VBR vs. DURA ETF Comparison

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

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small 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

$214.02

Average Daily Volume

435,439

Number of Holdings *

794

* 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 MorningstarĀ® 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 VBR DURA
30 Days 7.07% 0.92%
60 Days 7.22% 1.56%
90 Days 8.68% 3.32%
12 Months 33.95% 18.56%
17 Overlapping Holdings
Symbol Grade Weight in VBR Weight in DURA Overlap
APA D 0.26% 0.21% 0.21%
DINO D 0.18% 0.19% 0.18%
EMN D 0.36% 0.24% 0.24%
EVRG A 0.19% 0.38% 0.19%
FHI A 0.09% 0.07% 0.07%
HII D 0.21% 0.09% 0.09%
IVZ B 0.22% 0.18% 0.18%
JHG A 0.15% 0.15% 0.15%
NI A 0.23% 0.31% 0.23%
NJR A 0.13% 0.11% 0.11%
OGE B 0.23% 0.22% 0.22%
POR C 0.14% 0.12% 0.12%
SJM D 0.34% 0.26% 0.26%
THO B 0.15% 0.06% 0.06%
WTRG B 0.28% 0.19% 0.19%
WU D 0.11% 0.17% 0.11%
XRAY F 0.14% 0.06% 0.06%
VBR Overweight 777 Positions Relative to DURA
Symbol Grade Weight
SW A 0.78%
BAH F 0.69%
EME C 0.61%
FCNCA A 0.61%
BLDR D 0.58%
ATO A 0.58%
CSL C 0.57%
NRG B 0.55%
UTHR C 0.49%
RPM A 0.48%
PNR A 0.48%
KIM A 0.47%
IEX B 0.47%
RS B 0.46%
OC A 0.45%
TOL B 0.44%
USFD A 0.44%
THC D 0.43%
ACM A 0.42%
EQH B 0.42%
RGA A 0.41%
FFIV B 0.4%
RNR C 0.4%
JBL B 0.39%
WSM B 0.39%
EWBC A 0.39%
SFM A 0.38%
JLL D 0.38%
REG B 0.38%
GLPI C 0.38%
TTEK F 0.38%
PFGC B 0.37%
JNPR F 0.37%
ALLE D 0.36%
CACI D 0.36%
LDOS C 0.36%
CPT B 0.36%
NVT B 0.36%
BG F 0.35%
CHRW C 0.34%
UHS D 0.34%
CG A 0.34%
AES F 0.34%
ATR B 0.33%
SCI B 0.33%
BJ A 0.33%
CCK C 0.33%
KMX B 0.33%
ITT A 0.33%
BXP D 0.33%
HUBB B 0.33%
TPR B 0.32%
OHI C 0.32%
IPG D 0.32%
RRX B 0.32%
EPAM C 0.3%
FBIN D 0.3%
OVV B 0.3%
AA B 0.3%
AIZ A 0.29%
ARMK B 0.29%
PNW B 0.29%
EHC B 0.29%
SOLV C 0.29%
SF B 0.29%
WCC B 0.28%
TAP C 0.28%
TFX F 0.28%
GL B 0.28%
UNM A 0.28%
STLD B 0.28%
ALLY C 0.28%
EVR B 0.28%
LKQ D 0.28%
AFG A 0.28%
JEF A 0.27%
Z A 0.27%
AYI B 0.27%
FRT B 0.27%
FHN A 0.27%
MLI C 0.27%
ALSN B 0.27%
PRI A 0.27%
SEIC B 0.26%
DTM B 0.26%
AAL B 0.26%
DCI B 0.26%
WBS A 0.26%
AIT A 0.26%
LAD A 0.26%
FYBR D 0.26%
HSIC B 0.26%
KBR F 0.26%
FLR B 0.26%
MUSA A 0.26%
APG B 0.25%
CMA A 0.25%
GPK C 0.25%
GME C 0.25%
MOS F 0.25%
