DURA vs. QLV ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to FlexShares US Quality Low Volatility Index Fund (QLV)

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

$34.73

Average Daily Volume

4,812

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.58

Average Daily Volume

10,480

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	DURA	QLV
30 Days	1.71%	1.29%
60 Days	2.36%	2.00%
90 Days	2.78%	3.82%
12 Months	18.06%	25.81%

18 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in QLV	Overlap
ABBV	D	4.09%	0.96%	0.96%
ADP	B	1.44%	0.92%	0.92%
AEE	A	0.46%	0.58%	0.46%
AMGN	D	2.5%	0.71%	0.71%
CAG	D	0.35%	0.13%	0.13%
CME	A	1.96%	0.94%	0.94%
DUK	C	1.88%	0.9%	0.9%
GD	F	0.76%	0.58%	0.58%
GIS	D	0.7%	0.72%	0.7%
HII	F	0.09%	0.36%	0.09%
HSY	F	0.41%	0.45%	0.41%
JNJ	D	4.43%	1.71%	1.71%
MCD	D	2.84%	1.93%	1.93%
MRK	F	3.95%	2.28%	2.28%
PEP	F	3.85%	1.47%	1.47%
WEC	A	0.65%	0.86%	0.65%
XEL	A	0.78%	0.64%	0.64%
XOM	C	5.41%	1.15%	1.15%

DURA Overweight 67 Positions Relative to QLV

Symbol	Grade	Weight
CVX	B	5.55%
MO	A	4.24%
PFE	D	3.96%
CMCSA	C	3.1%
UPS	C	2.94%
COP	D	2.27%
BLK	C	2.11%
QCOM	F	2.02%
MDT	D	1.99%
RTX	D	1.95%
BX	B	1.9%
HON	B	1.89%
KMI	B	1.82%
OKE	C	1.73%
EOG	C	1.42%
PRU	A	1.21%
MDLZ	F	1.19%
APD	A	1.11%
SRE	A	1.06%
DOW	F	1.02%
KMB	C	0.93%
EMR	A	0.93%
EXC	D	0.89%
VLO	C	0.86%
PAYX	B	0.78%
KHC	D	0.75%
TROW	A	0.74%
EIX	A	0.73%
ETR	B	0.71%
BKR	C	0.68%
MTB	B	0.67%
RF	B	0.63%
LHX	C	0.56%
ES	D	0.53%
ADM	F	0.51%
DTE	C	0.49%
FE	D	0.48%
PPL	B	0.47%
YUM	B	0.44%
DD	D	0.39%
EVRG	A	0.38%
CLX	C	0.37%
PPG	D	0.36%
TSN	B	0.34%
EBAY	C	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	A	0.22%
APA	F	0.21%
DGX	B	0.2%
DINO	F	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%
AGR	B	0.08%
FHI	A	0.07%
XRAY	F	0.06%
THO	B	0.06%

DURA Underweight 96 Positions Relative to QLV

Symbol	Grade	Weight
MSFT	D	-7.68%
NVDA	C	-5.54%
AAPL	B	-5.17%
PG	A	-3.25%
AMZN	C	-2.41%
LLY	F	-2.31%
V	A	-2.26%
IBM	C	-1.82%
VZ	B	-1.64%
T	A	-1.51%
META	D	-1.25%
TMUS	A	-1.13%
GILD	B	-1.07%
LMT	D	-1.06%
ABT	B	-0.93%
QLYS	C	-0.88%
GOOGL	C	-0.88%
ATR	B	-0.86%
AIZ	B	-0.86%
WTW	B	-0.85%
TXN	D	-0.84%
PSA	C	-0.84%
RGLD	D	-0.83%
TYL	A	-0.8%
WDFC	B	-0.8%
ED	D	-0.79%
K	A	-0.77%
DOX	D	-0.74%
CHE	D	-0.73%
CHKP	D	-0.72%
LSTR	B	-0.71%
CB	D	-0.71%
SO	D	-0.69%
DLR	A	-0.68%
TRV	B	-0.67%
QGEN	D	-0.67%
WM	A	-0.67%
DTM	B	-0.67%
ZM	B	-0.67%
CALM	B	-0.65%
EQIX	A	-0.64%
ALL	B	-0.63%
AVY	D	-0.63%
PKG	B	-0.63%
GOOG	C	-0.62%
CINF	A	-0.6%
SMMT	D	-0.59%
RSG	A	-0.59%
CTVA	B	-0.59%
NOC	D	-0.59%
BRK.A	B	-0.59%
WCN	A	-0.58%
CTRA	B	-0.57%
WRB	A	-0.55%
AZO	C	-0.55%
STNG	F	-0.55%
MKL	A	-0.54%
AEP	D	-0.54%
CMS	C	-0.54%
SCI	A	-0.54%
JKHY	D	-0.53%
ADC	B	-0.53%
PNW	B	-0.53%
SIGI	B	-0.53%
CHRW	C	-0.49%
TSCO	C	-0.49%
SON	D	-0.48%
BAH	F	-0.47%
FLO	C	-0.47%
TTEK	F	-0.46%
REGN	F	-0.45%
NBIX	C	-0.43%
HRL	D	-0.4%
VRSK	A	-0.39%
NFG	B	-0.38%
AVGO	D	-0.38%
BMRN	F	-0.35%
MCK	C	-0.35%
SLGN	A	-0.34%
DDS	B	-0.29%
BMI	B	-0.27%
CRUS	F	-0.26%
EA	C	-0.23%
JPM	B	-0.21%
PM	B	-0.21%
COR	C	-0.2%
LIN	D	-0.19%
ALKS	B	-0.19%
ADI	D	-0.15%
NCNO	B	-0.13%
ROP	B	-0.13%
L	B	-0.11%
CWAN	B	-0.09%
UNH	B	-0.07%
MMC	A	-0.05%
EXPD	C	-0.03%