DURA vs. VOE ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

$34.55

Average Daily Volume

5,778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$167.13

Average Daily Volume

236,463

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

Performance

Period	DURA	VOE
30 Days	0.98%	3.41%
60 Days	7.22%	10.43%
90 Days	10.91%	12.68%
12 Months	20.07%	33.53%

36 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in VOE	Overlap
ADM	F	0.56%	0.68%	0.56%
AEE	A	0.43%	0.49%	0.43%
AGR	C	0.07%	0.06%	0.06%
BKR	B	0.55%	0.79%	0.55%
CAG	D	0.41%	0.34%	0.34%
CE	D	0.2%	0.32%	0.2%
CLX	C	0.36%	0.44%	0.36%
DD	C	0.41%	0.71%	0.41%
DGX	D	0.19%	0.39%	0.19%
DOW	B	1.25%	0.85%	0.85%
DTE	B	0.51%	0.52%	0.51%
EBAY	A	0.34%	0.67%	0.34%
EIX	C	0.73%	0.75%	0.73%
ES	D	0.58%	0.53%	0.53%
ETR	A	0.62%	0.58%	0.58%
EVRG	C	0.36%	0.15%	0.15%
EXC	C	0.92%	0.86%	0.86%
FE	C	0.51%	0.54%	0.51%
GIS	C	0.8%	0.92%	0.8%
KMI	A	1.44%	0.46%	0.46%
LHX	A	0.56%	1.01%	0.56%
LNT	B	0.3%	0.34%	0.3%
MTB	A	0.54%	0.65%	0.54%
NI	A	0.29%	0.17%	0.17%
OKE	A	1.39%	1.21%	1.21%
PPG	D	0.38%	0.69%	0.38%
PPL	C	0.45%	0.53%	0.45%
PRU	B	1.15%	0.98%	0.98%
RF	B	0.54%	0.48%	0.48%
RPRX	D	0.2%	0.25%	0.2%
SJM	D	0.28%	0.13%	0.13%
SWKS	F	0.24%	0.4%	0.24%
TROW	D	0.67%	0.53%	0.53%
TSN	D	0.32%	0.41%	0.32%
WEC	B	0.62%	0.66%	0.62%
XEL	C	0.72%	0.77%	0.72%

DURA Overweight 49 Positions Relative to VOE

Symbol	Grade	Weight
XOM	A	5.32%
CVX	B	5.08%
ABBV	C	4.73%
JNJ	D	4.62%
MRK	F	4.58%
PFE	D	4.48%
PEP	F	4.1%
MO	D	3.8%
CMCSA	B	2.96%
MCD	A	2.92%
UPS	D	2.92%
AMGN	D	2.74%
COP	D	2.15%
QCOM	D	2.14%
MDT	C	2.1%
RTX	A	2.01%
BLK	A	1.9%
CME	A	1.9%
DUK	C	1.89%
HON	C	1.69%
BX	C	1.54%
MDLZ	D	1.33%
ADP	A	1.33%
EOG	B	1.3%
APD	C	0.97%
KMB	D	0.96%
SRE	C	0.94%
KHC	F	0.84%
VLO	F	0.83%
GD	C	0.82%
EMR	B	0.78%
PAYX	B	0.76%
HSY	D	0.45%
YUM	C	0.45%
EMN	C	0.25%
APA	F	0.24%
EQT	C	0.23%
OGE	C	0.2%
WU	D	0.19%
DINO	F	0.19%
WTRG	D	0.18%
IVZ	A	0.17%
HII	F	0.13%
JHG	A	0.13%
POR	D	0.12%
NJR	C	0.1%
XRAY	D	0.08%
THO	C	0.07%
FHI	A	0.06%

