DURA vs. OMFL ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$31.33

Average Daily Volume

7,795

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.97

Average Daily Volume

360,391

Number of Holdings ^*

359

* may have additional holdings in another (foreign) market

Performance

Period	DURA	OMFL
30 Days	-0.94%	-3.55%
60 Days	0.70%	-0.23%
90 Days	-0.88%	-3.60%
12 Months	1.71%	7.83%

11 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in OMFL	Overlap
BEN	F	0.17%	0.15%	0.15%
CF	D	0.16%	0.64%	0.16%
DGX	D	0.2%	0.24%	0.2%
INGR	D	0.11%	0.25%	0.11%
JHG	B	0.13%	0.14%	0.13%
LYB	D	0.73%	0.33%	0.33%
MSM	F	0.07%	0.12%	0.07%
OGE	D	0.21%	0.27%	0.21%
SON	F	0.11%	0.24%	0.11%
WEN	F	0.09%	0.05%	0.05%
WH	C	0.07%	0.11%	0.07%

DURA Overweight 67 Positions Relative to OMFL

Symbol	Grade	Weight
XOM	C	5.39%
PM	A	5.29%
CVX	C	5.14%
MRK	C	4.69%
KO	A	4.61%
ABBV	B	4.52%
JNJ	F	4.46%
MO	A	4.43%
PEP	D	4.22%
CSCO	C	3.65%
AMGN	B	3.13%
MCD	F	2.41%
BMY	F	2.17%
MDT	D	2.02%
DUK	D	2.0%
SO	C	1.99%
HON	B	1.77%
COP	D	1.76%
LMT	A	1.69%
CME	D	1.63%
BLK	B	1.61%
WMB	A	1.5%
KMI	A	1.47%
BX	B	1.44%
SBUX	F	1.29%
EOG	C	1.25%
ADP	D	1.23%
MDLZ	D	1.22%
ADI	B	1.2%
DVN	C	1.13%
KMB	B	1.06%
SRE	B	0.96%
GD	C	0.8%
BK	A	0.79%
XEL	D	0.76%
PEG	A	0.76%
GIS	D	0.76%
PAYX	D	0.67%
ED	D	0.67%
TROW	B	0.64%
GLW	B	0.61%
WEC	D	0.58%
KVUE	F	0.58%
ETR	D	0.57%
KDP	C	0.56%
SYY	D	0.54%
MCHP	C	0.54%
LHX	B	0.5%
PPL	D	0.44%
HSY	F	0.41%
YUM	D	0.39%
AEE	D	0.36%
AWK	C	0.35%
CMS	D	0.34%
CNP	B	0.32%
CLX	D	0.32%
GRMN	B	0.31%
LNT	B	0.29%
ATO	C	0.28%
SWKS	B	0.26%
SJM	D	0.24%
WTRG	D	0.19%
RPRX	F	0.17%
HRL	F	0.17%
TAP	F	0.14%
CCOI	D	0.07%
FHI	C	0.05%

