DURA vs. SEMI ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Columbia Seligman Semiconductor and Technology ETF (SEMI)

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

SEMI

Columbia Seligman Semiconductor and Technology ETF

SEMI Description

SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$25.12

Average Daily Volume

3,081

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DURA	SEMI
30 Days	0.92%	-3.12%
60 Days	1.56%	-0.05%
90 Days	3.32%	-4.46%
12 Months	18.56%	24.09%

2 Overlapping Holdings

	Symbol	Grade	Weight in DURA	Weight in SEMI	Overlap
	QCOM	F	2.02%	3.23%	2.02%
	SWKS	F	0.22%	0.21%	0.21%

DURA Overweight 83 Positions Relative to SEMI

Symbol	Grade	Weight
CVX	A	5.55%
XOM	B	5.41%
JNJ	D	4.43%
MO	A	4.24%
ABBV	D	4.09%
PFE	D	3.96%
MRK	F	3.95%
PEP	F	3.85%
CMCSA	B	3.1%
UPS	C	2.94%
MCD	D	2.84%
AMGN	D	2.5%
COP	C	2.27%
BLK	C	2.11%
MDT	D	1.99%
CME	A	1.96%
RTX	C	1.95%
BX	A	1.9%
HON	B	1.89%
DUK	C	1.88%
KMI	A	1.82%
OKE	A	1.73%
ADP	B	1.44%
EOG	A	1.42%
PRU	A	1.21%
MDLZ	F	1.19%
APD	A	1.11%
SRE	A	1.06%
DOW	F	1.02%
KMB	D	0.93%
EMR	A	0.93%
EXC	C	0.89%
VLO	C	0.86%
PAYX	C	0.78%
XEL	A	0.78%
GD	F	0.76%
KHC	F	0.75%
TROW	B	0.74%
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%
YUM	B	0.44%
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%
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 26 Positions Relative to SEMI

Symbol	Grade	Weight
NVDA	C	-20.04%
AVGO	D	-15.31%
LRCX	F	-6.17%
TSM	B	-4.9%
ADI	D	-4.54%
AMAT	F	-4.09%
KLAC	D	-3.84%
ASML	F	-3.73%
NXPI	D	-3.7%
MPWR	F	-3.3%
MRVL	B	-3.19%
AMD	F	-2.85%
MCHP	D	-2.77%
MU	D	-2.57%
ON	D	-2.18%
SNPS	B	-1.87%
TER	D	-1.87%
ARM	D	-1.73%
CDNS	B	-1.47%
TXN	C	-1.01%
INTC	D	-0.49%
GFS	C	-0.4%
QRVO	F	-0.32%
WDC	D	-0.31%
SLAB	D	-0.25%
MKSI	C	-0.22%