INGR B 0.25%
NYT C 0.25%
HAS D 0.25%
WAL B 0.25%
VFC C 0.24%
FMC D 0.24%
BRX A 0.24%
ORI A 0.24%
AXTA A 0.24%
HRB D 0.24%
EGP F 0.24%
WTFC A 0.23%
CHRD D 0.23%
DKS C 0.23%
DOC D 0.23%
X C 0.23%
VOYA B 0.23%
NNN D 0.23%
KNX B 0.23%
SAIC F 0.22%
SNX C 0.22%
SSB B 0.22%
ADC B 0.22%
VNO B 0.22%
JXN C 0.22%
RL B 0.22%
CR A 0.22%
BWA D 0.22%
BERY B 0.22%
ZION B 0.22%
ESAB B 0.21%
UFPI B 0.21%
COHR B 0.21%
MHK D 0.21%
XPO B 0.21%
CBSH A 0.21%
AGNC D 0.21%
CFR B 0.21%
MKSI C 0.2%
ANF C 0.2%
RHI B 0.2%
QRVO F 0.2%
RLI B 0.2%
TMHC B 0.2%
STAG F 0.2%
G B 0.2%
SNV B 0.2%
RRC B 0.2%
FLS B 0.2%
MAT D 0.2%
BIO D 0.2%
FR C 0.2%
MIDD C 0.2%
FCN D 0.2%
AGCO D 0.19%
BPOP B 0.19%
JAZZ B 0.19%
MTG C 0.19%
LUMN C 0.19%
MTH D 0.19%
UHAL D 0.19%
PB A 0.19%
KEX C 0.19%
OSK B 0.19%
R B 0.18%
ALK C 0.18%
ESNT D 0.18%
CLF F 0.18%
CADE B 0.18%
ONB B 0.18%
CMC B 0.18%
MSA D 0.18%
BBWI D 0.18%
ELAN D 0.18%
LPX B 0.18%
STWD C 0.18%
FAF A 0.18%
ARW D 0.18%
VMI B 0.18%
WHR B 0.17%
BECN B 0.17%
VNT B 0.17%
NSIT F 0.17%
SRCL C 0.17%
ACI C 0.17%
LAMR D 0.17%
PARA C 0.17%
SUM B 0.17%
SIRI C 0.17%
DVA B 0.17%
CRUS D 0.17%
ESI A 0.17%
CBT C 0.17%
GBCI B 0.17%
LNC B 0.17%
AXS A 0.17%
OMF A 0.17%
COLB A 0.17%
LEA D 0.16%
NXST C 0.16%
COOP B 0.16%
MOG.A B 0.16%
AMG B 0.16%
PVH C 0.16%
KNF A 0.16%
IDA A 0.16%
SIGI C 0.16%
NFG A 0.16%
TPG A 0.16%
ALB C 0.16%
NCLH B 0.16%
MDU D 0.16%
KBH D 0.15%
GAP C 0.15%
UBSI B 0.15%
UGI A 0.15%
SON D 0.15%
PSN D 0.15%
BCC B 0.15%
ST F 0.15%
VVV F 0.15%
MATX C 0.15%
FNB A 0.15%
WTS B 0.15%
TKR D 0.15%
AN C 0.15%
RDN C 0.15%
BC C 0.15%
KD B 0.15%
GPI A 0.14%
BDC B 0.14%
RYN D 0.14%
CUZ B 0.14%
OZK B 0.14%
KRC C 0.14%
KTB B 0.14%
PIPR B 0.14%
AVT C 0.14%
MDGL B 0.14%
SLM A 0.14%
THG A 0.14%
OLN D 0.14%
OGN D 0.14%
AM A 0.14%
AUR C 0.14%
CNX A 0.14%
SLG B 0.14%
HOMB A 0.14%
GATX A 0.14%
ZWS B 0.14%
RIVN F 0.13%
PR B 0.13%
BCO D 0.13%
WTM A 0.13%
EAT A 0.13%
FFIN B 0.13%
LYFT C 0.13%
AL B 0.13%
SWX B 0.13%
HWC B 0.13%
MUR D 0.13%
SBRA C 0.13%
UMBF B 0.13%
ABG B 0.13%
GTES A 0.13%
ACA A 0.13%
DNB B 0.12%
ICUI D 0.12%
FUL F 0.12%
M D 0.12%
OGS A 0.12%
MAC B 0.12%
ABCB B 0.12%
EDR A 0.12%
HASI D 0.12%
VLY B 0.12%
BKH A 0.12%
SLGN A 0.12%
ITGR B 0.12%
AGO B 0.12%
CRC B 0.12%
MGM D 0.12%
FLO D 0.12%
SEE C 0.12%
AVNT B 0.12%
TPH D 0.11%
