DURA vs. DUHP ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Dimensional US High Profitability ETF (DUHP)

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

$34.55

Average Daily Volume

5,778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.05

Average Daily Volume

734,600

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	DURA	DUHP
30 Days	0.98%	3.65%
60 Days	7.22%	11.10%
90 Days	10.91%	5.77%
12 Months	20.07%	35.94%

21 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in DUHP	Overlap
ABBV	C	4.68%	2.91%	2.91%
ADP	A	1.33%	1.23%	1.23%
AMGN	D	2.77%	1.35%	1.35%
APA	F	0.22%	0.05%	0.05%
CLX	C	0.36%	0.14%	0.14%
COP	D	2.05%	0.86%	0.86%
DOW	B	1.28%	0.0%	0.0%
EOG	B	1.25%	0.22%	0.22%
HON	C	1.72%	0.89%	0.89%
HSY	D	0.45%	0.12%	0.12%
JNJ	D	4.68%	2.67%	2.67%
KMB	D	0.97%	0.57%	0.57%
MO	D	3.87%	0.1%	0.1%
MRK	F	4.58%	0.2%	0.2%
OKE	A	1.36%	0.0%	0.0%
PAYX	B	0.73%	0.68%	0.68%
PEP	F	4.12%	2.16%	2.16%
QCOM	D	2.26%	0.06%	0.06%
UPS	D	2.97%	0.6%	0.6%
VLO	F	0.84%	0.09%	0.09%
XOM	A	5.08%	0.02%	0.02%

DURA Overweight 64 Positions Relative to DUHP

Symbol	Grade	Weight
CVX	B	4.89%
PFE	D	4.6%
MCD	A	2.97%
CMCSA	B	2.96%
MDT	C	2.12%
RTX	A	1.97%
BLK	A	1.95%
DUK	C	1.9%
CME	A	1.87%
BX	C	1.58%
KMI	A	1.41%
MDLZ	D	1.38%
PRU	B	1.18%
APD	C	1.02%
SRE	C	0.93%
EXC	C	0.91%
KHC	F	0.84%
GD	C	0.82%
GIS	C	0.81%
EMR	B	0.78%
EIX	C	0.73%
XEL	C	0.71%
TROW	D	0.69%
WEC	B	0.62%
ETR	A	0.61%
ES	D	0.57%
ADM	F	0.56%
RF	B	0.55%
MTB	A	0.55%
BKR	B	0.53%
LHX	A	0.53%
DTE	B	0.5%
FE	C	0.5%
YUM	C	0.46%
PPL	C	0.45%
AEE	A	0.43%
CAG	D	0.42%
DD	C	0.42%
PPG	D	0.4%
EVRG	C	0.36%
EBAY	A	0.34%
TSN	D	0.32%
LNT	B	0.3%
NI	A	0.29%
SJM	D	0.28%
SWKS	F	0.26%
EMN	C	0.26%
EQT	C	0.23%
OGE	C	0.21%
CE	D	0.21%
DGX	D	0.2%
WU	D	0.2%
DINO	F	0.2%
RPRX	D	0.2%
IVZ	A	0.18%
WTRG	D	0.18%
HII	F	0.13%
JHG	A	0.13%
POR	D	0.12%
NJR	C	0.1%
AGR	C	0.08%
XRAY	D	0.08%
THO	C	0.07%
FHI	A	0.06%

