DURA vs. DHS ETF Comparison

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

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

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree 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 companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.45

Average Daily Volume

24,166

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	DURA	DHS
30 Days	2.28%	3.53%
60 Days	5.96%	5.41%
90 Days	9.22%	12.24%
12 Months	12.60%	21.28%

27 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in DHS	Overlap
ABBV	C	4.81%	5.81%	4.81%
BEN	F	0.14%	0.22%	0.14%
BK	B	0.85%	0.81%	0.81%
BMY	C	2.4%	1.84%	1.84%
CCOI	C	0.09%	0.15%	0.09%
CVX	D	4.29%	4.21%	4.21%
DUK	C	2.15%	1.61%	1.61%
ED	C	0.72%	0.82%	0.72%
EOG	D	1.13%	1.37%	1.13%
ETR	B	0.63%	0.77%	0.63%
GLW	C	0.62%	0.65%	0.62%
KMB	D	1.01%	1.15%	1.01%
KVUE	C	0.68%	0.76%	0.68%
LNT	B	0.32%	0.28%	0.28%
MO	C	4.63%	5.08%	4.63%
OGE	C	0.22%	0.3%	0.22%
PEG	B	0.81%	0.99%	0.81%
PM	C	6.02%	4.34%	4.34%
PPL	C	0.47%	0.43%	0.43%
SJM	C	0.24%	0.25%	0.24%
SO	B	2.1%	1.56%	1.56%
SON	C	0.11%	0.19%	0.11%
TROW	D	0.54%	0.51%	0.51%
WEC	C	0.65%	0.5%	0.5%
WEN	C	0.09%	0.17%	0.09%
WMB	B	1.48%	1.13%	1.13%
XOM	C	4.85%	6.19%	4.85%

DURA Overweight 51 Positions Relative to DHS

Symbol	Grade	Weight
KO	C	4.78%
JNJ	C	4.69%
PEP	C	4.13%
MRK	D	3.91%
CSCO	C	3.6%
AMGN	B	3.07%
MCD	B	2.55%
MDT	C	2.11%
LMT	C	1.9%
BLK	B	1.69%
CME	C	1.67%
BX	B	1.65%
HON	D	1.55%
COP	D	1.49%
KMI	B	1.46%
SBUX	C	1.44%
ADP	B	1.32%
MDLZ	B	1.27%
ADI	C	1.08%
SRE	C	0.97%
DVN	F	0.87%
XEL	B	0.84%
GIS	B	0.82%
GD	B	0.78%
PAYX	C	0.7%
LYB	D	0.66%
KDP	B	0.56%
SYY	D	0.53%
LHX	C	0.48%
MCHP	F	0.43%
HSY	C	0.41%
AEE	C	0.4%
YUM	D	0.37%
CMS	C	0.37%
AWK	B	0.37%
CLX	C	0.36%
ATO	B	0.3%
GRMN	D	0.3%
CNP	C	0.27%
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%
INGR	B	0.12%
WH	B	0.07%
MSM	D	0.07%
FHI	A	0.05%