DURA Underweight 348 Positions Relative to OMFL

Symbol	Grade	Weight
HPE	B	-1.23%
WDC	B	-1.08%
LDOS	B	-0.89%
WSM	C	-0.88%
HPQ	B	-0.86%
SYF	A	-0.85%
NRG	C	-0.83%
BLDR	F	-0.82%
TRGP	A	-0.8%
MRO	B	-0.77%
STLD	C	-0.75%
PHM	D	-0.74%
BBY	B	-0.73%
FANG	C	-0.72%
IP	B	-0.72%
EME	C	-0.72%
CTRA	D	-0.71%
UAL	D	-0.71%
DAL	D	-0.7%
OC	C	-0.7%
TSN	C	-0.69%
FITB	C	-0.65%
CFG	C	-0.64%
JBL	F	-0.64%
EQT	D	-0.61%
THC	B	-0.61%
DKS	C	-0.61%
CASY	B	-0.6%
WRK	D	-0.59%
PFG	D	-0.57%
KEY	C	-0.57%
TOL	D	-0.57%
FNF	D	-0.57%
CE	F	-0.57%
CAH	D	-0.56%
RGA	B	-0.56%
VTRS	D	-0.55%
USFD	C	-0.54%
IBKR	A	-0.54%
RS	D	-0.54%
BJ	B	-0.53%
PKG	B	-0.53%
XPO	C	-0.53%
UHS	B	-0.51%
CSL	C	-0.5%
EXPE	C	-0.5%
KMX	C	-0.5%
OVV	C	-0.5%
BLD	D	-0.49%
CHK	D	-0.48%
ALLY	B	-0.48%
TXT	D	-0.48%
EQH	B	-0.47%
HBAN	C	-0.47%
PFGC	D	-0.46%
EWBC	C	-0.45%
CHRW	B	-0.45%
UNM	C	-0.44%
L	D	-0.44%
JLL	B	-0.44%
MOH	F	-0.43%
BXP	B	-0.43%
HII	D	-0.43%
BBWI	F	-0.43%
CACI	B	-0.43%
MUSA	B	-0.42%
EMN	D	-0.42%
MOS	F	-0.41%
AR	D	-0.41%
HIG	C	-0.4%
APA	D	-0.39%
LUV	B	-0.39%
EXPD	B	-0.38%
STT	C	-0.38%
CCK	F	-0.37%
ACI	F	-0.37%
X	C	-0.37%
ORI	D	-0.37%
FTI	C	-0.37%
GPK	D	-0.37%
COHR	B	-0.37%
SF	A	-0.37%
HRB	A	-0.36%
MAS	D	-0.36%
AIZ	D	-0.36%
DFS	A	-0.36%
BWA	F	-0.35%
AYI	D	-0.35%
FHN	C	-0.35%
RRC	D	-0.35%
RL	C	-0.34%
DINO	D	-0.34%
BG	B	-0.34%
AAL	F	-0.33%
Z	C	-0.33%
BERY	D	-0.33%
KNX	C	-0.33%
EG	B	-0.33%
CLF	D	-0.33%
SWN	D	-0.33%
DVA	C	-0.33%
VOYA	D	-0.32%
ELAN	D	-0.32%
NWSA	B	-0.32%
WBS	C	-0.32%
RF	B	-0.32%
EVR	A	-0.32%
ARW	D	-0.32%
WCC	D	-0.32%
AA	C	-0.31%
MGM	B	-0.31%
CTLT	B	-0.31%
MTB	B	-0.31%
OSK	D	-0.31%
LEA	F	-0.3%
DTM	A	-0.3%
ALSN	C	-0.3%
LAD	D	-0.3%
PVH	F	-0.3%
RHI	F	-0.3%
CRUS	A	-0.3%
TPR	B	-0.29%
LSTR	B	-0.29%
WRB	B	-0.29%
TPX	D	-0.28%
CROX	B	-0.28%
CNH	F	-0.28%
SAIC	D	-0.28%
EHC	B	-0.28%
AGCO	F	-0.28%
OLN	F	-0.28%
CLH	B	-0.28%
WAL	C	-0.28%
HSIC	D	-0.27%
FYBR	B	-0.27%
MTG	B	-0.27%
KBR	D	-0.27%
CMA	C	-0.27%
AIRC	A	-0.26%
PNFP	C	-0.26%
VNT	D	-0.26%
MHK	D	-0.26%
PARA	D	-0.26%
NI	B	-0.26%
BPOP	C	-0.26%
ZION	C	-0.26%
R	B	-0.25%
AXS	B	-0.25%
LPX	D	-0.25%
DBX	D	-0.25%
ACM	D	-0.25%
WTFC	C	-0.25%
BURL	B	-0.25%
SNV	A	-0.24%
LNC	B	-0.24%
FAF	D	-0.24%
POST	C	-0.24%
SNX	D	-0.24%
NTRS	C	-0.24%
OMF	D	-0.24%
AMG	D	-0.24%
ARMK	B	-0.23%
AES	D	-0.23%
PNW	C	-0.23%
GXO	D	-0.23%
AFG	D	-0.23%
SEE	F	-0.23%
ALK	D	-0.23%
EXP	F	-0.23%
OGN	C	-0.23%
BC	F	-0.23%
KD	B	-0.23%
