DURA vs. DEW ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to WisdomTree Europe High-Yielding Equity Fund (DEW)

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

$34.26

Average Daily Volume

4,974

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.45

Average Daily Volume

7,541

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	DURA	DEW
30 Days	-2.23%	-1.61%
60 Days	-0.01%	-0.36%
90 Days	1.94%	2.71%
12 Months	16.98%	22.62%

48 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in DEW	Overlap
ABBV	F	4.15%	1.4%	1.4%
ADM	D	0.49%	0.21%	0.21%
AEE	A	0.46%	0.2%	0.2%
AMGN	D	2.58%	0.68%	0.68%
APA	F	0.2%	0.14%	0.14%
CAG	F	0.35%	0.19%	0.19%
CLX	A	0.36%	0.18%	0.18%
CME	A	1.93%	0.44%	0.44%
CVX	A	5.32%	1.3%	1.3%
DINO	D	0.18%	0.15%	0.15%
DTE	C	0.48%	0.19%	0.19%
DUK	C	1.84%	0.68%	0.68%
EIX	C	0.7%	0.3%	0.3%
EMN	D	0.23%	0.15%	0.15%
ES	C	0.52%	0.07%	0.07%
ETR	A	0.7%	0.29%	0.29%
EVRG	A	0.38%	0.2%	0.2%
EXC	C	0.87%	0.28%	0.28%
FE	C	0.48%	0.21%	0.21%
FHI	B	0.07%	0.08%	0.07%
GIS	F	0.7%	0.31%	0.31%
IVZ	C	0.18%	0.05%	0.05%
JNJ	D	4.4%	2.13%	2.13%
KHC	F	0.77%	0.18%	0.18%
KMB	C	0.9%	0.37%	0.37%
KMI	A	1.75%	0.44%	0.44%
LNT	A	0.29%	0.16%	0.16%
MDT	D	2.08%	0.52%	0.52%
MO	A	4.11%	1.39%	1.39%
MTB	A	0.67%	0.18%	0.18%
NI	A	0.3%	0.15%	0.15%
NJR	A	0.1%	0.16%	0.1%
OGE	A	0.22%	0.19%	0.19%
OKE	A	1.64%	0.43%	0.43%
PEP	F	3.97%	1.36%	1.36%
POR	C	0.12%	0.16%	0.12%
PPL	A	0.46%	0.24%	0.24%
PRU	B	1.22%	0.26%	0.26%
RF	A	0.63%	0.24%	0.24%
SJM	D	0.26%	0.17%	0.17%
SRE	A	1.04%	0.36%	0.36%
TROW	B	0.74%	0.21%	0.21%
TSN	B	0.33%	0.18%	0.18%
VLO	C	0.83%	0.26%	0.26%
WEC	A	0.64%	0.3%	0.3%
WTRG	B	0.19%	0.17%	0.17%
XEL	A	0.76%	0.34%	0.34%
XOM	B	5.39%	1.95%	1.95%

DURA Overweight 36 Positions Relative to DEW

Symbol	Grade	Weight
PFE	F	4.13%
MRK	F	3.97%
CMCSA	B	3.16%
MCD	D	2.91%
UPS	C	2.88%
COP	B	2.2%
QCOM	F	2.13%
RTX	D	2.01%
HON	B	1.94%
BX	A	1.85%
ADP	B	1.48%
EOG	A	1.38%
MDLZ	F	1.22%
DOW	F	1.05%
APD	A	1.05%
EMR	A	0.92%
GD	D	0.84%
PAYX	B	0.81%
BKR	B	0.66%
LHX	B	0.6%
YUM	D	0.44%
HSY	F	0.43%
DD	D	0.39%
PPG	F	0.36%
EBAY	D	0.33%
EQT	A	0.28%
SWKS	F	0.22%
DGX	A	0.2%
RPRX	F	0.19%
WU	F	0.17%
JHG	B	0.15%
CE	F	0.11%
HII	F	0.1%
AGR	A	0.08%
THO	C	0.07%
XRAY	D	0.05%

