DURA vs. FBCV ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Fidelity Blue Chip Value ETF (FBCV)

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

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

10,862

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DURA	FBCV
30 Days	-2.23%	-0.29%
60 Days	-0.01%	1.92%
90 Days	1.94%	4.49%
12 Months	16.98%	20.08%

10 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in FBCV	Overlap
CMCSA	B	3.16%	2.85%	2.85%
EIX	C	0.7%	1.5%	0.7%
JNJ	D	4.4%	1.78%	1.78%
LHX	B	0.6%	0.64%	0.6%
MDLZ	F	1.22%	0.74%	0.74%
MRK	F	3.97%	0.87%	0.87%
MTB	A	0.67%	0.96%	0.67%
SRE	A	1.04%	0.83%	0.83%
TSN	B	0.33%	0.72%	0.33%
XOM	B	5.39%	4.38%	4.38%

DURA Overweight 74 Positions Relative to FBCV

Symbol	Grade	Weight
CVX	A	5.32%
ABBV	F	4.15%
PFE	F	4.13%
MO	A	4.11%
PEP	F	3.97%
MCD	D	2.91%
UPS	C	2.88%
AMGN	D	2.58%
COP	B	2.2%
QCOM	F	2.13%
MDT	D	2.08%
RTX	D	2.01%
HON	B	1.94%
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	B	1.22%
DOW	F	1.05%
APD	A	1.05%
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	B	0.74%
GIS	F	0.7%
ETR	A	0.7%
BKR	B	0.66%
WEC	A	0.64%
RF	A	0.63%
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%
NI	A	0.3%
LNT	A	0.29%
EQT	A	0.28%
SJM	D	0.26%
EMN	D	0.23%
OGE	A	0.22%
SWKS	F	0.22%
DGX	A	0.2%
APA	F	0.2%
RPRX	F	0.19%
WTRG	B	0.19%
IVZ	C	0.18%
DINO	D	0.18%
WU	F	0.17%
JHG	B	0.15%
POR	C	0.12%
CE	F	0.11%
HII	F	0.1%
NJR	A	0.1%
AGR	A	0.08%
THO	C	0.07%
FHI	B	0.07%
XRAY	D	0.05%

DURA Underweight 73 Positions Relative to FBCV

Symbol	Grade	Weight
JPM	A	-3.47%
UNH	C	-2.81%
TRV	A	-2.81%
CI	D	-2.77%
BRK.A	B	-2.65%
PCG	A	-2.45%
DIS	B	-2.37%
BAC	A	-2.36%
CSCO	B	-2.17%
CNC	F	-2.14%
DE	C	-2.03%
KVUE	A	-1.98%
AZN	F	-1.83%
CB	C	-1.75%
BMY	A	-1.7%
HRB	D	-1.7%
WFC	A	-1.64%
KO	D	-1.38%
NOC	D	-1.38%
ELV	F	-1.36%
CTSH	C	-1.35%
GEN	B	-1.35%
PNC	B	-1.33%
CVS	F	-1.27%
PG	C	-1.26%
LMT	D	-1.24%
WTW	B	-1.23%
KDP	D	-1.2%
GILD	C	-1.13%
DOX	D	-1.13%
NGG	D	-1.11%
PNR	B	-1.1%
LOW	C	-1.06%
USFD	A	-1.0%
CF	A	-0.99%
HLN	C	-0.98%
ROST	D	-0.97%
FDX	B	-0.91%
USB	B	-0.87%
NTRS	A	-0.86%
APO	A	-0.77%
JCI	B	-0.76%
CCI	C	-0.76%
CCEP	D	-0.74%
CCK	D	-0.73%
RRX	B	-0.69%
NEE	C	-0.67%
EQNR	D	-0.66%
BJ	B	-0.63%
DEO	F	-0.62%
MMS	D	-0.59%
AES	F	-0.56%
MU	D	-0.5%
OXY	F	-0.49%
SPG	A	-0.45%
CMI	A	-0.41%
MUSA	B	-0.39%
SO	C	-0.38%
CHRW	B	-0.38%
G	B	-0.32%
TPR	B	-0.31%
ALSN	B	-0.3%
SNY	F	-0.3%
OVV	C	-0.28%
OTEX	F	-0.28%
GEV	A	-0.26%
BNTX	C	-0.26%
CFR	B	-0.21%
OSK	C	-0.16%
NXPI	F	-0.15%
AVGO	C	-0.14%
AR	B	-0.12%
ULTA	F	-0.1%