AMCR	C	-0.23%
NXST	C	-0.23%
MAT	F	-0.22%
AVY	C	-0.22%
GPS	B	-0.22%
AN	C	-0.22%
M	D	-0.22%
LPLA	B	-0.22%
WMS	D	-0.22%
LKQ	F	-0.22%
MDU	C	-0.22%
WHR	C	-0.21%
WLK	D	-0.21%
ESAB	D	-0.21%
NVT	D	-0.21%
IVZ	D	-0.21%
MKSI	B	-0.21%
AVT	C	-0.21%
UGI	D	-0.21%
AL	D	-0.21%
WBA	F	-0.21%
NFG	D	-0.21%
ITT	D	-0.2%
AGO	B	-0.2%
WU	D	-0.2%
TXRH	B	-0.2%
SKX	C	-0.2%
HST	D	-0.2%
UTHR	A	-0.2%
TKR	D	-0.2%
FNB	C	-0.2%
THO	D	-0.2%
EEFT	D	-0.19%
STWD	D	-0.19%
OZK	D	-0.19%
EVRG	D	-0.19%
CNM	D	-0.19%
HOG	F	-0.19%
CRBG	B	-0.19%
THG	C	-0.19%
SAIA	B	-0.18%
HUN	F	-0.18%
ASH	D	-0.18%
PII	F	-0.18%
DXC	C	-0.18%
CPRI	D	-0.17%
COLB	C	-0.17%
BYD	F	-0.17%
FOXA	B	-0.17%
AM	B	-0.17%
CW	C	-0.17%
AWI	D	-0.17%
AAP	F	-0.17%
KEX	B	-0.17%
SCI	C	-0.17%
RRX	F	-0.16%
AZTA	D	-0.16%
MAN	D	-0.16%
SLGN	D	-0.16%
KRC	D	-0.16%
PRI	B	-0.16%
GL	C	-0.15%
VNO	B	-0.15%
ST	D	-0.15%
NOV	C	-0.15%
CC	F	-0.15%
RH	D	-0.15%
VMI	B	-0.15%
CACC	C	-0.14%
PENN	C	-0.14%
ESI	B	-0.14%
CACC	C	-0.14%
VAC	F	-0.14%
MTZ	C	-0.14%
SLM	C	-0.14%
LITE	B	-0.14%
FLO	D	-0.14%
BRX	B	-0.14%
AXTA	D	-0.14%
PK	C	-0.14%
TNL	C	-0.14%
MPW	F	-0.13%
PB	C	-0.13%
LFUS	C	-0.13%
GNRC	D	-0.13%
OHI	A	-0.13%
CFR	C	-0.13%
BWXT	B	-0.13%
OWL	C	-0.13%
G	D	-0.13%
MIDD	F	-0.13%
PAG	D	-0.13%
CNXC	C	-0.12%
TPG	D	-0.12%
DAR	D	-0.12%
CBSH	C	-0.12%
HIW	B	-0.12%
GNTX	D	-0.12%
AMED	A	-0.12%
CUZ	D	-0.12%
FLS	D	-0.12%
CRI	F	-0.11%
JWN	B	-0.11%
SRCL	A	-0.11%
OLLI	A	-0.11%
KSS	F	-0.11%
EPR	C	-0.11%
NWL	F	-0.11%
H	B	-0.11%
DNB	D	-0.11%
WEX	D	-0.11%
BOKF	C	-0.11%
JEF	A	-0.11%
FHB	C	-0.11%
ZG	C	-0.11%
PINC	F	-0.1%
JAZZ	F	-0.1%
NSA	B	-0.1%
LOPE	C	-0.1%
SITE	F	-0.1%
CAR	F	-0.1%
TDC	D	-0.1%
UHAL	D	-0.1%
RLI	D	-0.1%
ENOV	F	-0.1%
NWS	B	-0.1%
GO	D	-0.09%
TRIP	F	-0.09%
CABO	F	-0.09%
VIRT	B	-0.09%
ACHC	F	-0.09%
NEU	D	-0.09%
CWEN	D	-0.09%
RKT	C	-0.08%
NATL	A	-0.08%
SEIC	D	-0.08%
SPB	D	-0.08%
FOX	B	-0.08%
PHIN	D	-0.08%
IDA	D	-0.08%
GTES	D	-0.08%
PPC	A	-0.07%
COLM	D	-0.07%
ADTN	D	-0.07%
LEG	F	-0.07%
PRGO	D	-0.07%
IART	C	-0.07%
UA	D	-0.06%
HAYW	F	-0.06%
UAA	D	-0.06%
YETI	D	-0.06%
VSCO	F	-0.06%
RYAN	B	-0.06%
NVST	F	-0.05%
NYCB	F	-0.05%
SAM	C	-0.05%
CNA	A	-0.05%
CHH	B	-0.05%
SNDR	B	-0.05%
MP	F	-0.04%
SEB	D	-0.04%
CWEN	D	-0.04%
VSTS	F	-0.04%
VSAT	F	-0.04%
SIRI	D	-0.04%
HE	F	-0.04%
NFE	F	-0.03%
UWMC	C	-0.03%
REYN	D	-0.03%
MRVI	F	-0.03%
BHF	D	-0.03%
MCW	D	-0.02%
HTZ	F	-0.02%
UHAL	D	-0.02%
OLPX	D	-0.01%
WOOF	C	-0.01%