
EVRG	A	0.38%	0.4%	0.38%
EXC	C	0.89%	0.28%	0.28%
FE	C	0.48%	0.35%	0.35%
GIS	D	0.7%	0.32%	0.32%
HSY	F	0.41%	0.21%	0.21%
KMI	A	1.82%	0.48%	0.48%
LNT	A	0.31%	0.38%	0.31%
MTB	A	0.67%	0.31%	0.31%
NI	A	0.31%	0.41%	0.31%
OGE	B	0.22%	0.4%	0.22%
OKE	A	1.73%	0.45%	0.45%
PAYX	C	0.78%	0.27%	0.27%
PPL	B	0.47%	0.39%	0.39%
RF	A	0.63%	0.17%	0.17%
RPRX	D	0.19%	0.21%	0.19%
SJM	D	0.26%	0.29%	0.26%
SWKS	F	0.22%	0.24%	0.22%
THO	B	0.06%	0.13%	0.06%
TSN	B	0.34%	0.36%	0.34%
WEC	A	0.65%	0.39%	0.39%
WU	D	0.17%	0.04%	0.04%
XEL	A	0.78%	0.41%	0.41%
XRAY	F	0.06%	0.09%	0.06%

DURA Overweight 49 Positions Relative to JPME

Symbol	Grade	Weight
CVX	A	5.55%
XOM	B	5.41%
JNJ	D	4.43%
MO	A	4.24%
ABBV	D	4.09%
PFE	D	3.96%
MRK	F	3.95%
PEP	F	3.85%
CMCSA	B	3.1%
UPS	C	2.94%
MCD	D	2.84%
AMGN	D	2.5%
COP	C	2.27%
BLK	C	2.11%
QCOM	F	2.02%
MDT	D	1.99%
CME	A	1.96%
RTX	C	1.95%
BX	A	1.9%
HON	B	1.89%
DUK	C	1.88%
ADP	B	1.44%
EOG	A	1.42%
PRU	A	1.21%
MDLZ	F	1.19%
APD	A	1.11%
SRE	A	1.06%
DOW	F	1.02%
KMB	D	0.93%
EMR	A	0.93%
VLO	C	0.86%
GD	F	0.76%
KHC	F	0.75%
TROW	B	0.74%
LHX	C	0.56%
ES	D	0.53%
YUM	B	0.44%
DD	D	0.39%
PPG	F	0.36%
EBAY	D	0.32%
EQT	B	0.3%
WTRG	B	0.19%
IVZ	B	0.18%
JHG	A	0.15%
POR	C	0.12%
NJR	A	0.11%
HII	D	0.09%
AGR	B	0.08%
FHI	A	0.07%

DURA Underweight 302 Positions Relative to JPME

Symbol	Grade	Weight
APP	B	-1.27%
VST	B	-0.71%
CIEN	B	-0.51%
ALSN	B	-0.51%
SYF	B	-0.51%
DTM	B	-0.5%
UNM	A	-0.5%
TRGP	B	-0.49%
JEF	A	-0.49%
AMP	A	-0.48%
CMI	A	-0.47%
WMB	A	-0.47%
PWR	A	-0.46%
OMF	A	-0.45%
NRG	B	-0.45%
IP	B	-0.45%
CBRE	B	-0.44%
LNG	B	-0.44%
TPL	A	-0.44%
SNA	A	-0.44%
GRMN	B	-0.44%
TPR	B	-0.43%
FCNCA	A	-0.43%
TXRH	C	-0.43%
GWW	B	-0.43%
EXEL	B	-0.43%
HUBB	B	-0.43%
USFD	A	-0.43%
INGR	B	-0.42%
EHC	B	-0.42%
ATO	A	-0.42%
TOL	B	-0.42%
STLD	B	-0.42%
PPC	C	-0.42%
UTHR	C	-0.42%
