DURA vs. JPST ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to JPMorgan Ultra-Short Income ETF (JPST)

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

$32.23

Average Daily Volume

10,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.34

Average Daily Volume

3,925,429

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	DURA	JPST
30 Days	2.26%	0.08%
60 Days	2.36%	0.44%
90 Days	6.50%	0.85%
12 Months	7.05%	2.72%

18 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in JPST	Overlap
ABBV	D	4.25%	0.04%	0.04%
ATO	A	0.28%	0.3%	0.28%
BK	A	0.74%	0.01%	0.01%
BMY	F	2.26%	0.01%	0.01%
BX	D	1.36%	0.07%	0.07%
CNP	B	0.3%	0.14%	0.14%
DUK	A	1.95%	0.08%	0.08%
ETR	A	0.57%	0.16%	0.16%
HON	C	1.58%	0.02%	0.02%
KDP	B	0.54%	0.31%	0.31%
MCD	F	2.52%	0.29%	0.29%
MDLZ	B	1.28%	0.04%	0.04%
PM	A	5.0%	0.01%	0.01%
PXD	B	2.15%	0.13%	0.13%
SBUX	F	1.2%	0.06%	0.06%
SO	A	1.89%	0.11%	0.11%
WEC	B	0.6%	0.09%	0.09%
XOM	B	5.38%	0.06%	0.06%

DURA Overweight 61 Positions Relative to JPST

Symbol	Grade	Weight
CVX	B	5.22%
MRK	B	4.57%
JNJ	F	4.53%
KO	A	4.42%
PEP	B	4.4%
MO	A	4.24%
CSCO	D	3.55%
AMGN	B	2.74%
MDT	D	2.03%
COP	C	1.86%
CME	C	1.71%
LMT	A	1.65%
BLK	D	1.54%
WMB	A	1.35%
KMI	A	1.35%
EOG	B	1.31%
ADP	D	1.23%
DVN	B	1.19%
ADI	A	1.03%
KMB	B	1.02%
SRE	B	0.91%
GIS	C	0.83%
GD	A	0.78%
XEL	C	0.75%
LYB	C	0.74%
PEG	A	0.72%
ED	A	0.7%
PAYX	D	0.66%
TROW	D	0.61%
KVUE	C	0.6%
SYY	D	0.55%
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%
LNT	B	0.29%
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 94 Positions Relative to JPST

Symbol	Grade	Weight
CASH	B	-2.2%
TMO	D	-0.74%
AZN	A	-0.57%
EQH	A	-0.35%
CCEP	A	-0.3%
LDOS	A	-0.26%
BXMT	D	-0.25%
SNX	A	-0.23%
TDY	D	-0.22%
HART	A	-0.19%
BA	F	-0.18%
D	B	-0.17%
OGS	C	-0.17%
VZ	D	-0.16%
T	B	-0.14%
GILD	F	-0.13%
DB	B	-0.13%
CAG	B	-0.13%
AAPL	B	-0.12%
WFC	A	-0.11%
VTRS	C	-0.1%
GM	B	-0.1%
FITB	A	-0.1%
HUM	F	-0.09%
MLM	C	-0.09%
JBHT	F	-0.09%
IFF	A	-0.08%
STT	C	-0.08%
DT	F	-0.08%
CI	D	-0.08%
NEM	B	-0.08%
KR	B	-0.07%
CFG	A	-0.07%
HSBC	A	-0.07%
BG	B	-0.06%
ACR	B	-0.06%
SEB	C	-0.06%
AEP	A	-0.05%
MS	A	-0.05%
AL	B	-0.05%
BHF	D	-0.04%
ORCL	D	-0.04%
KKR	C	-0.04%
COF	B	-0.04%
PL	F	-0.04%
ARES	A	-0.03%
CHD	A	-0.03%
R	A	-0.03%
ROP	D	-0.03%
NEE	B	-0.03%
BCC	D	-0.03%
BMO	C	-0.03%
WLK	B	-0.02%
MSC	B	-0.02%
ETN	A	-0.02%
AZO	D	-0.02%
GSK	A	-0.02%
DIS	D	-0.02%
AER	A	-0.02%
BNS	D	-0.02%
EPD	B	-0.01%
ABT	F	-0.01%
PFE	D	-0.01%
IBM	D	-0.01%
ICE	C	-0.01%
MCO	C	-0.01%
DHR	C	-0.01%
CSL	A	-0.01%
PSX	D	-0.01%
SCHW	A	-0.01%
PNC	B	-0.01%
UNH	C	-0.01%
MMM	B	-0.01%
AXP	A	-0.01%
CAT	D	-0.01%
HBAN	A	-0.01%
ES	B	-0.01%
JXN	A	-0.01%
MET	C	-0.01%
UBS	D	-0.01%
BAC	B	-0.01%
RY	A	-0.01%
TFC	B	-0.01%
DE	B	-0.01%
KEY	C	-0.01%
MUFG	D	-0.01%
GS	A	-0.01%
NWG	A	-0.01%
TD	F	-0.01%
PFG	C	-0.01%
CM	C	-0.01%
USB	D	-0.01%
C	A	-0.01%
AIG	A	-0.01%