DURA vs. LVOL ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to American Century Low Volatility ETF (LVOL)

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

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DURA	LVOL
30 Days	0.92%	2.27%
60 Days	1.56%	3.47%
90 Days	3.32%	5.50%
12 Months	18.56%	22.98%

17 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in LVOL	Overlap
ABBV	D	4.09%	0.25%	0.25%
ADP	B	1.44%	0.31%	0.31%
AMGN	D	2.5%	0.13%	0.13%
BLK	C	2.11%	0.63%	0.63%
CMCSA	B	3.1%	0.41%	0.41%
GD	F	0.76%	0.87%	0.76%
HON	B	1.89%	1.31%	1.31%
JNJ	D	4.43%	2.14%	2.14%
KMB	D	0.93%	0.53%	0.53%
MCD	D	2.84%	0.52%	0.52%
MDLZ	F	1.19%	0.18%	0.18%
MDT	D	1.99%	1.64%	1.64%
MRK	F	3.95%	1.45%	1.45%
PAYX	C	0.78%	1.29%	0.78%
PEP	F	3.85%	1.0%	1.0%
TROW	B	0.74%	0.16%	0.16%
YUM	B	0.44%	0.43%	0.43%

DURA Overweight 68 Positions Relative to LVOL

Symbol	Grade	Weight
CVX	A	5.55%
XOM	B	5.41%
MO	A	4.24%
PFE	D	3.96%
UPS	C	2.94%
COP	C	2.27%
QCOM	F	2.02%
CME	A	1.96%
RTX	C	1.95%
BX	A	1.9%
DUK	C	1.88%
KMI	A	1.82%
OKE	A	1.73%
EOG	A	1.42%
PRU	A	1.21%
APD	A	1.11%
SRE	A	1.06%
DOW	F	1.02%
EMR	A	0.93%
EXC	C	0.89%
VLO	C	0.86%
XEL	A	0.78%
KHC	F	0.75%
EIX	B	0.73%
ETR	B	0.71%
GIS	D	0.7%
BKR	B	0.68%
MTB	A	0.67%
WEC	A	0.65%
RF	A	0.63%
LHX	C	0.56%
ES	D	0.53%
ADM	D	0.51%
DTE	C	0.49%
FE	C	0.48%
PPL	B	0.47%
AEE	A	0.46%
HSY	F	0.41%
DD	D	0.39%
EVRG	A	0.38%
CLX	B	0.37%
PPG	F	0.36%
CAG	D	0.35%
TSN	B	0.34%
EBAY	D	0.32%
LNT	A	0.31%
NI	A	0.31%
EQT	B	0.3%
SJM	D	0.26%
EMN	D	0.24%
SWKS	F	0.22%
OGE	B	0.22%
APA	D	0.21%
DGX	A	0.2%
DINO	D	0.19%
WTRG	B	0.19%
RPRX	D	0.19%
IVZ	B	0.18%
WU	D	0.17%
JHG	A	0.15%
POR	C	0.12%
NJR	A	0.11%
CE	F	0.11%
HII	D	0.09%
AGR	B	0.08%
FHI	A	0.07%
XRAY	F	0.06%
THO	B	0.06%

DURA Underweight 81 Positions Relative to LVOL

Symbol	Grade	Weight
MSFT	F	-7.55%
AAPL	C	-7.14%
V	A	-3.19%
AMZN	C	-2.81%
PG	A	-2.68%
CSCO	B	-2.62%
MA	C	-2.62%
BRK.A	B	-2.51%
ACN	C	-2.46%
LIN	D	-2.44%
HD	A	-2.42%
GOOGL	C	-2.38%
APH	A	-1.91%
MMC	B	-1.84%
CTAS	B	-1.82%
COST	B	-1.78%
SPGI	C	-1.53%
CTSH	B	-1.44%
INTU	C	-1.43%
ABT	B	-1.35%
PTC	A	-1.26%
DOX	D	-1.21%
BSX	B	-1.12%
RSG	A	-1.03%
FI	A	-1.03%
SHW	A	-0.97%
ECL	D	-0.91%
MSI	B	-0.89%
WMT	A	-0.87%
CL	D	-0.87%
MCO	B	-0.85%
WM	A	-0.85%
ITW	B	-0.8%
DOV	A	-0.78%
ADSK	A	-0.78%
EA	A	-0.77%
ROP	B	-0.75%
GOOG	C	-0.75%
AMP	A	-0.71%
LOW	D	-0.68%
TDY	B	-0.67%
HIG	B	-0.66%
CB	C	-0.64%
SYK	C	-0.58%
PSA	D	-0.57%
FAST	B	-0.55%
GWW	B	-0.55%
NDSN	B	-0.55%
CRM	B	-0.51%
VRSK	A	-0.46%
IT	C	-0.45%
IBM	C	-0.42%
SNA	A	-0.41%
NTAP	C	-0.39%
OTIS	C	-0.38%
PH	A	-0.36%
NOW	A	-0.35%
IEX	B	-0.32%
BR	A	-0.3%
BMY	B	-0.27%
PKG	A	-0.25%
AVB	B	-0.24%
CMI	A	-0.24%
ZBH	C	-0.22%
HOLX	D	-0.21%
BKNG	A	-0.2%
KO	D	-0.19%
FDS	B	-0.18%
MNST	C	-0.18%
AVY	D	-0.18%
VRSN	F	-0.18%
MAS	D	-0.18%
FFIV	B	-0.16%
MSCI	C	-0.16%
HLT	A	-0.15%
JKHY	D	-0.14%
CW	B	-0.12%
GGG	B	-0.08%
LSTR	D	-0.08%
DCI	B	-0.08%
CHE	D	-0.07%