DURA vs. RSP ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$163.35

Average Daily Volume

5,131,870

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	DURA	RSP
30 Days	-0.94%	-1.31%
60 Days	0.70%	1.22%
90 Days	-0.88%	-1.99%
12 Months	1.71%	10.69%

67 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in RSP	Overlap
ABBV	B	4.52%	0.2%	0.2%
ADI	B	1.2%	0.19%	0.19%
ADP	D	1.23%	0.19%	0.19%
AEE	D	0.36%	0.2%	0.2%
AMGN	B	3.13%	0.21%	0.21%
ATO	C	0.28%	0.2%	0.2%
AWK	C	0.35%	0.2%	0.2%
BEN	F	0.17%	0.2%	0.17%
BK	A	0.79%	0.2%	0.2%
BLK	B	1.61%	0.2%	0.2%
BMY	F	2.17%	0.2%	0.2%
BX	B	1.44%	0.2%	0.2%
CF	D	0.16%	0.2%	0.16%
CLX	D	0.32%	0.2%	0.2%
CME	D	1.63%	0.2%	0.2%
CMS	D	0.34%	0.2%	0.2%
CNP	B	0.32%	0.2%	0.2%
COP	D	1.76%	0.21%	0.21%
CSCO	C	3.65%	0.21%	0.21%
CVX	C	5.14%	0.2%	0.2%
DGX	D	0.2%	0.2%	0.2%
DUK	D	2.0%	0.19%	0.19%
DVN	C	1.13%	0.2%	0.2%
ED	D	0.67%	0.2%	0.2%
EOG	C	1.25%	0.21%	0.21%
ETR	D	0.57%	0.2%	0.2%
GD	C	0.8%	0.2%	0.2%
GIS	D	0.76%	0.19%	0.19%
GLW	B	0.61%	0.21%	0.21%
GRMN	B	0.31%	0.2%	0.2%
HON	B	1.77%	0.2%	0.2%
HRL	F	0.17%	0.2%	0.17%
HSY	F	0.41%	0.19%	0.19%
JNJ	F	4.46%	0.2%	0.2%
KDP	C	0.56%	0.2%	0.2%
KMB	B	1.06%	0.2%	0.2%
KMI	A	1.47%	0.2%	0.2%
KO	A	4.61%	0.2%	0.2%
KVUE	F	0.58%	0.2%	0.2%
LHX	B	0.5%	0.2%	0.2%
LMT	A	1.69%	0.2%	0.2%
LNT	B	0.29%	0.2%	0.2%
LYB	D	0.73%	0.2%	0.2%
MCD	F	2.41%	0.2%	0.2%
MCHP	C	0.54%	0.19%	0.19%
MDLZ	D	1.22%	0.2%	0.2%
MDT	D	2.02%	0.19%	0.19%
MO	A	4.43%	0.2%	0.2%
MRK	C	4.69%	0.2%	0.2%
PAYX	D	0.67%	0.19%	0.19%
PEG	A	0.76%	0.2%	0.2%
PEP	D	4.22%	0.2%	0.2%
PM	A	5.29%	0.2%	0.2%
PPL	D	0.44%	0.2%	0.2%
SBUX	F	1.29%	0.2%	0.2%
SJM	D	0.24%	0.19%	0.19%
SO	C	1.99%	0.2%	0.2%
SRE	B	0.96%	0.2%	0.2%
SWKS	B	0.26%	0.2%	0.2%
SYY	D	0.54%	0.2%	0.2%
TAP	F	0.14%	0.2%	0.14%
TROW	B	0.64%	0.2%	0.2%
WEC	D	0.58%	0.2%	0.2%
WMB	A	1.5%	0.2%	0.2%
XEL	D	0.76%	0.2%	0.2%
XOM	C	5.39%	0.21%	0.21%
YUM	D	0.39%	0.19%	0.19%

DURA Overweight 11 Positions Relative to RSP

Symbol	Grade	Weight
OGE	D	0.21%
WTRG	D	0.19%
RPRX	F	0.17%
JHG	B	0.13%
SON	F	0.11%
INGR	D	0.11%
WEN	F	0.09%
WH	C	0.07%
MSM	F	0.07%
CCOI	D	0.07%
FHI	C	0.05%

