DURA vs. YLDE ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to ClearBridge Dividend Strategy ESG ETF (YLDE)

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

YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$52.87

Average Daily Volume

3,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DURA	YLDE
30 Days	0.92%	3.07%
60 Days	1.56%	5.04%
90 Days	3.32%	8.07%
12 Months	18.56%	24.75%

12 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in YLDE	Overlap
APD	A	1.11%	1.46%	1.11%
CMCSA	B	3.1%	2.98%	2.98%
DTE	C	0.49%	1.25%	0.49%
EIX	B	0.73%	1.44%	0.73%
EQT	B	0.3%	1.51%	0.3%
HON	B	1.89%	1.58%	1.58%
JNJ	D	4.43%	1.26%	1.26%
KMI	A	1.82%	2.51%	1.82%
MRK	F	3.95%	1.57%	1.57%
PPG	F	0.36%	0.88%	0.36%
SRE	A	1.06%	3.56%	1.06%
UPS	C	2.94%	0.47%	0.47%

DURA Overweight 73 Positions Relative to YLDE

Symbol	Grade	Weight
CVX	A	5.55%
XOM	B	5.41%
MO	A	4.24%
ABBV	D	4.09%
PFE	D	3.96%
PEP	F	3.85%
MCD	D	2.84%
AMGN	D	2.5%
COP	C	2.27%
BLK	C	2.11%
QCOM	F	2.02%
MDT	D	1.99%
CME	A	1.96%
RTX	C	1.95%
BX	A	1.9%
DUK	C	1.88%
OKE	A	1.73%
ADP	B	1.44%
EOG	A	1.42%
PRU	A	1.21%
MDLZ	F	1.19%
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%
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%
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%
CAG	D	0.35%
TSN	B	0.34%
EBAY	D	0.32%
LNT	A	0.31%
NI	A	0.31%
SJM	D	0.26%
EMN	D	0.24%
SWKS	F	0.22%
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 38 Positions Relative to YLDE

Symbol	Grade	Weight
WMB	A	-4.25%
MSFT	F	-3.69%
JPM	A	-3.36%
APO	B	-3.25%
BDX	F	-2.95%
TMUS	B	-2.85%
V	A	-2.77%
TRV	B	-2.74%
AVGO	D	-2.57%
LIN	D	-2.43%
ORCL	B	-2.41%
VMC	B	-2.3%
AAPL	C	-2.1%
COF	B	-2.06%
MET	A	-1.99%
AVB	B	-1.91%
GOOGL	C	-1.88%
KO	D	-1.84%
HLN	D	-1.73%
AMT	D	-1.68%
UNP	C	-1.64%
UNH	C	-1.64%
PG	A	-1.61%
WM	A	-1.55%
SAP	B	-1.54%
HD	A	-1.48%
PNC	B	-1.3%
CSCO	B	-1.15%
SBUX	A	-1.14%
AZN	D	-1.09%
PSA	D	-1.02%
FCX	D	-0.96%
AIG	B	-0.87%
DIS	B	-0.86%
NUE	C	-0.85%
GILD	C	-0.78%
GM	B	-0.76%
TXN	C	-0.65%