DURA vs. BOUT ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Innovator IBD Breakout Opportunities ETF (BOUT)

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

$34.49

Average Daily Volume

5,935

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BOUT

Innovator IBD Breakout Opportunities ETF

BOUT Description

The investment seeks to track, before fees and expenses, the performance of the IBD® Breakout Stocks Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock's recent "resistance level," with consideration for various market conditions. The fund is non-diversified. BOUT uses technical analysis to find stocks that are likely to breakout. The funds index relies on an algorithm that establishes a base price (a recent high) for each eligible security. The index then follows the trend for each stock. Selected stocks are ranked by a combination of relative strength and fundamental factors, and then weighted in fixed tiers according to this ranking. In addition, BOUT will move 50% of its portfolio into T-bills based on market signals: a rapid increase in either margin debt or overall stock prices, combined with slowing reversing momentum in the S&P 500. The T-bill position will remain in place until the S&P 500 falls by 50% or show indications of rising momentum. BOUT is rebalanced and reconstituted weekly after the close on Friday. The frequent rebalance schedule means the fund will be highly responsive to the technical factors that drive its strategy, but could also experience high turnover.

Grade (RS Rating)

Last Trade

$36.42

Average Daily Volume

1,179

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	DURA	BOUT
30 Days	2.28%	2.15%
60 Days	5.96%	2.96%
90 Days	9.22%	5.26%
12 Months	12.60%	19.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in DURA	Weight in BOUT	Overlap
	GRMN	D	0.32%	0.31%	0.31%

DURA Overweight 77 Positions Relative to BOUT

Symbol	Grade	Weight
PM	C	6.13%
XOM	C	4.99%
MO	C	4.88%
ABBV	C	4.86%
KO	C	4.8%
JNJ	C	4.72%
CVX	D	4.26%
PEP	C	4.19%
MRK	D	3.85%
CSCO	C	3.46%
AMGN	B	3.0%
MCD	B	2.52%
BMY	C	2.35%
DUK	C	2.15%
MDT	C	2.13%
SO	B	2.1%
LMT	C	1.93%
BLK	B	1.68%
CME	C	1.68%
HON	D	1.53%
COP	D	1.51%
BX	B	1.5%
WMB	B	1.46%
KMI	B	1.45%
SBUX	C	1.38%
ADP	B	1.32%
MDLZ	B	1.28%
EOG	D	1.12%
ADI	C	1.07%
KMB	D	1.03%
SRE	C	0.97%
DVN	F	0.92%
BK	B	0.83%
XEL	B	0.83%
GIS	B	0.83%
GD	B	0.77%
PEG	C	0.77%
ED	C	0.72%
PAYX	C	0.69%
KVUE	C	0.68%
LYB	D	0.67%
WEC	C	0.64%
ETR	B	0.61%
GLW	C	0.59%
KDP	B	0.56%
SYY	D	0.54%
TROW	D	0.53%
LHX	C	0.48%
PPL	C	0.47%
MCHP	F	0.42%
HSY	C	0.41%
AEE	C	0.4%
YUM	D	0.37%
AWK	B	0.37%
CLX	C	0.36%
CMS	C	0.36%
LNT	B	0.31%
ATO	B	0.29%
CNP	C	0.26%
SJM	C	0.25%
OGE	C	0.22%
SWKS	D	0.22%
DGX	B	0.21%
WTRG	D	0.19%
HRL	C	0.17%
CF	C	0.16%
RPRX	C	0.16%
TAP	D	0.14%
JHG	B	0.13%
BEN	F	0.13%
INGR	B	0.12%
SON	C	0.11%
WEN	C	0.09%
CCOI	C	0.09%
MSM	D	0.07%
WH	B	0.07%
FHI	A	0.05%

DURA Underweight 125 Positions Relative to BOUT

Symbol	Grade	Weight
FFTY	D	-8.0%
MELI	B	-2.45%
KLAC	D	-2.39%
VIK	D	-2.36%
SPGI	B	-2.36%
PACS	B	-2.36%
QRVO	F	-2.35%
AHR	B	-2.34%
NXPI	F	-2.33%
NVS	C	-2.33%
IDCC	C	-2.33%
CHKP	B	-2.33%
PGR	B	-2.32%
NEM	B	-2.29%
MWA	B	-2.28%
SWI	B	-2.24%
MS	D	-2.06%
GS	C	-2.05%
MPWR	C	-2.03%
OLED	C	-2.02%
AXP	B	-2.01%
AX	D	-2.01%
PPC	D	-1.99%
ISRG	B	-1.99%
FANG	D	-1.99%
MOD	A	-1.98%
MMM	B	-1.97%
KNTK	B	-1.97%
ADBE	F	-1.97%
PSN	B	-1.95%
IOT	B	-1.91%
ALNY	C	-1.35%
RSG	D	-1.34%
ROST	C	-1.34%
NMIH	B	-1.34%
AEM	C	-1.33%
GOOGL	D	-1.32%
WFRD	F	-1.31%
HLNE	B	-1.31%
EHC	C	-1.31%
ATGE	D	-1.31%
PANW	D	-1.3%
NVO	C	-1.3%
MANH	B	-1.3%
AAON	B	-1.28%
NOW	B	-1.23%
NBIX	F	-0.69%
ANF	D	-0.69%
PSTG	F	-0.68%
HALO	C	-0.68%
BKNG	C	-0.68%
PLTR	B	-0.67%
INTU	C	-0.67%
DSGX	B	-0.67%
VNOM	C	-0.66%
NFLX	B	-0.66%
MPLX	B	-0.66%
GMED	D	-0.66%
CYBR	D	-0.66%
AROC	D	-0.66%
VRNS	C	-0.63%
MMYT	B	-0.33%
AMSC	D	-0.33%
ELF	F	-0.32%
CLS	D	-0.32%
SRPT	D	-0.31%
PINS	F	-0.31%
IBKR	B	-0.31%
HESM	D	-0.31%
FN	D	-0.31%
CRWD	D	-0.31%
ARM	D	-0.31%
ARIS	C	-0.31%
ALKT	D	-0.31%
DDOG	D	-0.3%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%