DURA vs. CSM ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to ProShares Large Cap Core Plus (CSM)

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

$34.59

Average Daily Volume

5,796

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.82

Average Daily Volume

6,472

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	DURA	CSM
30 Days	0.94%	1.67%
60 Days	4.69%	7.64%
90 Days	11.08%	3.96%
12 Months	19.21%	34.55%

47 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in CSM	Overlap
ABBV	A	4.68%	0.41%	0.41%
AMGN	D	2.77%	0.04%	0.04%
APA	F	0.22%	0.23%	0.22%
APD	C	1.02%	0.35%	0.35%
BKR	B	0.53%	0.33%	0.33%
BX	C	1.58%	0.16%	0.16%
CAG	B	0.42%	0.12%	0.12%
CE	D	0.21%	0.32%	0.21%
CLX	B	0.36%	0.06%	0.06%
CMCSA	B	2.96%	0.22%	0.22%
CME	A	1.87%	0.4%	0.4%
CVX	D	4.89%	0.15%	0.15%
DTE	A	0.5%	0.33%	0.33%
EBAY	A	0.34%	0.14%	0.14%
EIX	A	0.73%	0.35%	0.35%
EMN	B	0.26%	0.35%	0.26%
EMR	B	0.78%	0.37%	0.37%
ETR	A	0.61%	0.34%	0.34%
EXC	A	0.91%	0.31%	0.31%
FE	A	0.5%	0.11%	0.11%
HII	D	0.13%	0.31%	0.13%
IVZ	C	0.18%	0.33%	0.18%
JNJ	C	4.68%	0.44%	0.44%
KHC	B	0.84%	0.13%	0.13%
KMB	B	0.97%	0.36%	0.36%
KMI	A	1.41%	0.1%	0.1%
LNT	A	0.3%	0.09%	0.09%
MCD	A	2.97%	0.04%	0.04%
MDT	A	2.12%	0.27%	0.27%
MRK	F	4.58%	0.73%	0.73%
MTB	C	0.55%	0.29%	0.29%
NI	A	0.29%	0.2%	0.2%
OKE	C	1.36%	0.16%	0.16%
PAYX	A	0.73%	0.07%	0.07%
PEP	D	4.12%	0.35%	0.35%
PFE	D	4.6%	0.14%	0.14%
PPG	D	0.4%	0.26%	0.26%
PRU	C	1.18%	0.29%	0.29%
QCOM	D	2.26%	0.14%	0.14%
RF	C	0.55%	0.05%	0.05%
SJM	B	0.28%	0.2%	0.2%
SWKS	F	0.26%	0.26%	0.26%
TROW	D	0.69%	0.34%	0.34%
TSN	D	0.32%	0.3%	0.3%
VLO	F	0.84%	0.08%	0.08%
XEL	A	0.71%	0.34%	0.34%
XOM	B	5.08%	0.53%	0.53%

DURA Overweight 38 Positions Relative to CSM

Symbol	Grade	Weight
MO	B	3.87%
UPS	D	2.97%
COP	D	2.05%
RTX	A	1.97%
BLK	B	1.95%
DUK	B	1.9%
HON	B	1.72%
MDLZ	C	1.38%
ADP	A	1.33%
DOW	B	1.28%
EOG	D	1.25%
SRE	A	0.93%
GD	A	0.82%
GIS	B	0.81%
WEC	A	0.62%
ES	A	0.57%
ADM	D	0.56%
LHX	A	0.53%
YUM	B	0.46%
PPL	A	0.45%
HSY	D	0.45%
AEE	A	0.43%
DD	B	0.42%
EVRG	B	0.36%
EQT	C	0.23%
OGE	A	0.21%
DGX	C	0.2%
WU	D	0.2%
DINO	F	0.2%
RPRX	B	0.2%
WTRG	D	0.18%
JHG	C	0.13%
POR	B	0.12%
NJR	C	0.1%
AGR	C	0.08%
XRAY	D	0.08%
THO	C	0.07%
FHI	C	0.06%