NVST B 0.11%
HUN F 0.11%
SKYW B 0.11%
CDP C 0.11%
SKT B 0.11%
SANM B 0.11%
PBH A 0.11%
AX A 0.11%
ASO F 0.11%
GVA A 0.11%
ESGR B 0.11%
KFY B 0.11%
ALE A 0.11%
PII D 0.11%
SMG D 0.11%
ACHC F 0.11%
NUVL D 0.11%
HOG D 0.11%
KMPR B 0.11%
AR B 0.11%
PNFP B 0.11%
HL D 0.11%
SIG B 0.11%
MTZ B 0.11%
ENS D 0.11%
ASGN F 0.11%
ASH D 0.11%
PLXS B 0.11%
PNM F 0.11%
BEN C 0.1%
WBA F 0.1%
MGEE C 0.1%
NWE B 0.1%
PCH D 0.1%
OTTR C 0.1%
TEX D 0.1%
FULT A 0.1%
WEN D 0.1%
HCC B 0.1%
BNL D 0.1%
ABM B 0.1%
SEM B 0.1%
BGC C 0.1%
NHI D 0.1%
UCB A 0.1%
AUB B 0.1%
ASB B 0.1%
IBOC A 0.1%
EPR D 0.1%
CNO A 0.1%
AEO F 0.1%
IAC D 0.1%
NWL B 0.1%
PRGO B 0.1%
SR A 0.1%
WD D 0.1%
GMS B 0.1%
RUSHA C 0.1%
MSM C 0.1%
HIW D 0.1%
TCBI B 0.1%
DXC B 0.1%
GNW A 0.09%
WSFS A 0.09%
AVA A 0.09%
JWN C 0.09%
BRC D 0.09%
DEI B 0.09%
MAN D 0.09%
SATS D 0.09%
MIR A 0.09%
PENN C 0.09%
PTEN C 0.09%
PAG B 0.09%
NPO A 0.09%
ADTN A 0.09%
ATKR C 0.09%
APAM B 0.09%
AWR B 0.09%
TDC D 0.09%
AMED F 0.09%
CWK B 0.09%
BTU B 0.09%
CATY B 0.09%
FBP B 0.09%
FHB A 0.09%
TNL A 0.09%
EBC B 0.09%
PRIM A 0.09%
SXT B 0.09%
APLE B 0.09%
COMP B 0.09%
CBU B 0.09%
AROC B 0.09%
ESE B 0.09%
FIBK A 0.08%
AKR B 0.08%
CVBF A 0.08%
COTY F 0.08%
CXT B 0.08%
LXP D 0.08%
ABR C 0.08%
BKU A 0.08%
NSP D 0.08%
PBF D 0.08%
TDS B 0.08%
IOSP B 0.08%
UE C 0.08%
UNF B 0.08%
CC C 0.08%
TGNA B 0.08%
SYNA C 0.08%
DBRG F 0.08%
REZI A 0.08%
PRGS A 0.08%
GHC C 0.08%
PK B 0.08%
WAFD B 0.08%
SFNC B 0.08%
MPW F 0.08%
ALIT C 0.08%
GFF A 0.08%
MGRC B 0.08%
RNG B 0.08%
AMKR D 0.08%
TRN C 0.08%
IOVA F 0.08%
BOH B 0.08%
BHF B 0.08%
ATGE B 0.08%
BYD C 0.07%
OMCL C 0.07%
GT C 0.07%
ENR B 0.07%
ENOV C 0.07%
CDE D 0.07%
PFS B 0.07%
PECO A 0.07%
FFBC A 0.07%
HBI B 0.07%
CWEN C 0.07%
RNA D 0.07%
CNXC F 0.07%
VSCO B 0.07%
BOKF B 0.07%
SPB C 0.07%
SM B 0.07%
DY D 0.07%
MTX B 0.07%
VAC B 0.07%
HAYW B 0.07%
PPBI B 0.07%
ARCB C 0.07%
BFH B 0.07%
BXMT C 0.07%
OUT A 0.07%
PRK B 0.07%
URBN C 0.07%
ARCH B 0.07%
INDB B 0.07%
HUBG A 0.07%
WLK D 0.07%
PFSI D 0.07%
POST C 0.07%
VIRT B 0.07%
NMRK B 0.06%
NATL B 0.06%
CGON F 0.06%
AZTA D 0.06%
TRMK B 0.06%
LRN A 0.06%
IMVT F 0.06%
RXO C 0.06%
PHIN A 0.06%
HI C 0.06%
BLKB B 0.06%
KSS F 0.06%
KMT B 0.06%
BANF B 0.06%
MHO D 0.06%
NBTB B 0.06%
AIR B 0.06%
WLY B 0.06%
GEO B 0.06%
