DURA vs. VSDA ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to VictoryShares Dividend Accelerator ETF (VSDA)

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

$34.94

Average Daily Volume

4,806

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$54.25

Average Daily Volume

17,058

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DURA	VSDA
30 Days	-0.27%	1.83%
60 Days	1.29%	2.92%
90 Days	2.57%	4.32%
12 Months	17.70%	21.39%

15 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in VSDA	Overlap
ADM	D	0.49%	1.67%	0.49%
APD	A	1.05%	1.25%	1.05%
CLX	A	0.36%	1.79%	0.36%
CVX	A	5.32%	2.74%	2.74%
DUK	C	1.84%	2.02%	1.84%
EMR	B	0.92%	2.24%	0.92%
JNJ	C	4.4%	1.74%	1.74%
KMB	C	0.9%	2.23%	0.9%
MCD	D	2.91%	1.51%	1.51%
MDT	D	2.08%	2.24%	2.08%
MO	A	4.11%	4.0%	4.0%
PEP	F	3.97%	1.84%	1.84%
PPG	F	0.36%	1.38%	0.36%
TROW	B	0.74%	3.08%	0.74%
XOM	B	5.39%	1.85%	1.85%

DURA Overweight 69 Positions Relative to VSDA

Symbol	Grade	Weight
ABBV	F	4.15%
PFE	F	4.13%
MRK	D	3.97%
CMCSA	B	3.16%
UPS	C	2.88%
AMGN	F	2.58%
COP	C	2.2%
QCOM	F	2.13%
RTX	D	2.01%
HON	C	1.94%
CME	B	1.93%
BX	A	1.85%
KMI	A	1.75%
OKE	A	1.64%
ADP	A	1.48%
EOG	A	1.38%
PRU	A	1.22%
MDLZ	F	1.22%
DOW	F	1.05%
SRE	A	1.04%
EXC	C	0.87%
GD	D	0.84%
VLO	C	0.83%
PAYX	B	0.81%
KHC	F	0.77%
XEL	A	0.76%
EIX	B	0.7%
GIS	D	0.7%
ETR	B	0.7%
MTB	A	0.67%
BKR	A	0.66%
WEC	A	0.64%
RF	A	0.63%
LHX	C	0.6%
ES	C	0.52%
FE	C	0.48%
DTE	C	0.48%
AEE	A	0.46%
PPL	A	0.46%
YUM	D	0.44%
HSY	F	0.43%
DD	C	0.39%
EVRG	A	0.38%
CAG	F	0.35%
EBAY	D	0.33%
TSN	B	0.33%
NI	A	0.3%
LNT	A	0.29%
EQT	B	0.28%
SJM	D	0.26%
EMN	C	0.23%
OGE	A	0.22%
SWKS	F	0.22%
DGX	A	0.2%
APA	D	0.2%
RPRX	D	0.19%
WTRG	B	0.19%
IVZ	B	0.18%
DINO	D	0.18%
WU	F	0.17%
JHG	B	0.15%
POR	C	0.12%
CE	F	0.11%
HII	F	0.1%
NJR	A	0.1%
AGR	A	0.08%
THO	B	0.07%
FHI	B	0.07%
XRAY	F	0.05%

DURA Underweight 58 Positions Relative to VSDA

Symbol	Grade	Weight
BEN	C	-4.02%
HRL	D	-2.62%
TRV	B	-2.4%
BMY	B	-2.11%
ED	C	-1.88%
ORI	A	-1.75%
ITW	B	-1.72%
BBY	D	-1.69%
TGT	F	-1.68%
SEIC	B	-1.57%
CL	D	-1.52%
CBSH	B	-1.51%
GPC	D	-1.45%
ECL	D	-1.41%
SYY	D	-1.39%
UNP	C	-1.39%
CINF	A	-1.37%
KO	D	-1.37%
PG	C	-1.36%
AMP	A	-1.32%
SWK	D	-1.29%
AFL	B	-1.25%
MKC	C	-1.2%
AFG	A	-1.18%
WMT	A	-1.16%
JBHT	C	-1.1%
RPM	A	-1.05%
AIZ	A	-1.04%
DOV	A	-0.99%
CSX	C	-0.97%
CAH	B	-0.95%
TPL	A	-0.92%
V	A	-0.9%
LOW	C	-0.89%
NDSN	B	-0.85%
BDX	F	-0.8%
LSTR	D	-0.79%
COST	A	-0.78%
SHW	B	-0.77%
ABT	B	-0.76%
CB	C	-0.76%
GWW	B	-0.75%
NUE	C	-0.73%
RLI	A	-0.67%
OC	A	-0.66%
LIN	C	-0.66%
BRO	B	-0.65%
CSL	C	-0.64%
LRCX	F	-0.62%
SPGI	C	-0.61%
WSM	C	-0.61%
AGCO	D	-0.6%
MSFT	D	-0.6%
COR	B	-0.59%
DHR	F	-0.59%
SSD	F	-0.58%
FCNCA	A	-0.56%
DHI	F	-0.49%