DURA Underweight 429 Positions Relative to RSP

Symbol	Grade	Weight
FDX	A	-0.24%
CCL	B	-0.24%
MOS	F	-0.22%
MGM	B	-0.22%
CRM	D	-0.22%
SLB	D	-0.22%
INTU	B	-0.22%
BKR	B	-0.22%
TSLA	B	-0.22%
NCLH	B	-0.22%
LLY	A	-0.21%
EG	B	-0.21%
DG	D	-0.21%
GEV	B	-0.21%
STLD	C	-0.21%
PGR	C	-0.21%
PFG	D	-0.21%
PRU	B	-0.21%
C	C	-0.21%
CL	B	-0.21%
MTB	B	-0.21%
ABNB	C	-0.21%
ACGL	B	-0.21%
CINF	C	-0.21%
BKNG	B	-0.21%
TGT	D	-0.21%
HII	D	-0.21%
ADBE	B	-0.21%
MKC	C	-0.21%
FMC	D	-0.21%
AZO	C	-0.21%
EPAM	D	-0.21%
WM	B	-0.21%
F	C	-0.21%
PTC	C	-0.21%
APA	D	-0.21%
ISRG	B	-0.21%
TSN	C	-0.21%
TYL	A	-0.21%
BG	B	-0.21%
MRO	B	-0.21%
OXY	C	-0.21%
CTVA	C	-0.21%
KMX	C	-0.21%
CHRW	B	-0.21%
ORLY	C	-0.21%
RJF	C	-0.21%
ROK	D	-0.21%
CMI	D	-0.21%
MNST	D	-0.21%
CTSH	C	-0.21%
SMCI	C	-0.21%
GL	C	-0.21%
ACN	C	-0.21%
GILD	C	-0.21%
ANET	A	-0.21%
SYF	A	-0.21%
FICO	A	-0.21%
NOW	B	-0.21%
T	A	-0.21%
CHTR	C	-0.21%
TFC	C	-0.21%
EW	B	-0.21%
FANG	C	-0.21%
PANW	B	-0.21%
AMZN	A	-0.21%
CPAY	D	-0.21%
ADSK	B	-0.21%
RCL	B	-0.21%
TRGP	A	-0.21%
CZR	C	-0.21%
DAY	F	-0.2%
HD	C	-0.2%
AMCR	C	-0.2%
V	D	-0.2%
NXPI	B	-0.2%
AVY	C	-0.2%
MOH	F	-0.2%
CDNS	B	-0.2%
WST	F	-0.2%
HUBB	D	-0.2%
SYK	B	-0.2%
AES	D	-0.2%
BIIB	C	-0.2%
SNA	F	-0.2%
ULTA	F	-0.2%
TTWO	B	-0.2%
INCY	B	-0.2%
DXCM	D	-0.2%
FTNT	D	-0.2%
DHR	D	-0.2%
KLAC	B	-0.2%
BDX	D	-0.2%
XYL	D	-0.2%
OTIS	C	-0.2%
VRSN	D	-0.2%
APH	B	-0.2%
BWA	F	-0.2%
DHI	D	-0.2%
DPZ	C	-0.2%
IPG	F	-0.2%
CRL	F	-0.2%
WAB	D	-0.2%
AON	C	-0.2%
AMT	B	-0.2%
STE	C	-0.2%
PLD	C	-0.2%
TDY	D	-0.2%
DLR	A	-0.2%
DTE	D	-0.2%
DLTR	D	-0.2%
BAX	F	-0.2%
EFX	B	-0.2%
BXP	B	-0.2%
PNW	C	-0.2%
FRT	C	-0.2%
PAYC	F	-0.2%
WELL	A	-0.2%
FE	D	-0.2%
COST	B	-0.2%
CAH	D	-0.2%
KEYS	F	-0.2%
IR	C	-0.2%
AOS	D	-0.2%
EXR	B	-0.2%
TFX	C	-0.2%
TPR	B	-0.2%
INVH	A	-0.2%
TDG	C	-0.2%
MA	D	-0.2%
VST	C	-0.2%
ANSS	D	-0.2%
KHC	D	-0.2%
AME	D	-0.2%
GWW	D	-0.2%
DE	F	-0.2%
MKTX	F	-0.2%
ETSY	F	-0.2%