DURA Underweight 260 Positions Relative to CSM

Symbol	Grade	Weight
AAPL	C	-4.74%
MSFT	C	-4.59%
NVDA	C	-4.42%
AMZN	C	-2.42%
META	A	-1.63%
AVGO	C	-1.34%
GOOGL	C	-1.19%
LLY	D	-1.07%
BRK.A	C	-1.01%
GOOG	C	-0.97%
TSLA	B	-0.77%
CRM	C	-0.72%
TMO	C	-0.66%
JPM	D	-0.64%
GE	C	-0.6%
UNH	B	-0.56%
INTU	F	-0.55%
MU	D	-0.53%
TJX	C	-0.5%
LMT	A	-0.47%
UBER	C	-0.46%
BMY	B	-0.46%
VRTX	D	-0.46%
TT	A	-0.45%
TMUS	A	-0.45%
GILD	A	-0.44%
PG	C	-0.44%
CI	C	-0.42%
SNPS	F	-0.42%
NFLX	C	-0.41%
ETN	C	-0.4%
BDX	B	-0.4%
NOC	B	-0.4%
RCL	C	-0.39%
V	C	-0.39%
APH	D	-0.38%
EL	D	-0.38%
MCK	F	-0.37%
LEN	B	-0.37%
KR	B	-0.37%
TEL	D	-0.37%
ALL	C	-0.37%
MA	A	-0.37%
PLD	D	-0.37%
TGT	C	-0.36%
AME	D	-0.36%
ACGL	A	-0.36%
HWM	A	-0.36%
WY	B	-0.35%
CTSH	C	-0.35%
GM	D	-0.35%
CNC	F	-0.35%
HIG	A	-0.35%
MTD	B	-0.35%
PHM	A	-0.35%
OTIS	A	-0.35%
CCL	C	-0.35%
NRG	A	-0.35%
FANG	F	-0.34%
A	B	-0.34%
STX	B	-0.34%
NCLH	C	-0.34%
RJF	B	-0.34%
TRGP	C	-0.34%
WYNN	B	-0.34%
CDNS	D	-0.34%
LYV	A	-0.34%
SWK	A	-0.34%
PH	B	-0.33%
AAL	D	-0.33%
FFIV	C	-0.33%
HST	D	-0.33%
BRO	A	-0.33%
GDDY	D	-0.33%
COST	C	-0.33%
CBRE	A	-0.33%
HPQ	C	-0.33%
LYB	D	-0.33%
AVB	C	-0.33%
LDOS	A	-0.33%
SYF	C	-0.33%
RSG	D	-0.33%
GRMN	D	-0.32%
PNR	A	-0.32%
AIZ	A	-0.32%
EQR	C	-0.32%
IR	B	-0.32%
CAH	B	-0.32%
VTR	B	-0.32%
ANET	B	-0.32%
RL	B	-0.32%
UHS	D	-0.32%
SNA	B	-0.32%
CNP	B	-0.32%
SLB	F	-0.31%
INCY	B	-0.31%
CPT	C	-0.31%
CBOE	B	-0.31%
L	D	-0.31%
TAP	D	-0.31%
DVN	F	-0.31%
HD	A	-0.31%
BAX	D	-0.31%
BEN	F	-0.31%
MAR	B	-0.3%
XYL	B	-0.3%
QRVO	F	-0.3%
BBY	B	-0.3%
INVH	D	-0.3%
CVS	D	-0.3%
BK	C	-0.3%
MAA	C	-0.29%
UAL	B	-0.29%
EG	B	-0.29%
IQV	F	-0.29%
FRT	B	-0.29%
APTV	D	-0.28%
FDX	D	-0.28%
SO	A	-0.28%
CRL	F	-0.28%
FTNT	C	-0.28%
DHI	B	-0.28%
PCG	B	-0.28%
IEX	D	-0.28%
BAC	D	-0.27%
LULU	D	-0.27%
STE	D	-0.27%
BG	D	-0.27%
