VLUE vs. DURA ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	DURA
30 Days	4.45%	0.92%
60 Days	5.68%	1.56%
90 Days	7.63%	3.32%
12 Months	25.66%	18.56%

25 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in DURA	Overlap
ADM	D	0.65%	0.49%	0.49%
APA	D	0.15%	0.2%	0.15%
CAG	D	0.23%	0.35%	0.23%
DGX	A	0.19%	0.2%	0.19%
DINO	D	0.16%	0.18%	0.16%
DOW	F	0.23%	1.05%	0.23%
EMN	D	0.1%	0.23%	0.1%
EQT	B	0.28%	0.28%	0.28%
ES	D	0.22%	0.52%	0.22%
EVRG	A	0.27%	0.38%	0.27%
HII	D	0.09%	0.1%	0.09%
KHC	F	0.74%	0.77%	0.74%
LHX	C	0.53%	0.6%	0.53%
MO	A	1.45%	4.11%	1.45%
MTB	A	0.31%	0.67%	0.31%
PFE	D	2.07%	4.13%	2.07%
PPL	B	0.32%	0.46%	0.32%
PRU	A	0.45%	1.22%	0.45%
RF	A	0.2%	0.63%	0.2%
RPRX	D	0.19%	0.19%	0.19%
RTX	C	1.77%	2.01%	1.77%
SJM	D	0.22%	0.26%	0.22%
SWKS	F	0.46%	0.22%	0.22%
TSN	B	0.44%	0.33%	0.33%
VLO	C	0.78%	0.83%	0.78%

VLUE Overweight 123 Positions Relative to DURA

Symbol	Grade	Weight
CSCO	B	6.43%
T	A	6.04%
IBM	C	3.86%
INTC	D	3.65%
GM	B	3.6%
VZ	C	2.91%
AMAT	F	2.37%
BAC	A	2.25%
WFC	A	1.92%
C	A	1.78%
F	C	1.68%
BMY	B	1.55%
LEN	D	1.49%
CVS	D	1.46%
GS	A	1.43%
DHI	D	1.4%
HPE	B	1.4%
CI	F	1.37%
GILD	C	1.29%
SPG	B	1.26%
HPQ	B	1.19%
FDX	B	1.18%
NXPI	D	1.12%
GLW	B	1.1%
CTSH	B	1.1%
TEL	B	1.02%
ELV	F	0.97%
PHM	D	0.94%
DELL	C	0.84%
URI	B	0.77%
PCAR	B	0.76%
KR	B	0.75%
WBD	C	0.7%
ON	D	0.67%
COF	B	0.66%
PCG	A	0.63%
JCI	C	0.61%
FANG	D	0.6%
CMI	A	0.6%
CNC	D	0.57%
WY	D	0.55%
TFC	A	0.54%
NTAP	C	0.52%
AIG	B	0.5%
EXPE	B	0.48%
USB	A	0.48%
D	C	0.47%
ZM	B	0.47%
BK	A	0.47%
MET	A	0.46%
VST	B	0.45%
VTRS	A	0.45%
NUE	C	0.45%
MRO	B	0.44%
GEN	B	0.42%
FSLR	F	0.38%
BBY	D	0.38%
TAP	C	0.38%
FFIV	B	0.37%
BLDR	D	0.36%
OC	A	0.36%
CTRA	B	0.35%
TWLO	A	0.34%
FOXA	B	0.33%
OVV	B	0.33%
JNPR	F	0.33%
WAB	B	0.32%
JBL	B	0.31%
PARA	C	0.27%
STLD	B	0.27%
CFG	B	0.26%
STT	A	0.26%
SSNC	B	0.25%
DAL	C	0.25%
LKQ	D	0.24%
SYF	B	0.24%
LH	C	0.24%
TXT	D	0.24%
UTHR	C	0.23%
ATO	A	0.23%
AZPN	A	0.23%
SNA	A	0.23%
HST	C	0.23%
WBA	F	0.22%
LYB	F	0.22%
HIG	B	0.22%
FITB	A	0.21%
GPN	B	0.21%
BG	F	0.2%
EXE	B	0.2%
LDOS	C	0.19%
IP	B	0.19%
MAA	B	0.19%
KNX	B	0.19%
FOX	A	0.18%
UHS	D	0.18%
QRVO	F	0.18%
EG	C	0.17%
MOS	F	0.17%
CNH	C	0.17%
HBAN	A	0.17%
CF	B	0.16%
AKAM	D	0.14%
SOLV	C	0.14%
L	A	0.13%
APTV	D	0.13%
CPT	B	0.13%
SW	A	0.13%
KEY	B	0.13%
FCNCA	A	0.12%
EQH	B	0.12%
ACI	C	0.12%
LUV	C	0.12%
UHAL	D	0.11%
FBIN	D	0.11%
NLY	C	0.11%
ALLY	C	0.1%
SWK	D	0.1%
FNF	B	0.09%
DVA	B	0.08%
BEN	C	0.06%
WLK	D	0.05%
BIO	D	0.05%

VLUE Underweight 59 Positions Relative to DURA

Symbol	Grade	Weight
XOM	B	-5.39%
CVX	A	-5.32%
JNJ	D	-4.4%
ABBV	D	-4.15%
PEP	F	-3.97%
MRK	F	-3.97%
CMCSA	B	-3.16%
MCD	D	-2.91%
UPS	C	-2.88%
AMGN	D	-2.58%
COP	C	-2.2%
QCOM	F	-2.13%
MDT	D	-2.08%
HON	B	-1.94%
CME	A	-1.93%
BX	A	-1.85%
DUK	C	-1.84%
KMI	A	-1.75%
OKE	A	-1.64%
ADP	B	-1.48%
EOG	A	-1.38%
MDLZ	F	-1.22%
APD	A	-1.05%
SRE	A	-1.04%
EMR	A	-0.92%
KMB	D	-0.9%
EXC	C	-0.87%
GD	F	-0.84%
PAYX	C	-0.81%
XEL	A	-0.76%
TROW	B	-0.74%
EIX	B	-0.7%
GIS	D	-0.7%
ETR	B	-0.7%
BKR	B	-0.66%
WEC	A	-0.64%
FE	C	-0.48%
DTE	C	-0.48%
AEE	A	-0.46%
YUM	B	-0.44%
HSY	F	-0.43%
DD	D	-0.39%
CLX	B	-0.36%
PPG	F	-0.36%
EBAY	D	-0.33%
NI	A	-0.3%
LNT	A	-0.29%
OGE	B	-0.22%
WTRG	B	-0.19%
IVZ	B	-0.18%
WU	D	-0.17%
JHG	A	-0.15%
POR	C	-0.12%
CE	F	-0.11%
NJR	A	-0.1%
AGR	B	-0.08%
THO	B	-0.07%
FHI	A	-0.07%
XRAY	F	-0.05%