DURA Underweight 336 Positions Relative to DHS

Symbol	Grade	Weight
IBM	B	-4.64%
MS	D	-2.71%
C	C	-2.03%
UPS	D	-1.59%
GILD	B	-1.58%
USB	B	-1.36%
PNC	B	-1.31%
OKE	B	-1.22%
D	C	-1.19%
AEP	C	-1.01%
PRU	C	-0.91%
DOW	D	-0.82%
KHC	C	-0.81%
EXC	C	-0.66%
EIX	C	-0.64%
FITB	B	-0.59%
HPQ	D	-0.56%
K	B	-0.54%
RF	B	-0.53%
FE	C	-0.52%
BBY	C	-0.51%
HBAN	B	-0.51%
MTB	B	-0.5%
ES	C	-0.46%
STT	A	-0.46%
DTE	C	-0.44%
IP	B	-0.41%
CRBG	D	-0.4%
PSA	B	-0.4%
TSN	C	-0.36%
CAG	C	-0.36%
VTRS	D	-0.36%
PNW	C	-0.36%
AM	C	-0.36%
EVRG	B	-0.35%
FNF	B	-0.35%
SPG	B	-0.35%
O	C	-0.33%
NTRS	A	-0.33%
OGN	D	-0.32%
DLR	B	-0.32%
CCI	C	-0.31%
OMF	D	-0.31%
CHRD	F	-0.3%
NI	B	-0.3%
CG	D	-0.29%
CNA	C	-0.28%
CIVI	F	-0.27%
EMN	B	-0.26%
IPG	C	-0.26%
JXN	A	-0.26%
TPR	C	-0.25%
CMA	B	-0.25%
EXR	B	-0.24%
DTM	B	-0.23%
LNC	D	-0.23%
ALLY	F	-0.22%
VICI	C	-0.22%
NFG	B	-0.21%
WU	F	-0.21%
AVB	B	-0.21%
OWL	C	-0.21%
FLO	C	-0.2%
EQR	B	-0.2%
IRM	C	-0.2%
SNV	C	-0.2%
RDN	C	-0.2%
TFSL	C	-0.19%
CNS	B	-0.19%
ZION	D	-0.19%
VCTR	B	-0.18%
TPG	B	-0.18%
COLB	B	-0.18%
MC	B	-0.17%
ALE	B	-0.17%
VIRT	C	-0.17%
UGI	C	-0.17%
JWN	C	-0.17%
VTR	C	-0.17%
FIBK	B	-0.16%
SWX	C	-0.16%
FAF	B	-0.16%
NXST	D	-0.16%
MTN	D	-0.16%
FBP	C	-0.16%
WBS	D	-0.16%
POR	C	-0.16%
AROC	D	-0.16%
OGS	B	-0.15%
FNB	C	-0.15%
GBCI	B	-0.15%
BKH	B	-0.15%
KTB	B	-0.15%
UBSI	B	-0.15%
MAA	B	-0.14%
PFS	B	-0.14%
CWEN	C	-0.14%
KNTK	B	-0.14%
VGR	B	-0.14%
SR	B	-0.14%
NWE	B	-0.14%
SMG	C	-0.14%
NJR	B	-0.14%
TNL	D	-0.14%
VLY	C	-0.13%
CVI	F	-0.13%
CBU	C	-0.13%
FULT	D	-0.13%
ESS	B	-0.13%
KSS	F	-0.13%
ARE	C	-0.13%
SFNC	B	-0.13%
HTLF	B	-0.13%
FFBC	D	-0.13%
ASB	D	-0.13%
PRK	C	-0.13%
CRI	D	-0.13%
AVA	C	-0.13%
FHB	D	-0.13%
BKU	C	-0.12%
MAN	C	-0.12%
TDS	C	-0.12%
HUN	D	-0.12%
TRN	D	-0.12%
IBTX	B	-0.12%
AUB	D	-0.12%
NOG	D	-0.12%
PHIN	B	-0.12%
M	F	-0.12%
VAC	F	-0.11%
PPBI	D	-0.11%
FRME	D	-0.11%
LCII	C	-0.11%
BOH	D	-0.11%
BKE	B	-0.11%
TOWN	B	-0.11%
NWBI	C	-0.1%
ENR	D	-0.1%
UDR	C	-0.1%
WSBC	D	-0.1%
KIM	C	-0.1%
CVBF	D	-0.1%
PINC	C	-0.1%
STC	B	-0.1%
TRMK	C	-0.1%
BANR	B	-0.1%
INDB	C	-0.1%
PTVE	D	-0.09%
REG	C	-0.09%
PDCO	F	-0.09%
GLPI	C	-0.09%
STBA	B	-0.09%
XRX	D	-0.09%
CPT	B	-0.09%
FCF	C	-0.09%
KLG	C	-0.09%
KRO	D	-0.08%
CUBE	B	-0.08%
HMN	D	-0.08%
SASR	B	-0.08%
HST	C	-0.08%
WPC	C	-0.08%
BUSE	C	-0.08%
NWN	C	-0.08%
GEF	D	-0.08%
VRTS	F	-0.08%
HOPE	B	-0.08%
NAVI	C	-0.08%