DURA Underweight 222 Positions Relative to DEW

Symbol	Grade	Weight
HSBH	A	-1.85%
PM	A	-1.59%
VZ	C	-1.31%
IBM	C	-1.08%
T	A	-1.02%
GILD	C	-0.89%
MS	A	-0.88%
SO	C	-0.64%
BMY	A	-0.61%
SPG	A	-0.61%
C	B	-0.58%
VALE	F	-0.57%
TDG	D	-0.56%
AMT	D	-0.56%
PLD	D	-0.5%
PSA	C	-0.46%
USB	B	-0.45%
AEP	C	-0.43%
WMB	A	-0.43%
VICI	C	-0.42%
PCAR	C	-0.42%
TD	D	-0.41%
O	C	-0.4%
PNC	B	-0.39%
CNA	C	-0.37%
ED	C	-0.35%
TGT	B	-0.35%
DLR	A	-0.34%
PSX	C	-0.32%
D	C	-0.29%
EQR	C	-0.29%
E	F	-0.29%
AVB	B	-0.26%
EXR	C	-0.26%
ARE	F	-0.24%
HPQ	B	-0.24%
GLPI	C	-0.24%
ESS	A	-0.23%
IP	A	-0.23%
DRI	C	-0.22%
K	B	-0.22%
LAMR	D	-0.21%
VTR	B	-0.21%
BBY	D	-0.21%
VTRS	A	-0.21%
HST	D	-0.2%
STT	B	-0.2%
FRT	B	-0.2%
CMS	C	-0.2%
MAA	A	-0.2%
INVH	D	-0.2%
HRL	D	-0.19%
REG	A	-0.19%
HMC	F	-0.19%
PNW	B	-0.19%
TPR	B	-0.18%
MSM	D	-0.18%
CUBE	C	-0.18%
HBAN	B	-0.18%
KIM	A	-0.18%
STAG	D	-0.18%
SIRI	D	-0.18%
FITB	B	-0.18%
CTRA	B	-0.18%
AM	A	-0.18%
KRC	C	-0.17%
PECO	A	-0.17%
ADC	A	-0.17%
NXST	C	-0.17%
RHP	B	-0.17%
IPG	F	-0.17%
CPT	C	-0.17%
OMF	A	-0.17%
IDA	A	-0.17%
RHI	C	-0.17%
WHR	B	-0.17%
CUZ	B	-0.16%
SON	F	-0.16%
CPB	D	-0.16%
REXR	F	-0.16%
UGI	C	-0.16%
TAP	B	-0.16%
SLG	B	-0.16%
SWX	A	-0.15%
FMC	D	-0.15%
CIVI	D	-0.15%
WEN	C	-0.15%
SBRA	B	-0.15%
CFG	B	-0.15%
ADTN	A	-0.15%
RYN	D	-0.15%
NNN	C	-0.15%
NFG	A	-0.15%
DDS	B	-0.15%
FLO	D	-0.15%
DTM	A	-0.15%
EPRT	A	-0.14%
OGN	F	-0.14%
REYN	D	-0.14%
PNM	B	-0.14%
HAS	D	-0.14%
COLD	F	-0.14%
M	D	-0.14%
IRT	A	-0.14%
OGS	A	-0.14%
MUR	F	-0.14%
CTRE	C	-0.14%
NWE	C	-0.13%
AES	F	-0.13%
ALE	A	-0.13%
UDR	C	-0.13%
CCOI	B	-0.13%
TNL	B	-0.13%
PII	F	-0.13%
HUN	F	-0.13%
VAC	C	-0.13%
MAC	A	-0.13%
NTRS	A	-0.13%
PRGO	C	-0.13%
SR	A	-0.13%
WBS	A	-0.12%
HIW	D	-0.12%
SKT	A	-0.12%
JWN	C	-0.12%
CRBG	B	-0.12%
UMC	F	-0.12%
PFG	C	-0.12%
LYG	C	-0.12%
CHT	C	-0.12%
EPR	D	-0.12%
PCH	D	-0.12%
TGNA	B	-0.11%
OVV	C	-0.11%
FHN	A	-0.11%
NHI	D	-0.11%
PTEN	C	-0.11%
CMA	B	-0.11%
BRX	A	-0.11%
MAN	F	-0.11%
KMT	C	-0.11%
NSA	C	-0.11%
NOG	B	-0.11%
PBF	D	-0.11%
CDP	C	-0.11%
PK	D	-0.11%
SMG	C	-0.11%
OUT	A	-0.1%
TRN	A	-0.1%
CADE	B	-0.1%
FCPT	C	-0.1%
OWL	A	-0.1%
SNV	B	-0.1%
KNTK	A	-0.1%
PINC	B	-0.1%
LCII	D	-0.1%
AMCR	D	-0.1%
CALM	A	-0.1%
AROC	A	-0.1%
IIPR	F	-0.1%
HP	C	-0.1%
LXP	D	-0.1%
AVA	C	-0.1%
UBSI	B	-0.09%
FNF	A	-0.09%
ASB	B	-0.09%
KB	B	-0.09%
CATY	B	-0.09%
VLY	B	-0.09%
BCS	B	-0.09%
SHO	D	-0.09%
UE	A	-0.09%
COLB	B	-0.08%
CRI	F	-0.08%
IVT	A	-0.08%
HWC	B	-0.08%
INDB	B	-0.08%
UCB	A	-0.08%
CWEN	C	-0.08%
PFS	B	-0.08%
CVBF	B	-0.08%
JXN	C	-0.08%
ENR	B	-0.08%
BOH	B	-0.08%
GBCI	B	-0.08%
BKE	B	-0.08%
PB	A	-0.08%
OZK	B	-0.08%
AKR	A	-0.08%
FIBK	B	-0.08%
BNL	D	-0.08%
ONB	B	-0.08%
TPG	A	-0.07%
HASI	F	-0.07%
CFR	B	-0.07%
PTVE	B	-0.07%
BANR	B	-0.07%
FAF	C	-0.07%
RDN	D	-0.07%
CBU	B	-0.07%
SKM	D	-0.07%
SFNC	B	-0.07%
ORI	A	-0.07%
FRME	B	-0.07%
FFBC	B	-0.07%
AFG	A	-0.07%
AESI	B	-0.07%
FULT	B	-0.07%
AUB	B	-0.07%
VIRT	A	-0.06%
BCH	D	-0.06%
NBTB	B	-0.06%
BKU	A	-0.06%
DTH	D	-0.05%
SHG	D	-0.05%
TFSL	A	-0.05%
MC	B	-0.05%
WPC	C	-0.05%
KT	D	-0.04%
FNB	B	-0.03%
DHS	A	-0.02%
BKH	A	-0.02%
ABEV	F	-0.01%