DURA vs. DDM ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to ProShares Ultra Dow30 (DDM)
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

$34.24

Average Daily Volume

4,992

Number of Holdings *

84

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

ProShares Ultra Dow30

DDM Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.99

Average Daily Volume

275,012

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DURA DDM
30 Days -2.13% 1.22%
60 Days -0.53% 7.85%
90 Days 2.53% 12.87%
12 Months 17.39% 47.51%
7 Overlapping Holdings
Symbol Grade Weight in DURA Weight in DDM Overlap
AMGN D 2.58% 3.38% 2.58%
CVX A 5.32% 1.66% 1.66%
DOW F 1.05% 0.51% 0.51%
HON A 1.94% 2.27% 1.94%
JNJ D 4.4% 1.66% 1.66%
MCD D 2.91% 3.09% 2.91%
MRK F 3.97% 1.06% 1.06%
DURA Overweight 77 Positions Relative to DDM
Symbol Grade Weight
XOM B 5.39%
ABBV F 4.15%
PFE F 4.13%
MO A 4.11%
PEP F 3.97%
CMCSA B 3.16%
UPS C 2.88%
COP C 2.2%
QCOM F 2.13%
MDT D 2.08%
RTX D 2.01%
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%
PRU A 1.22%
MDLZ F 1.22%
APD A 1.05%
SRE A 1.04%
EMR A 0.92%
KMB C 0.9%
EXC C 0.87%
GD D 0.84%
VLO C 0.83%
PAYX B 0.81%
KHC F 0.77%
XEL A 0.76%
TROW A 0.74%
EIX C 0.7%
GIS D 0.7%
ETR A 0.7%
MTB A 0.67%
BKR A 0.66%
WEC A 0.64%
RF A 0.63%
LHX B 0.6%
ES C 0.52%
ADM D 0.49%
FE C 0.48%
DTE C 0.48%
AEE A 0.46%
PPL A 0.46%
YUM D 0.44%
HSY F 0.43%
DD D 0.39%
EVRG A 0.38%
CLX A 0.36%
PPG F 0.36%
CAG F 0.35%
EBAY D 0.33%
TSN A 0.33%
NI A 0.3%
LNT A 0.29%
EQT A 0.28%
SJM F 0.26%
EMN C 0.23%
OGE A 0.22%
SWKS F 0.22%
DGX A 0.2%
APA F 0.2%
RPRX F 0.19%
WTRG C 0.19%
IVZ B 0.18%
DINO D 0.18%
WU F 0.17%
JHG A 0.15%
POR D 0.12%
CE F 0.11%
HII F 0.1%
NJR A 0.1%
AGR A 0.08%
THO B 0.07%
FHI A 0.07%
XRAY F 0.05%
DURA Underweight 23 Positions Relative to DDM
Symbol Grade Weight
GS A -6.26%
UNH B -6.26%
MSFT D -4.41%
CAT B -4.38%
HD A -4.08%
V A -3.23%
CRM A -3.22%
AXP A -3.1%
TRV A -2.67%
JPM A -2.59%
AAPL C -2.34%
IBM D -2.24%
AMZN B -2.17%
PG C -1.69%
BA F -1.54%
MMM D -1.41%
DIS A -1.04%
WMT A -0.88%
NKE D -0.79%
KO D -0.67%
CSCO B -0.61%
VZ C -0.43%
INTC C -0.26%
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