DAL	D	-0.2%
TXN	B	-0.2%
ECL	B	-0.2%
GS	A	-0.2%
AMD	C	-0.2%
PG	C	-0.2%
JBHT	F	-0.2%
ALLE	D	-0.2%
IQV	D	-0.2%
CAG	D	-0.2%
AAL	F	-0.2%
SHW	D	-0.2%
QRVO	B	-0.2%
NUE	D	-0.2%
NRG	C	-0.2%
BAC	A	-0.2%
WFC	C	-0.2%
EXPE	C	-0.2%
ARE	C	-0.2%
BRO	B	-0.2%
ROST	B	-0.2%
UPS	F	-0.2%
WRK	D	-0.2%
PH	D	-0.2%
ELV	B	-0.2%
DVA	C	-0.2%
STX	B	-0.2%
COF	C	-0.2%
CI	D	-0.2%
K	D	-0.2%
PKG	B	-0.2%
BSX	B	-0.2%
LUV	B	-0.2%
AEP	D	-0.2%
MS	B	-0.2%
WYNN	D	-0.2%
REG	B	-0.2%
CDW	D	-0.2%
UBER	B	-0.2%
DD	B	-0.2%
SCHW	C	-0.2%
FCX	D	-0.2%
FAST	D	-0.2%
CSGP	D	-0.2%
CTRA	D	-0.2%
INTC	F	-0.2%
CRWD	A	-0.2%
VICI	D	-0.2%
SBAC	F	-0.2%
MPWR	B	-0.2%
GPC	D	-0.2%
TRV	D	-0.2%
NVR	C	-0.2%
PNC	C	-0.2%
MCK	B	-0.2%
BRK.A	C	-0.2%
UNP	D	-0.2%
OMC	D	-0.2%
DOV	C	-0.2%
NDSN	D	-0.2%
GPN	F	-0.2%
SPG	B	-0.2%
GNRC	D	-0.2%
A	D	-0.2%
AJG	B	-0.2%
LIN	C	-0.2%
AAPL	A	-0.2%
LULU	F	-0.2%
TMUS	A	-0.2%
SNPS	B	-0.2%
HWM	C	-0.2%
NKE	F	-0.2%
MAA	B	-0.2%
PARA	D	-0.2%
NEE	D	-0.2%
J	D	-0.2%
TEL	B	-0.2%
ABT	D	-0.2%
ODFL	D	-0.2%
ITW	D	-0.2%
STZ	B	-0.2%
AKAM	F	-0.2%
IEX	D	-0.2%
IBM	B	-0.2%
EVRG	D	-0.2%
PFE	B	-0.2%
MMC	B	-0.2%
CB	C	-0.2%
AIZ	D	-0.2%
NTRS	C	-0.2%
URI	C	-0.2%
ZBH	F	-0.2%
TRMB	D	-0.2%
HST	D	-0.2%
HUM	C	-0.2%
FTV	D	-0.2%
PSA	B	-0.2%
MAR	B	-0.2%
UDR	B	-0.2%
TT	C	-0.2%
IFF	C	-0.2%
TXT	D	-0.2%
WMT	B	-0.2%
MSCI	F	-0.2%
ICE	A	-0.2%
IRM	A	-0.2%
REGN	A	-0.2%
VTR	A	-0.2%
DFS	A	-0.2%
ORCL	A	-0.2%
WBD	F	-0.2%
AMP	C	-0.2%
JNPR	A	-0.2%
CPT	A	-0.2%
WRB	B	-0.2%
CBOE	D	-0.2%
AXP	C	-0.2%
CFG	C	-0.2%
MPC	C	-0.2%
CTLT	B	-0.2%
EMR	D	-0.2%
TER	B	-0.2%
HCA	C	-0.2%
ROL	B	-0.2%
EBAY	B	-0.2%
FITB	C	-0.2%
KIM	B	-0.2%
CBRE	C	-0.2%
CAT	C	-0.2%
ADM	F	-0.2%
ZBRA	C	-0.2%
ALL	C	-0.2%
TJX	A	-0.2%
LRCX	B	-0.2%
PSX	C	-0.2%
KEY	C	-0.2%
UHS	B	-0.2%
GDDY	A	-0.2%
L	D	-0.2%
IVZ	D	-0.2%
LVS	F	-0.2%
AXON	D	-0.2%
BR	C	-0.2%
HAL	F	-0.2%
EXPD	B	-0.2%
AIG	D	-0.2%
FFIV	C	-0.2%
AVB	A	-0.2%
USB	C	-0.2%