EQC B 0.06%
PINC B 0.06%
SMMT D 0.06%
STRA C 0.06%
PSMT C 0.06%
SFBS B 0.06%
ZG A 0.06%
VIAV B 0.06%
SHO C 0.06%
IBTX B 0.06%
HURN B 0.06%
FRME B 0.06%
RNST B 0.06%
ZD C 0.06%
EVTC B 0.06%
LAUR A 0.06%
MTRN C 0.06%
VSH D 0.06%
CAKE C 0.06%
AIN C 0.06%
INFA D 0.06%
IVT B 0.06%
AAP C 0.06%
TOWN B 0.06%
B B 0.06%
OSIS B 0.06%
IPGP D 0.06%
AZZ B 0.06%
WERN C 0.06%
TTMI B 0.06%
JOBY B 0.06%
SXI B 0.06%
FL F 0.06%
BANR B 0.06%
HNI B 0.06%
CPRI F 0.06%
SCL C 0.05%
SHOO D 0.05%
MLKN D 0.05%
LZB B 0.05%
DDS B 0.05%
FCF A 0.05%
UAA C 0.05%
HEES B 0.05%
CHCO B 0.05%
CNK B 0.05%
APOG B 0.05%
LTC B 0.05%
PDCO D 0.05%
DRH B 0.05%
HE C 0.05%
NWBI B 0.05%
THS D 0.05%
NBHC B 0.05%
GOLF B 0.05%
PZZA D 0.05%
KAR B 0.05%
PPC C 0.05%
EPC D 0.05%
OI C 0.05%
STEP B 0.05%
GBX A 0.05%
PRG C 0.05%
VSTS C 0.05%
WSBC A 0.05%
SUPN C 0.05%
GNL F 0.05%
CRGY B 0.05%
LGND B 0.05%
VYX B 0.05%
MCY A 0.05%
OFG B 0.05%
ROIC A 0.05%
CRI D 0.05%
EIG B 0.04%
PBI B 0.04%
ARI C 0.04%
AAT B 0.04%
FDP B 0.04%
DYN F 0.04%
PDM D 0.04%
SPNT A 0.04%
IART C 0.04%
VC D 0.04%
WS B 0.04%
DNOW B 0.04%
GO C 0.04%
VRE B 0.04%
BKE B 0.04%
COLM B 0.04%
NNI D 0.04%
LADR B 0.04%
RRR D 0.04%
WABC B 0.04%
CSGS B 0.04%
REVG B 0.04%
VRNT C 0.04%
CAR C 0.04%
SBH C 0.04%
LCII C 0.04%
ALEX C 0.04%
NX C 0.04%
STBA B 0.04%
ESRT C 0.04%
HTH B 0.04%
CODI B 0.04%
BLMN F 0.04%
WT B 0.04%
REYN D 0.04%
HOPE B 0.04%
NTCT C 0.04%
VCTR B 0.04%
TROX D 0.04%
UPBD B 0.04%
AMN F 0.04%
CXW B 0.04%
SMR B 0.04%
HELE C 0.04%
KN B 0.04%
VRTS B 0.04%
WKC D 0.04%
ANDE D 0.04%
JBGS D 0.04%
NWN A 0.04%
ELME D 0.04%
BHE B 0.04%
HP B 0.04%
CENTA C 0.04%
LC A 0.04%
FTRE D 0.04%
HMN B 0.04%
NGVT B 0.04%
NHC C 0.04%
GEF A 0.04%
LEG F 0.04%
GTY B 0.04%
HLIO B 0.04%
NPAB B 0.04%
CABO C 0.04%
AVNS F 0.03%
MMI B 0.03%
THR B 0.03%
FA C 0.03%
XRX F 0.03%
LGF.A C 0.03%
SCSC B 0.03%
CWEN C 0.03%
BV B 0.03%
OMI F 0.03%
JACK D 0.03%
MYGN F 0.03%
BRKL B 0.03%
DK C 0.03%
DNUT D 0.03%
RWT D 0.03%
USM B 0.03%
ODP F 0.03%
MRC B 0.03%
DAN D 0.03%
CARS B 0.03%
UA C 0.03%
WMK C 0.03%
SCS C 0.03%
KWR C 0.03%
INSW F 0.03%
ECPG B 0.03%
TRS B 0.03%
INVA D 0.03%
SNDR B 0.03%
CBRL C 0.03%
MD B 0.03%
ACT D 0.03%
KFRC D 0.03%
FBRT C 0.03%
CSR B 0.03%
ATSG B 0.03%
OXM D 0.03%
HTLF B 0.03%
VSAT F 0.03%
NAVI C 0.03%
SAFT C 0.03%