DURA Underweight 157 Positions Relative to DUHP

Symbol	Grade	Weight
AAPL	C	-5.72%
NVDA	B	-5.47%
MSFT	D	-4.69%
LLY	D	-4.66%
V	B	-3.68%
MA	A	-2.97%
HD	A	-2.66%
IBM	A	-2.11%
ORCL	A	-2.11%
CAT	A	-2.01%
COST	C	-1.79%
UNP	F	-1.64%
TJX	D	-1.43%
ADBE	F	-1.4%
TXN	C	-1.24%
AMP	A	-1.2%
DE	C	-1.09%
URI	C	-1.07%
LMT	A	-1.05%
KR	C	-1.0%
BMY	A	-0.85%
TSCO	A	-0.83%
SHW	C	-0.81%
GILD	A	-0.8%
LRCX	D	-0.79%
RCL	B	-0.77%
KLAC	B	-0.76%
LNG	A	-0.75%
ROST	D	-0.71%
KO	C	-0.71%
AMAT	C	-0.68%
CL	D	-0.66%
CDW	D	-0.66%
GWW	B	-0.66%
TGT	C	-0.66%
OXY	D	-0.64%
WM	B	-0.63%
CTAS	C	-0.63%
ADSK	B	-0.62%
NKE	D	-0.62%
ZTS	C	-0.59%
ACN	B	-0.58%
SYY	D	-0.56%
VST	A	-0.55%
AXP	A	-0.55%
BBY	C	-0.52%
COR	F	-0.51%
IDXX	D	-0.5%
CMG	C	-0.49%
HES	D	-0.48%
ITW	C	-0.48%
IT	A	-0.48%
MCO	D	-0.46%
DAL	C	-0.44%
VZ	C	-0.44%
VRSK	D	-0.42%
MCHP	F	-0.41%
VRT	B	-0.39%
WSM	C	-0.39%
CSX	D	-0.38%
TRGP	A	-0.38%
NXPI	F	-0.37%
HAL	D	-0.32%
AON	A	-0.3%
PG	D	-0.3%
ROK	D	-0.29%
MPC	D	-0.29%
MTD	C	-0.28%
LULU	D	-0.28%
DVN	F	-0.28%
APP	A	-0.27%
SCI	D	-0.27%
CPAY	A	-0.27%
JBL	C	-0.26%
K	B	-0.26%
MSI	A	-0.25%
AVY	D	-0.25%
LYB	B	-0.23%
NTAP	D	-0.23%
OMC	C	-0.23%
BR	B	-0.22%
FAST	C	-0.22%
WAT	B	-0.19%
ULTA	D	-0.19%
CHTR	D	-0.19%
EXPE	B	-0.18%
DRI	C	-0.18%
ODFL	F	-0.17%
UAL	A	-0.16%
NVR	C	-0.16%
ROL	C	-0.15%
EQH	B	-0.15%
BAH	C	-0.15%
LOW	C	-0.15%
LPLA	D	-0.15%
ALLE	A	-0.14%
BLDR	C	-0.14%
LVS	B	-0.14%
NUE	D	-0.13%
FTNT	A	-0.12%
BURL	C	-0.12%
DVA	C	-0.12%
XPO	F	-0.11%
DFS	A	-0.11%
KVUE	C	-0.1%
NRG	A	-0.1%
LII	C	-0.09%
DKS	D	-0.09%
TPL	A	-0.08%
LECO	D	-0.08%
BKNG	B	-0.08%
WMS	D	-0.08%
STX	C	-0.08%
GDDY	B	-0.08%
EXPD	D	-0.07%
CAH	B	-0.07%
POOL	D	-0.07%
RHI	D	-0.07%
CHK	C	-0.07%
MANH	A	-0.07%
BJ	B	-0.06%
ACI	F	-0.06%
STLD	C	-0.06%
TRV	B	-0.06%
HCA	C	-0.06%
GEN	A	-0.05%
PFG	A	-0.05%
FDS	C	-0.05%
MEDP	F	-0.04%
JBHT	D	-0.04%
LYV	A	-0.04%
CF	A	-0.03%
HOLX	D	-0.03%
CTRA	D	-0.03%
MMC	D	-0.03%
GPC	D	-0.03%
MMM	C	-0.03%
SCCO	B	-0.03%
WMG	D	-0.02%
TT	A	-0.02%
CCK	C	-0.02%
TPR	B	-0.02%
OVV	D	-0.02%
MAR	A	-0.02%
IQV	F	-0.01%
BAX	D	-0.01%
LW	D	-0.01%
ORLY	A	-0.01%
SOLV	C	-0.01%
DECK	B	-0.01%
DELL	C	-0.0%
ENPH	F	-0.0%
CNM	F	-0.0%
CVNA	A	-0.0%
CELH	F	-0.0%
TTC	F	-0.0%
BRKR	D	-0.0%