DURA Underweight 151 Positions Relative to VOE

Symbol	Grade	Weight
AJG	C	-1.44%
CARR	A	-1.4%
NEM	C	-1.39%
DHI	C	-1.26%
PCG	C	-1.16%
PCAR	D	-1.13%
ALL	A	-1.12%
URI	C	-1.11%
DLR	C	-1.1%
FIS	A	-1.03%
AMP	A	-1.01%
LEN	C	-0.97%
CMI	A	-0.96%
KVUE	C	-0.95%
CNC	F	-0.95%
PEG	A	-0.91%
ACGL	A	-0.91%
EA	D	-0.91%
COR	F	-0.9%
CTVA	A	-0.89%
CTSH	B	-0.87%
OTIS	A	-0.86%
GEHC	C	-0.83%
NUE	D	-0.82%
CBRE	C	-0.8%
VICI	C	-0.79%
ED	C	-0.79%
KR	C	-0.78%
DFS	A	-0.78%
HIG	A	-0.77%
HPQ	B	-0.76%
NDAQ	C	-0.75%
IRM	B	-0.75%
GLW	C	-0.73%
AVB	C	-0.72%
CDW	D	-0.68%
BIIB	F	-0.67%
WTW	C	-0.67%
WAB	A	-0.67%
FITB	C	-0.66%
GPN	F	-0.64%
AWK	D	-0.63%
WMB	A	-0.63%
GRMN	D	-0.63%
DAL	C	-0.62%
CAH	B	-0.62%
GEV	A	-0.62%
PHM	C	-0.62%
KEYS	B	-0.61%
EQR	C	-0.61%
IFF	D	-0.6%
FTV	C	-0.59%
AIG	C	-0.58%
DOV	C	-0.58%
LYB	B	-0.58%
SPG	A	-0.58%
VTR	C	-0.57%
HPE	B	-0.57%
STT	A	-0.56%
NTAP	D	-0.56%
JCI	C	-0.55%
ZBH	F	-0.53%
K	B	-0.5%
WY	C	-0.5%
RJF	B	-0.5%
CBOE	B	-0.49%
HBAN	B	-0.49%
WDC	C	-0.48%
CINF	A	-0.48%
ARE	D	-0.47%
CMS	A	-0.46%
BALL	C	-0.45%
GPC	D	-0.45%
MKC	C	-0.45%
LNG	A	-0.45%
SYF	A	-0.45%
BAX	D	-0.44%
ESS	D	-0.44%
SYY	D	-0.44%
BBY	C	-0.44%
OMC	C	-0.44%
J	F	-0.43%
MAA	D	-0.43%
HOLX	D	-0.43%
PFG	A	-0.43%
IR	A	-0.42%
CFG	C	-0.42%
PKG	B	-0.42%
DRI	C	-0.42%
DG	F	-0.41%
AVTR	D	-0.4%
NTRS	B	-0.4%
ZBRA	B	-0.4%
AVY	D	-0.4%
WRB	C	-0.39%
LUV	B	-0.39%
TXT	F	-0.39%
EXPD	D	-0.39%
CNP	B	-0.39%
DLTR	F	-0.39%
MAS	C	-0.39%
D	A	-0.38%
IP	C	-0.38%
EG	A	-0.38%
SSNC	C	-0.36%
KEY	B	-0.36%
L	C	-0.35%
WBD	F	-0.35%
ROK	D	-0.35%
SWK	C	-0.35%
SNA	C	-0.34%
RVTY	C	-0.34%
CF	A	-0.34%
FNF	C	-0.34%
UAL	A	-0.33%
VST	A	-0.33%
NWSA	D	-0.32%
GEN	A	-0.32%
VTRS	D	-0.32%
NVR	C	-0.31%
WPC	C	-0.3%
HAL	D	-0.28%
STE	D	-0.27%
FOXA	B	-0.26%
LDOS	A	-0.24%
HUBB	A	-0.24%
CPB	D	-0.22%
HRL	F	-0.22%
MKL	B	-0.22%
TRU	C	-0.21%
MGM	D	-0.2%
STLD	C	-0.2%
DOC	C	-0.18%
MRO	B	-0.18%
ZM	B	-0.18%
UDR	C	-0.17%
AKAM	D	-0.17%
TRMB	B	-0.16%
CRBG	B	-0.16%
AES	C	-0.14%
HST	D	-0.14%
BEN	F	-0.14%
WBA	F	-0.14%
LEN	C	-0.07%
FOX	B	-0.06%
WLK	C	-0.06%
EDR	A	-0.04%
RKT	D	-0.03%
SIRI	C	-0.01%
NWS	D	-0.0%
LSXMK	D	-0.0%