DURA vs. FAZ ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Direxion Financial Bear 3X Shares (FAZ)

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

$34.41

Average Daily Volume

5,752

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FAZ

Direxion Financial Bear 3X Shares

FAZ Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.18

Average Daily Volume

6,256,845

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DURA	FAZ
30 Days	0.88%	3.89%
60 Days	4.63%	-18.59%
90 Days	11.02%	-20.97%
12 Months	19.88%	-60.93%

7 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in FAZ	Overlap
BLK	A	1.95%	1.01%	1.01%
CME	A	1.87%	1.18%	1.18%
MTB	C	0.55%	0.34%	0.34%
PRU	C	1.18%	0.63%	0.63%
RF	C	0.55%	0.25%	0.25%
TROW	D	0.69%	0.48%	0.48%
WU	D	0.2%	0.19%	0.19%

DURA Overweight 78 Positions Relative to FAZ

Symbol	Grade	Weight
XOM	A	5.08%
CVX	B	4.89%
JNJ	D	4.68%
ABBV	A	4.68%
PFE	D	4.6%
MRK	F	4.58%
PEP	D	4.12%
MO	D	3.87%
UPS	D	2.97%
MCD	A	2.97%
CMCSA	B	2.96%
AMGN	D	2.77%
QCOM	D	2.26%
MDT	B	2.12%
COP	D	2.05%
RTX	A	1.97%
DUK	A	1.9%
HON	C	1.72%
BX	C	1.58%
KMI	A	1.41%
MDLZ	C	1.38%
OKE	B	1.36%
ADP	A	1.33%
DOW	B	1.28%
EOG	B	1.25%
APD	C	1.02%
KMB	B	0.97%
SRE	A	0.93%
EXC	A	0.91%
VLO	F	0.84%
KHC	D	0.84%
GD	A	0.82%
GIS	C	0.81%
EMR	B	0.78%
EIX	A	0.73%
PAYX	A	0.73%
XEL	A	0.71%
WEC	A	0.62%
ETR	A	0.61%
ES	C	0.57%
ADM	D	0.56%
BKR	B	0.53%
LHX	A	0.53%
DTE	A	0.5%
FE	B	0.5%
YUM	A	0.46%
PPL	A	0.45%
HSY	D	0.45%
AEE	A	0.43%
CAG	D	0.42%
DD	B	0.42%
PPG	D	0.4%
CLX	B	0.36%
EVRG	C	0.36%
EBAY	A	0.34%
TSN	D	0.32%
LNT	A	0.3%
NI	A	0.29%
SJM	C	0.28%
SWKS	F	0.26%
EMN	C	0.26%
EQT	B	0.23%
APA	F	0.22%
OGE	A	0.21%
CE	D	0.21%
DGX	B	0.2%
DINO	F	0.2%
RPRX	B	0.2%
IVZ	A	0.18%
WTRG	D	0.18%
HII	F	0.13%
JHG	C	0.13%
POR	C	0.12%
NJR	C	0.1%
AGR	C	0.08%
XRAY	D	0.08%
THO	B	0.07%
FHI	C	0.06%

DURA Underweight 90 Positions Relative to FAZ

Symbol	Grade	Weight
BRK.A	C	-7.22%
JPM	D	-6.91%
V	C	-5.62%
MA	A	-4.6%
BAC	D	-4.53%
WFC	D	-3.0%
C	B	-2.84%
PYPL	C	-2.19%
AMT	C	-1.64%
FIS	C	-1.44%
AXP	A	-1.41%
USB	C	-1.27%
GS	C	-1.27%
TFC	D	-1.21%
SPGI	C	-1.17%
CB	A	-1.11%
PNC	C	-1.08%
MS	B	-1.07%
CCI	C	-0.96%
PLD	D	-0.95%
GPN	F	-0.95%
MMC	D	-0.93%
SCHW	D	-0.89%
ICE	A	-0.85%
EQIX	B	-0.8%
AON	A	-0.79%
COF	C	-0.78%
AIG	F	-0.74%
SPG	A	-0.73%
PGR	C	-0.71%
MCO	D	-0.68%
MET	A	-0.66%
AFL	A	-0.62%
BK	C	-0.61%
ALL	B	-0.61%
TRV	C	-0.58%
WELL	C	-0.56%
PSA	C	-0.52%
STT	C	-0.48%
AVB	C	-0.48%
EQR	C	-0.48%
SBAC	B	-0.45%
DFS	C	-0.42%
WTW	B	-0.42%
DLR	C	-0.41%
O	A	-0.4%
SQ	D	-0.38%
MSCI	B	-0.37%
WY	B	-0.37%
SYF	B	-0.37%
AMP	A	-0.35%
VTR	C	-0.35%
HIG	A	-0.35%
NTRS	C	-0.34%
BXP	C	-0.34%
ESS	C	-0.33%
CBRE	A	-0.33%
FITB	C	-0.33%
KEY	C	-0.31%
ARE	D	-0.3%
EFX	C	-0.3%
ACGL	A	-0.28%
TRU	A	-0.28%
CFG	D	-0.28%
AJG	D	-0.28%
INVH	D	-0.26%
CINF	A	-0.26%
MKL	C	-0.26%
PFG	C	-0.25%
BR	B	-0.24%
HBAN	D	-0.24%
MAA	C	-0.24%
SUI	D	-0.23%
WPC	C	-0.23%
L	D	-0.22%
UDR	C	-0.22%
MKTX	C	-0.22%
NLY	C	-0.22%
EXR	C	-0.22%
ELS	D	-0.2%
FNF	A	-0.2%
NDAQ	C	-0.2%
HST	D	-0.2%
ALLY	F	-0.19%
FICO	A	-0.19%
VNO	A	-0.19%
LNC	D	-0.19%
RJF	B	-0.19%
MPW	C	-0.18%
JKHY	A	-0.18%