DIS	D	-0.2%
NFLX	B	-0.2%
CMCSA	F	-0.2%
DRI	D	-0.2%
MMM	B	-0.2%
HLT	B	-0.2%
NTAP	A	-0.2%
ROP	A	-0.2%
CTAS	B	-0.2%
MSFT	A	-0.2%
LYV	C	-0.2%
CPB	B	-0.2%
EQR	A	-0.2%
LDOS	B	-0.2%
AFL	B	-0.2%
VRSK	B	-0.2%
NEM	B	-0.2%
NOC	D	-0.2%
EA	B	-0.2%
CSX	C	-0.2%
VLO	C	-0.2%
NDAQ	D	-0.2%
MCO	A	-0.2%
JPM	A	-0.2%
HES	C	-0.2%
VZ	A	-0.2%
CPRT	C	-0.2%
IT	B	-0.2%
LKQ	F	-0.2%
MSI	A	-0.2%
NI	B	-0.2%
RF	B	-0.2%
BA	C	-0.2%
GE	D	-0.2%
STT	C	-0.2%
META	B	-0.2%
GEHC	D	-0.2%
VTRS	D	-0.2%
JKHY	C	-0.2%
PODD	B	-0.2%
RSG	A	-0.2%
FDS	D	-0.2%
HIG	C	-0.2%
HBAN	C	-0.2%
SPGI	B	-0.2%
HOLX	C	-0.2%
MET	D	-0.2%
OKE	A	-0.2%
WTW	B	-0.2%
ZTS	C	-0.2%
MU	B	-0.19%
NVDA	B	-0.19%
SOLV	F	-0.19%
ON	D	-0.19%
TECH	D	-0.19%
HAS	D	-0.19%
EQT	D	-0.19%
ALGN	F	-0.19%
MLM	D	-0.19%
CEG	C	-0.19%
CMG	C	-0.19%
NSC	D	-0.19%
TSCO	C	-0.19%
APD	D	-0.19%
PCG	D	-0.19%
MAS	D	-0.19%
LEN	D	-0.19%
LW	F	-0.19%
PHM	D	-0.19%
DOW	D	-0.19%
PYPL	F	-0.19%
TMO	D	-0.19%
IP	B	-0.19%
BIO	F	-0.19%
MHK	D	-0.19%
MTCH	F	-0.19%
RTX	D	-0.19%
JCI	D	-0.19%
CHD	C	-0.19%
MTD	C	-0.19%
BBY	B	-0.19%
VLTO	C	-0.19%
CVS	D	-0.19%
ES	D	-0.19%
KKR	B	-0.19%
UAL	D	-0.19%
WAT	F	-0.19%
WY	F	-0.19%
EL	F	-0.19%
HSIC	D	-0.19%
HPE	B	-0.19%
PCAR	D	-0.19%
GM	B	-0.19%
FIS	C	-0.19%
SWK	F	-0.19%
CE	F	-0.19%
EXC	D	-0.19%
EMN	D	-0.19%
DECK	B	-0.19%
PWR	C	-0.19%
CNC	D	-0.19%
HPQ	B	-0.19%
UNH	D	-0.19%
RL	C	-0.19%
DOC	B	-0.19%
IDXX	D	-0.19%
KR	C	-0.19%
VMC	D	-0.19%
WDC	B	-0.19%
PPG	F	-0.19%
AMAT	B	-0.19%
APTV	F	-0.19%
EQIX	C	-0.19%
ESS	B	-0.19%
O	D	-0.19%
CARR	C	-0.19%
CCI	D	-0.19%
VRTX	B	-0.19%
PNR	D	-0.19%
D	D	-0.19%
EIX	D	-0.19%
ETN	D	-0.19%
LOW	D	-0.19%
POOL	F	-0.18%
BBWI	F	-0.18%
JBL	F	-0.18%
RMD	D	-0.18%
QCOM	B	-0.18%
FSLR	C	-0.18%
AVGO	B	-0.18%
BLDR	F	-0.18%
BALL	D	-0.18%
ALB	F	-0.18%
ENPH	F	-0.17%
MRNA	D	-0.17%
WBA	F	-0.16%
NWSA	B	-0.15%
FOXA	B	-0.13%
GOOGL	A	-0.11%
GOOG	A	-0.09%
FOX	B	-0.07%
NWS	B	-0.05%