IPDP vs. DURA ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.77

Average Daily Volume

1,324

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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 *

85

* may have additional holdings in another (foreign) market
Performance
Period IPDP DURA
30 Days 5.99% 0.92%
60 Days 7.03% 1.56%
90 Days 8.82% 3.32%
12 Months 33.16% 18.56%
7 Overlapping Holdings
Symbol Grade Weight in IPDP Weight in DURA Overlap
ABBV D 1.98% 4.09% 1.98%
ADP B 1.98% 1.44% 1.44%
JNJ D 2.02% 4.43% 2.02%
MRK F 1.98% 3.95% 1.98%
QCOM F 1.88% 2.02% 1.88%
RTX C 2.02% 1.95% 1.95%
TROW B 1.96% 0.74% 0.74%
IPDP Overweight 43 Positions Relative to DURA
Symbol Grade Weight
MCK B 2.04%
UNH C 2.03%
HIG B 2.03%
ALL A 2.02%
ABT B 2.02%
CTAS B 2.02%
ORI A 2.02%
MMC B 2.01%
TRV B 2.01%
TT A 2.01%
AAPL C 2.01%
SYK C 2.01%
MSI B 2.0%
COR B 2.0%
AMP A 2.0%
CSGS B 2.0%
ABM B 2.0%
SNA A 2.0%
BRO B 2.0%
HNI B 2.0%
GWW B 2.0%
THG A 2.0%
CAH B 1.99%
PRI A 1.99%
CSCO B 1.99%
FAST B 1.99%
ETN A 1.99%
A D 1.98%
RGA A 1.98%
AOS F 1.97%
ACN C 1.97%
APH A 1.96%
DCI B 1.96%
LECO B 1.96%
APOG B 1.96%
SEIC B 1.96%
DOV A 1.96%
AIT A 1.96%
IEX B 1.95%
WTS B 1.95%
ECL D 1.95%
KLAC D 1.92%
BRC D 1.9%
IPDP Underweight 78 Positions Relative to DURA
Symbol Grade Weight
CVX A -5.55%
XOM B -5.41%
MO A -4.24%
PFE D -3.96%
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%
BX A -1.9%
HON B -1.89%
DUK C -1.88%
KMI A -1.82%
OKE A -1.73%
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%
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%
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%
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