CSL	C	-0.42%
KR	B	-0.42%
TAP	C	-0.42%
CF	B	-0.41%
RGA	A	-0.41%
MRO	B	-0.41%
CLH	B	-0.41%
RPM	A	-0.41%
HBAN	A	-0.41%
CASY	A	-0.41%
SPG	B	-0.41%
PEG	A	-0.41%
OC	A	-0.41%
LDOS	C	-0.41%
FAST	B	-0.41%
PKG	A	-0.41%
CACI	D	-0.4%
CAH	B	-0.4%
BRX	A	-0.4%
AM	A	-0.4%
THC	D	-0.4%
LITE	B	-0.4%
PR	B	-0.4%
ORI	A	-0.4%
PFGC	B	-0.4%
PCG	A	-0.39%
AME	A	-0.39%
TYL	B	-0.39%
IRM	D	-0.39%
PNW	B	-0.39%
COR	B	-0.39%
LAMR	D	-0.39%
ESI	A	-0.39%
CHTR	C	-0.39%
JNPR	F	-0.38%
OHI	C	-0.38%
VTRS	A	-0.38%
IT	C	-0.38%
AFL	B	-0.38%
DECK	A	-0.38%
K	A	-0.38%
DVA	B	-0.38%
FANG	D	-0.38%
EME	C	-0.38%
JLL	D	-0.38%
HIG	B	-0.38%
AVB	B	-0.38%
UGI	A	-0.37%
REG	B	-0.37%
NVR	D	-0.37%
SPB	C	-0.37%
FYBR	D	-0.37%
MTG	C	-0.37%
ROKU	D	-0.37%
AJG	B	-0.37%
CMS	C	-0.37%
MANH	D	-0.37%
RS	B	-0.37%
PHM	D	-0.37%
VVV	F	-0.36%
RMD	C	-0.36%
GLPI	C	-0.36%
LEN	D	-0.36%
NXST	C	-0.36%
DKS	C	-0.36%
NFG	A	-0.36%
BRBR	A	-0.36%
KIM	A	-0.36%
TKR	D	-0.35%
ED	D	-0.35%
PAG	B	-0.35%
CNM	D	-0.35%
CUBE	D	-0.35%
GGG	B	-0.35%
POST	C	-0.35%
SSNC	B	-0.35%
CBOE	B	-0.35%
TSCO	D	-0.34%
ANSS	B	-0.34%
COKE	C	-0.34%
BLDR	D	-0.34%
NTAP	C	-0.34%
HPE	B	-0.34%
KVUE	A	-0.33%
MSM	C	-0.33%
CHE	D	-0.33%
CTRA	B	-0.33%
EPR	D	-0.33%
DHI	D	-0.33%
UHS	D	-0.33%
X	C	-0.33%
VICI	C	-0.33%
GEN	B	-0.33%
HRB	D	-0.33%
PK	B	-0.33%
CHD	B	-0.33%
BG	F	-0.33%
STE	F	-0.32%
LH	C	-0.32%
AN	C	-0.32%
CPB	D	-0.32%
JBL	B	-0.32%
HST	C	-0.32%
HOLX	D	-0.32%
FBIN	D	-0.32%
ESS	B	-0.31%
ROST	C	-0.31%
WSM	B	-0.31%
WY	D	-0.31%
EG	C	-0.31%
RBC	A	-0.31%
WLK	D	-0.31%
NUE	C	-0.31%
MAS	D	-0.31%
LYB	F	-0.31%
HIW	D	-0.3%
AVY	D	-0.3%
LECO	B	-0.3%
GNTX	C	-0.3%
BPOP	B	-0.3%
ACI	C	-0.3%
LSTR	D	-0.3%
AR	B	-0.3%
HPQ	B	-0.3%
CTVA	C	-0.3%
NEU	C	-0.3%
DOX	D	-0.3%
EQR	B	-0.29%
A	D	-0.29%
IFF	D	-0.29%
RGLD	C	-0.29%
KRC	C	-0.29%
MOS	F	-0.29%
MOH	F	-0.29%
RRC	B	-0.29%