ROL	B	-0.27%
TFX	B	-0.27%
VTRS	D	-0.27%
TXT	D	-0.27%
AES	B	-0.27%
ATO	A	-0.26%
DG	F	-0.26%
AMAT	D	-0.26%
NTRS	C	-0.26%
EQIX	B	-0.26%
VRSN	C	-0.26%
WELL	B	-0.25%
FOXA	A	-0.25%
HBAN	C	-0.25%
CSX	D	-0.25%
WDC	C	-0.25%
MET	A	-0.25%
WAB	A	-0.25%
INTC	D	-0.25%
PAYC	D	-0.25%
WMT	A	-0.24%
PYPL	B	-0.24%
OMC	A	-0.24%
HAL	F	-0.23%
GL	C	-0.23%
AKAM	D	-0.23%
COF	C	-0.23%
GEHC	B	-0.23%
ADBE	F	-0.23%
MSI	A	-0.22%
LRCX	F	-0.21%
RMD	C	-0.21%
PARA	F	-0.2%
T	A	-0.2%
ABNB	D	-0.2%
MOH	D	-0.19%
AMD	D	-0.19%
MGM	D	-0.19%
ZTS	B	-0.18%
HCA	A	-0.18%
EA	D	-0.18%
PANW	D	-0.18%
CSCO	A	-0.17%
IBM	C	-0.17%
CFG	D	-0.17%
BIIB	F	-0.17%
BLDR	B	-0.17%
TPR	B	-0.16%
BWA	C	-0.16%
PSA	C	-0.16%
CRWD	D	-0.16%
GPC	D	-0.16%
KO	B	-0.15%
FCX	B	-0.15%
F	D	-0.15%
DFS	C	-0.15%
ADSK	C	-0.15%
PNW	A	-0.14%
WTW	A	-0.14%
SYY	B	-0.14%
SPG	A	-0.14%
FITB	C	-0.14%
KDP	C	-0.14%
MSCI	B	-0.14%
WBA	F	-0.14%
URI	B	-0.13%
WFC	D	-0.13%
BR	B	-0.13%
JKHY	A	-0.13%
IPG	C	-0.13%
PSX	F	-0.13%
ON	F	-0.13%
HES	D	-0.13%
STLD	C	-0.13%
ALLE	A	-0.12%
NWSA	D	-0.12%
HOLX	D	-0.12%
ROP	C	-0.12%
NOW	C	-0.12%
TDY	B	-0.12%
ORCL	C	-0.11%
CPB	D	-0.11%
LKQ	F	-0.11%
CAT	A	-0.11%
FSLR	C	-0.11%
PFG	C	-0.11%
DIS	D	-0.1%
CTVA	B	-0.1%
TRV	C	-0.1%
BBWI	F	-0.09%
LIN	B	-0.09%
NUE	D	-0.09%
MTCH	C	-0.09%
DOC	B	-0.08%
JBL	D	-0.08%
DXCM	F	-0.08%
ISRG	C	-0.08%
WRB	B	-0.08%
FIS	C	-0.07%
DLR	C	-0.07%
FTV	B	-0.07%
DAY	C	-0.07%
AOS	B	-0.07%
NEM	C	-0.07%
DPZ	D	-0.06%
SMCI	F	-0.06%
ABT	C	-0.06%
VZ	A	-0.06%
PGR	C	-0.06%
CHD	B	-0.06%
MKC	B	-0.06%
HRL	F	-0.06%
MNST	D	-0.06%
LOW	A	-0.05%
MAS	A	-0.05%
ACN	B	-0.05%
PM	B	-0.04%
WM	D	-0.04%
DHR	B	-0.04%
FAST	C	-0.04%
CSGP	F	-0.04%
PTC	D	-0.04%
ARE	D	-0.04%
MMC	D	-0.04%
EPAM	F	-0.04%
TRMB	B	-0.04%
J	D	-0.04%
FDS	C	-0.04%
ROST	C	-0.04%
LVS	B	-0.04%
PKG	A	-0.04%
CMG	C	-0.04%