KALU	F	-0.07%
BLMN	F	-0.07%
SAFT	D	-0.07%
PBI	D	-0.07%
LAMR	B	-0.07%
VBTX	B	-0.07%
UVV	D	-0.07%
CC	F	-0.07%
SBSI	B	-0.06%
NNN	C	-0.06%
LEG	D	-0.06%
OCFC	B	-0.06%
AMSF	C	-0.06%
PEBO	C	-0.06%
FRT	C	-0.06%
GES	F	-0.06%
WWW	B	-0.06%
CFFN	D	-0.05%
TMP	C	-0.05%
MNRO	D	-0.05%
STAG	C	-0.05%
UVSP	B	-0.05%
BRX	B	-0.05%
DLX	D	-0.05%
UWMC	D	-0.05%
JBSS	D	-0.05%
CWEN	C	-0.05%
PFC	C	-0.05%
CTBI	B	-0.05%
GRNT	D	-0.05%
CRGY	D	-0.05%
DCOM	B	-0.05%
PLOW	C	-0.04%
TRST	C	-0.04%
UVE	C	-0.04%
SWBI	F	-0.04%
BGS	D	-0.04%
SXC	F	-0.04%
MBWM	D	-0.04%
RHP	C	-0.04%
ADC	C	-0.04%
HBT	C	-0.04%
CPF	B	-0.04%
HBNC	B	-0.04%
IBCP	B	-0.04%
SPTN	C	-0.04%
HFWA	C	-0.04%
BRKL	C	-0.04%
FCBC	A	-0.04%
ETH	D	-0.04%
NHI	C	-0.03%
MOFG	B	-0.03%
AROW	D	-0.03%
ITIC	B	-0.03%
SHBI	B	-0.03%
DHIL	C	-0.03%
MSBI	D	-0.03%
BHRB	C	-0.03%
BRY	F	-0.03%
GCMG	B	-0.03%
DIN	F	-0.03%
BHB	A	-0.03%
NFBK	C	-0.03%
MPB	B	-0.03%
NSA	B	-0.03%
SBRA	C	-0.03%
IRT	B	-0.03%
THFF	B	-0.03%
ACCO	C	-0.03%
ANET	B	-0.03%
WASH	A	-0.03%
NPK	D	-0.03%
CAC	C	-0.03%
REPX	D	-0.03%
HAFC	C	-0.03%
RYN	C	-0.03%
EPRT	B	-0.03%
FMNB	B	-0.03%
EGY	D	-0.03%
HTBK	C	-0.03%
EBF	B	-0.03%
CIVB	C	-0.02%
NEWT	F	-0.02%
FLIC	B	-0.02%
MSB	C	-0.02%
MPX	D	-0.02%
FCPT	C	-0.02%
MOV	F	-0.02%
HVT	D	-0.02%
CZNC	D	-0.02%
FF	C	-0.02%
SPOK	C	-0.02%
EGBN	C	-0.02%
FNLC	C	-0.02%
FRST	C	-0.02%
WTBA	D	-0.02%
PFIS	B	-0.02%
RM	B	-0.02%
SAVE	F	-0.02%
LXP	B	-0.02%
KRNY	C	-0.02%
AKR	B	-0.02%
AAN	C	-0.02%
UE	B	-0.02%
CBRL	D	-0.02%
BMRC	C	-0.02%
NUS	F	-0.02%
PK	D	-0.02%
RGP	F	-0.02%
VLGEA	B	-0.02%
NVEC	D	-0.02%
AMSWA	C	-0.02%
WSBF	B	-0.02%
SKT	B	-0.02%
FMAO	B	-0.02%
NRIM	B	-0.02%
BNL	B	-0.02%
FISI	B	-0.02%
EPR	B	-0.02%
MAC	B	-0.02%
CTRE	C	-0.02%
FFIC	C	-0.02%
GTN	D	-0.02%
KRC	B	-0.02%
PCH	C	-0.02%
CUZ	B	-0.02%
IIPR	B	-0.02%
SLG	B	-0.02%
BSRR	B	-0.02%
RBB	B	-0.02%
DGICA	B	-0.02%
ALRS	C	-0.02%
INN	A	-0.01%
GMRE	C	-0.01%
LAND	C	-0.01%
WSR	D	-0.01%
OLP	B	-0.01%
PLYM	D	-0.01%
AAT	B	-0.01%
NXRT	C	-0.01%
CBL	D	-0.01%
ROIC	B	-0.01%
LTC	C	-0.01%
III	F	-0.01%
ALEX	B	-0.01%
ALX	B	-0.01%
DEA	B	-0.01%
KW	C	-0.01%
UMH	C	-0.01%
NWFL	C	-0.01%
GTY	B	-0.01%
JBGS	C	-0.01%
PCB	C	-0.01%
DEI	B	-0.01%
PKBK	B	-0.01%
NXDT	C	-0.0%
BRT	C	-0.0%
CHCT	F	-0.0%
PKST	C	-0.0%
PSTL	B	-0.0%
RMR	C	-0.0%
NTST	D	-0.0%
CSR	B	-0.0%
CTO	C	-0.0%
AHH	B	-0.0%
EVC	D	-0.0%
BFS	B	-0.0%
SVC	D	-0.0%