DURA vs. NULC ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Nuveen ESG Large-Cap ETF (NULC)

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

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

1,139

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	DURA	NULC
30 Days	0.92%	2.83%
60 Days	1.56%	5.29%
90 Days	3.32%	7.13%
12 Months	18.56%	30.46%

12 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in NULC	Overlap
ADM	D	0.49%	0.48%	0.48%
ADP	B	1.48%	0.97%	0.97%
AMGN	D	2.58%	0.98%	0.98%
BKR	B	0.66%	0.83%	0.66%
CMCSA	B	3.16%	0.75%	0.75%
DINO	D	0.18%	0.13%	0.13%
EBAY	D	0.33%	0.45%	0.33%
EXC	C	0.87%	0.73%	0.73%
MCD	D	2.91%	1.2%	1.2%
OKE	A	1.64%	1.2%	1.2%
PEP	F	3.97%	0.75%	0.75%
UPS	C	2.88%	1.04%	1.04%

DURA Overweight 72 Positions Relative to NULC

Symbol	Grade	Weight
XOM	B	5.39%
CVX	A	5.32%
JNJ	D	4.4%
ABBV	D	4.15%
PFE	D	4.13%
MO	A	4.11%
MRK	F	3.97%
COP	C	2.2%
QCOM	F	2.13%
MDT	D	2.08%
RTX	C	2.01%
HON	B	1.94%
CME	A	1.93%
BX	A	1.85%
DUK	C	1.84%
KMI	A	1.75%
EOG	A	1.38%
PRU	A	1.22%
MDLZ	F	1.22%
DOW	F	1.05%
APD	A	1.05%
SRE	A	1.04%
EMR	A	0.92%
KMB	D	0.9%
GD	F	0.84%
VLO	C	0.83%
PAYX	C	0.81%
KHC	F	0.77%
XEL	A	0.76%
TROW	B	0.74%
EIX	B	0.7%
GIS	D	0.7%
ETR	B	0.7%
MTB	A	0.67%
WEC	A	0.64%
RF	A	0.63%
LHX	C	0.6%
ES	D	0.52%
FE	C	0.48%
DTE	C	0.48%
AEE	A	0.46%
PPL	B	0.46%
YUM	B	0.44%
HSY	F	0.43%
DD	D	0.39%
EVRG	A	0.38%
CLX	B	0.36%
PPG	F	0.36%
CAG	D	0.35%
TSN	B	0.33%
NI	A	0.3%
LNT	A	0.29%
EQT	B	0.28%
SJM	D	0.26%
EMN	D	0.23%
OGE	B	0.22%
SWKS	F	0.22%
DGX	A	0.2%
APA	D	0.2%
RPRX	D	0.19%
WTRG	B	0.19%
IVZ	B	0.18%
WU	D	0.17%
JHG	A	0.15%
POR	C	0.12%
CE	F	0.11%
HII	D	0.1%
NJR	A	0.1%
AGR	B	0.08%
THO	B	0.07%
FHI	A	0.07%
XRAY	F	0.05%

DURA Underweight 109 Positions Relative to NULC

Symbol	Grade	Weight
NVDA	C	-8.29%
MSFT	F	-6.83%
GOOGL	C	-3.13%
LLY	F	-2.26%
V	A	-2.2%
MA	C	-2.14%
GOOG	C	-1.92%
TSLA	B	-1.88%
ETN	A	-1.72%
FI	A	-1.71%
IBM	C	-1.62%
CRM	B	-1.6%
PGR	A	-1.57%
KO	D	-1.55%
MS	A	-1.53%
SPGI	C	-1.48%
MCK	B	-1.46%
DIS	B	-1.45%
PG	A	-1.41%
MMC	B	-1.38%
DHR	F	-1.33%
MELI	D	-1.31%
PNC	B	-1.3%
TJX	A	-1.27%
HCA	F	-1.21%
ECL	D	-1.21%
CARR	D	-1.16%
INTC	D	-1.05%
TGT	F	-1.02%
AMAT	F	-0.99%
CMG	B	-0.97%
AMT	D	-0.96%
MRVL	B	-0.95%
C	A	-0.94%
LNG	B	-0.93%
SNPS	B	-0.9%
T	A	-0.85%
AXON	A	-0.81%
LOW	D	-0.79%
AMD	F	-0.76%
GILD	C	-0.72%
EW	C	-0.72%
HPQ	B	-0.69%
VEEV	C	-0.69%
TXN	C	-0.65%
ED	D	-0.64%
MMM	D	-0.57%
CDNS	B	-0.57%
ZTS	D	-0.55%
HPE	B	-0.54%
KEYS	A	-0.53%
TEAM	A	-0.51%
URI	B	-0.49%
TRV	B	-0.48%
ADBE	C	-0.47%
NTAP	C	-0.47%
WST	C	-0.45%
IRM	D	-0.44%
KR	B	-0.44%
BKNG	A	-0.43%
FTV	C	-0.42%
STLD	B	-0.41%
LYB	F	-0.41%
AWK	D	-0.41%
WDC	D	-0.4%
CBOE	B	-0.4%
EQIX	A	-0.4%
STX	D	-0.38%
TRU	D	-0.38%
TFC	A	-0.37%
HOLX	D	-0.36%
EA	A	-0.35%
J	F	-0.35%
FSLR	F	-0.35%
TRMB	B	-0.34%
BALL	D	-0.33%
HOOD	B	-0.33%
VRTX	F	-0.32%
DECK	A	-0.31%
MCO	B	-0.3%
JNPR	F	-0.24%
GS	A	-0.23%
FDX	B	-0.22%
VZ	C	-0.21%
SOLV	C	-0.2%
HD	A	-0.2%
A	D	-0.19%
NEM	D	-0.18%
PANW	C	-0.18%
EME	C	-0.18%
MKTX	D	-0.17%
MOS	F	-0.16%
LPLA	A	-0.13%
CAH	B	-0.13%
ACGL	D	-0.12%
NXPI	D	-0.09%
CI	F	-0.08%
AKAM	D	-0.07%
WELL	A	-0.07%
IT	C	-0.07%
USB	A	-0.06%
WTW	B	-0.05%
IDXX	F	-0.05%
AZO	C	-0.04%
UNP	C	-0.04%
DXCM	D	-0.03%
FBIN	D	-0.02%
BG	F	-0.01%
DOV	A	-0.01%