RBRK A 0.03%
CNNE B 0.03%
MSGE F 0.03%
KALU C 0.03%
AIV C 0.03%
JELD F 0.03%
UNFI A 0.03%
WOR F 0.03%
VSTO A 0.03%
GIII D 0.03%
WWW B 0.03%
BHLB B 0.03%
PMT D 0.03%
BKD D 0.03%
UNIT B 0.03%
AMRX C 0.03%
UVV B 0.03%
CMPR D 0.02%
SVC F 0.02%
ATUS C 0.02%
DAWN F 0.02%
CVI F 0.02%
FOR F 0.02%
NAPA B 0.02%
CWH B 0.02%
BASE C 0.02%
HPP F 0.02%
PUMP B 0.02%
KELYA F 0.02%
HY D 0.02%
AXL C 0.02%
BGS F 0.02%
UHAL D 0.02%
RGR F 0.02%
KOP C 0.02%
SWI B 0.02%
MODG F 0.02%
SEB F 0.02%
BMBL C 0.02%
MATW C 0.02%
KREF D 0.02%
PRLB A 0.02%
ECVT C 0.02%
AMWD C 0.02%
ETWO F 0.02%
XHR B 0.02%
HLF C 0.02%
ASTE B 0.02%
CFFN B 0.02%
PCRX C 0.02%
WNC C 0.02%
CMTG F 0.02%
TMP B 0.02%
SAH A 0.02%
PRAA C 0.02%
FG B 0.02%
PRA C 0.02%
MNRO D 0.02%
HAIN C 0.02%
BRSP B 0.02%
MATV D 0.02%
HCSG C 0.02%
LEVI F 0.02%
EMBC C 0.02%
EYE C 0.02%
DLX B 0.02%
BDN C 0.02%
JBLU F 0.02%
OLPX D 0.01%
OPK C 0.01%
TWKS D 0.01%
DIN C 0.01%
CENT C 0.01%
ALX D 0.01%
CMP C 0.01%
AMBC C 0.01%
KRO D 0.01%
TGI B 0.01%
VREX C 0.01%
SWBI C 0.01%
CNDT C 0.01%
ZIP F 0.01%
TRTX B 0.01%
SRCL C 0.01%
HTZ C 0.01%
CRCT F 0.01%
WOOF D 0.01%
NVRI F 0.01%
INN D 0.01%
RUSHB B 0.01%
WRLD C 0.01%
VMEO B 0.01%
RMR F 0.01%
EGBN B 0.01%
GRC A 0.01%
EE A 0.01%
NABL F 0.01%
SSTK F 0.01%
PTVE B 0.01%
BJRI B 0.01%
FWRD D 0.01%
USNA C 0.01%
CCO C 0.01%
CLB B 0.01%
CLBK B 0.01%
HTLD B 0.01%
ARRY C 0.01%
BFS C 0.01%
SCHL D 0.01%
DJT C 0.01%
TILE B 0.01%
GCMG B 0.01%
MXL C 0.01%
LGF.A C 0.01%
CAL D 0.01%
GES F 0.01%
SCWX B 0.0%
AC C 0.0%
AMCX C 0.0%
ACDC C 0.0%
TASK C 0.0%
LESL C 0.0%
LDI C 0.0%
GEF A 0.0%
NUS D 0.0%
BRCC F 0.0%
VBR Underweight 68 Positions Relative to DURA
Symbol Grade Weight
CVX A -5.55%
XOM B -5.41%
JNJ D -4.43%
MO A -4.24%
ABBV D -4.09%
PFE D -3.96%
MRK F -3.95%
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%
QCOM F -2.02%
MDT D -1.99%
CME A -1.96%
RTX C -1.95%
BX A -1.9%
HON B -1.89%
DUK C -1.88%
KMI A -1.82%
OKE A -1.73%
ADP B -1.44%
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%
TROW B -0.74%
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%
CLX B -0.37%
PPG F -0.36%
CAG D -0.35%
TSN B -0.34%
EBAY D -0.32%
LNT A -0.31%
EQT B -0.3%
SWKS F -0.22%
DGX A -0.2%
RPRX D -0.19%
CE F -0.11%
AGR B -0.08%
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