HSIC	B	-0.29%
BBY	D	-0.29%
SAM	C	-0.28%
VEEV	C	-0.28%
SNX	C	-0.28%
MEDP	D	-0.28%
SAIC	F	-0.28%
IQV	D	-0.28%
MKC	D	-0.28%
CLF	F	-0.28%
OMC	C	-0.28%
OLN	D	-0.28%
WST	C	-0.28%
AOS	F	-0.28%
STAG	F	-0.28%
DVN	F	-0.27%
OVV	B	-0.27%
BYD	C	-0.27%
MPWR	F	-0.27%
INCY	C	-0.27%
CRUS	D	-0.27%
R	B	-0.27%
FRPT	B	-0.27%
SYY	B	-0.27%
LPX	B	-0.27%
TER	D	-0.27%
ASH	D	-0.26%
HRL	D	-0.26%
DRI	B	-0.26%
FLO	D	-0.26%
CDW	F	-0.26%
AMH	D	-0.26%
JAZZ	B	-0.26%
MAA	B	-0.25%
CNC	D	-0.25%
SMG	D	-0.25%
NBIX	C	-0.25%
UI	A	-0.25%
QGEN	D	-0.25%
RVTY	F	-0.25%
L	A	-0.25%
HAL	C	-0.25%
CWEN	C	-0.24%
IRDM	D	-0.24%
AGO	B	-0.24%
ON	D	-0.24%
IDA	A	-0.24%
MGM	D	-0.23%
STWD	C	-0.23%
EGP	F	-0.23%
FR	C	-0.23%
DLB	B	-0.22%
CROX	D	-0.22%
WPC	D	-0.22%
NNN	D	-0.22%
PRI	A	-0.22%
EXPD	D	-0.22%
HUN	F	-0.22%
EXP	A	-0.21%
MCHP	D	-0.21%
FMC	D	-0.21%
CPT	B	-0.2%
BRKR	D	-0.2%
AFG	A	-0.19%
FITB	A	-0.19%
FNF	B	-0.18%
GLW	B	-0.18%
REYN	D	-0.18%
REXR	F	-0.18%
NVT	B	-0.18%
FRT	B	-0.18%
KEYS	A	-0.17%
ITT	A	-0.17%
BRO	B	-0.17%
ACHC	F	-0.17%
SLM	A	-0.17%
ELAN	D	-0.16%
SCI	B	-0.15%
CUZ	B	-0.15%
AXS	A	-0.15%
AVT	C	-0.14%
SON	D	-0.14%
PINC	B	-0.14%
DFS	B	-0.14%
M	D	-0.14%
RYN	D	-0.14%
BAH	F	-0.14%
POOL	C	-0.13%
WEN	D	-0.13%
TXT	D	-0.13%
WTM	A	-0.13%
BWA	D	-0.13%
AKAM	D	-0.12%
QRVO	F	-0.12%
CFG	B	-0.11%
ALLY	C	-0.11%
KEY	B	-0.1%
SLGN	A	-0.1%
CXT	B	-0.1%
ACGL	D	-0.1%
NSA	D	-0.09%
LBRDK	C	-0.09%
AYI	B	-0.09%
ZION	B	-0.09%
TFX	F	-0.08%
PB	A	-0.07%
GEHC	F	-0.07%
TNL	A	-0.07%
RHI	B	-0.07%
FNB	A	-0.07%
CMA	A	-0.07%
TECH	D	-0.06%
CNXC	F	-0.06%
NDSN	B	-0.06%
GO	C	-0.06%
IEX	B	-0.05%
NVST	B	-0.05%
PFG	D	-0.05%
HXL	D	-0.05%
CR	A	-0.05%
CRI	D	-0.04%
BIIB	F	-0.04%
VIRT	B	-0.04%
IPG	D	-0.03%
ADTN	A	-0.03%
FTRE	D	-0.03%
PAYC	B	-0.03%
HOG	D	-0.02%
KSS	F	-0.01%
ATR	B	-0.01%
CC	C	-0.0%
CNA	B	-0.0%