DURA vs. VUSB ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Vanguard Ultra-Short Bond ETF (VUSB)

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

$34.88

Average Daily Volume

5,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.67

Average Daily Volume

691,151

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	DURA	VUSB
30 Days	0.89%	0.38%
60 Days	2.28%	0.64%
90 Days	6.48%	1.41%
12 Months	22.53%	6.60%

35 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in VUSB	Overlap
ABBV	B	4.89%	0.05%	0.05%
AEE	A	0.43%	0.03%	0.03%
AMGN	C	2.76%	0.12%	0.12%
CAG	F	0.37%	0.07%	0.07%
CMCSA	B	3.05%	0.6%	0.6%
CME	B	1.92%	0.04%	0.04%
COP	C	2.17%	0.52%	0.52%
CVX	B	5.25%	0.01%	0.01%
DD	D	0.4%	0.03%	0.03%
DTE	D	0.49%	0.06%	0.06%
DUK	D	1.87%	0.02%	0.02%
EBAY	D	0.33%	0.19%	0.19%
EIX	D	0.69%	0.01%	0.01%
EMN	D	0.23%	0.42%	0.23%
EOG	B	1.27%	0.23%	0.23%
ES	D	0.53%	0.04%	0.04%
ETR	B	0.68%	0.05%	0.05%
EXC	D	0.88%	0.01%	0.01%
GIS	F	0.74%	0.47%	0.47%
HII	F	0.09%	0.19%	0.09%
HON	B	1.73%	0.02%	0.02%
IVZ	B	0.18%	0.07%	0.07%
KMB	D	0.91%	0.03%	0.03%
KMI	A	1.59%	0.02%	0.02%
MDLZ	F	1.27%	0.07%	0.07%
MRK	F	4.1%	0.02%	0.02%
OKE	A	1.5%	0.14%	0.14%
PEP	F	4.05%	0.13%	0.13%
PRU	C	1.17%	0.05%	0.05%
RPRX	F	0.2%	0.17%	0.17%
SRE	A	0.93%	0.11%	0.11%
SWKS	F	0.23%	0.15%	0.15%
TSN	D	0.32%	0.01%	0.01%
UPS	D	2.96%	0.03%	0.03%
XOM	B	5.32%	0.01%	0.01%

DURA Overweight 49 Positions Relative to VUSB

Symbol	Grade	Weight
JNJ	D	4.56%
PFE	F	4.41%
MO	B	4.08%
MCD	D	2.89%
QCOM	C	2.16%
MDT	C	2.11%
RTX	C	1.94%
BX	A	1.73%
ADP	A	1.4%
DOW	F	1.11%
APD	B	1.03%
EMR	B	0.84%
KHC	F	0.81%
GD	B	0.8%
VLO	D	0.8%
PAYX	A	0.76%
XEL	B	0.73%
TROW	B	0.72%
WEC	B	0.63%
MTB	B	0.61%
BKR	B	0.59%
RF	B	0.57%
LHX	A	0.57%
ADM	F	0.49%
FE	D	0.48%
PPL	B	0.45%
YUM	C	0.44%
HSY	F	0.43%
PPG	F	0.37%
EVRG	B	0.36%
CLX	B	0.35%
NI	A	0.29%
LNT	D	0.28%
SJM	D	0.27%
EQT	B	0.24%
APA	F	0.22%
OGE	A	0.21%
WTRG	B	0.19%
DGX	B	0.19%
WU	F	0.18%
DINO	F	0.17%
CE	F	0.14%
JHG	A	0.14%
POR	D	0.12%
NJR	C	0.1%
FHI	B	0.07%
XRAY	F	0.07%
AGR	C	0.07%
THO	C	0.06%

DURA Underweight 166 Positions Relative to VUSB

Symbol	Grade	Weight
RL	B	-0.99%
NVDA	B	-0.71%
BHF	B	-0.7%
COF	B	-0.61%
SYY	C	-0.43%
GILD	B	-0.36%
SPG	A	-0.3%
NUE	C	-0.29%
HRL	F	-0.28%
ZBH	C	-0.28%
ALL	B	-0.27%
PSA	D	-0.25%
CNH	D	-0.24%
WM	B	-0.24%
MLM	B	-0.23%
MCK	B	-0.23%
STZ	F	-0.23%
AMP	B	-0.2%
PYPL	A	-0.2%
CHTR	B	-0.18%
MPC	F	-0.18%
GPN	C	-0.18%
MKC	D	-0.17%
AIG	C	-0.17%
EQH	B	-0.17%
ROK	B	-0.14%
UNP	D	-0.14%
ESGR	B	-0.13%
EQR	D	-0.13%
KIM	A	-0.13%
AAPL	B	-0.12%
SLB	D	-0.12%
BDN	C	-0.11%
LEN	D	-0.11%
PFG	C	-0.11%
PSX	F	-0.11%
CB	D	-0.11%
HUM	F	-0.11%
SLG	B	-0.1%
SBUX	B	-0.1%
TDY	A	-0.1%
CM	A	-0.1%
BHP	D	-0.09%
CHD	C	-0.09%
LNC	B	-0.09%
PG	D	-0.09%
DB	C	-0.09%
NWG	B	-0.09%
CCEP	D	-0.08%
MMC	C	-0.08%
KR	A	-0.08%
IBM	D	-0.08%
MS	B	-0.08%
MCO	C	-0.07%
AON	B	-0.07%
AMZN	B	-0.06%
AMTD	F	-0.06%
AEP	D	-0.06%
EPD	A	-0.06%
ILMN	B	-0.06%
PAA	C	-0.06%
TXN	A	-0.06%
ALLY	C	-0.06%
AL	B	-0.06%
R	A	-0.06%
MUFG	B	-0.06%
UBS	B	-0.06%
LLY	D	-0.05%
KEY	B	-0.05%
IFF	F	-0.05%
NDAQ	B	-0.05%
TD	D	-0.05%
KSA	B	-0.05%
ICE	D	-0.05%
DIS	C	-0.05%
AXP	B	-0.05%
VTRS	B	-0.05%
ZTS	F	-0.04%
DELL	C	-0.04%
CSL	C	-0.04%
CCI	D	-0.04%
SHW	B	-0.04%
OPI	F	-0.04%
OHI	B	-0.04%
CI	F	-0.04%
SEB	F	-0.04%
SO	D	-0.04%
BKH	C	-0.03%
BK	B	-0.03%
BIIB	F	-0.03%
FNF	C	-0.03%
KRC	B	-0.03%
MSFT	C	-0.03%
TEL	B	-0.03%
SYF	B	-0.03%
ARCC	B	-0.03%
USB	B	-0.03%
INTC	C	-0.03%
DFS	B	-0.03%
PM	C	-0.03%
GM	B	-0.03%
ORCL	A	-0.03%
BMY	C	-0.03%
CFG	B	-0.02%
GE	C	-0.02%
KMPR	A	-0.02%
PNC	A	-0.02%
O	D	-0.02%
NSC	B	-0.02%
TAP	C	-0.02%
WRB	B	-0.02%
VOD	D	-0.02%
HOG	F	-0.02%
BXP	B	-0.02%
BNS	A	-0.02%
BMO	B	-0.02%
LYB	F	-0.01%
FANG	D	-0.01%
CTAS	A	-0.01%
HD	B	-0.01%
GSK	F	-0.01%
FIS	C	-0.01%
DT	C	-0.01%
MKL	B	-0.01%
LOW	B	-0.01%
JXN	B	-0.01%
HPE	B	-0.01%
SCHW	B	-0.01%
PCAR	B	-0.01%
BEN	C	-0.01%
AVGO	B	-0.01%
ATO	A	-0.01%
ARW	F	-0.01%
STT	B	-0.01%
MAR	A	-0.01%
T	B	-0.01%
CAT	B	-0.01%
CVS	F	-0.01%
KDP	F	-0.01%
VZ	D	-0.01%
WMB	B	-0.01%
CPB	D	-0.01%
LIN	D	-0.01%
DE	C	-0.01%
AZO	D	-0.01%
BA	F	-0.01%
UNH	B	-0.01%
TFC	B	-0.01%
NEM	D	-0.01%
JPM	B	-0.01%
AZN	F	-0.01%
NEE	D	-0.01%
ET	A	-0.01%
AER	B	-0.01%
PL	C	-0.01%
CNP	B	-0.01%
MET	C	-0.01%
AVB	A	-0.01%
WFC	B	-0.01%
D	C	-0.01%
AMT	F	-0.01%
BAC	B	-0.01%
LUV	B	-0.01%
C	B	-0.01%
GS	B	-0.01%
HSBC	C	-0.01%