DURA vs. FLSW ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Franklin FTSE Switzerland ETF (FLSW)
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 MorningstarĀ® 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

$31.83

Average Daily Volume

8,470

Number of Holdings *

78

* may have additional holdings in another (foreign) market
FLSW

Franklin FTSE Switzerland ETF

FLSW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the FTSE Switzerland Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.06

Average Daily Volume

9,365

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period DURA FLSW
30 Days 1.01% 1.63%
60 Days -0.30% 4.98%
90 Days 3.66% 10.37%
12 Months 2.76% 8.43%
1 Overlapping Holdings
Symbol Grade Weight in DURA Weight in FLSW Overlap
ABBV B 4.52% 4.41% 4.41%
DURA Overweight 77 Positions Relative to FLSW
Symbol Grade Weight
PM A 5.37%
XOM D 5.37%
CVX D 5.12%
KO B 4.65%
MRK C 4.61%
MO A 4.54%
JNJ D 4.53%
PEP D 4.22%
CSCO D 3.62%
AMGN B 3.13%
MCD D 2.37%
BMY F 2.1%
DUK B 2.02%
SO B 2.01%
MDT D 2.0%
HON B 1.77%
COP D 1.75%
LMT D 1.69%
BLK B 1.65%
CME D 1.65%
WMB B 1.52%
KMI A 1.49%
BX B 1.44%
EOG B 1.27%
SBUX F 1.25%
MDLZ F 1.24%
ADP F 1.23%
ADI B 1.23%
DVN D 1.14%
KMB A 1.06%
SRE B 0.97%
BK A 0.8%
PEG B 0.78%
GD D 0.78%
GIS D 0.76%
XEL D 0.75%
LYB F 0.72%
ED D 0.67%
PAYX F 0.67%
TROW B 0.64%
GLW B 0.61%
WEC D 0.58%
KVUE F 0.58%
ETR D 0.57%
MCHP D 0.56%
KDP D 0.54%
SYY D 0.53%
LHX A 0.51%
PPL D 0.43%
HSY D 0.41%
YUM F 0.39%
AWK C 0.36%
AEE C 0.36%
CMS D 0.34%
CLX D 0.32%
CNP D 0.32%
GRMN C 0.31%
LNT B 0.3%
ATO B 0.27%
SWKS B 0.26%
SJM F 0.24%
OGE B 0.21%
DGX B 0.21%
WTRG C 0.19%
BEN D 0.17%
HRL F 0.17%
CF F 0.16%
RPRX D 0.16%
TAP F 0.14%
JHG B 0.13%
INGR D 0.11%
SON F 0.1%
WEN D 0.09%
CCOI D 0.08%
WH C 0.07%
MSM F 0.07%
FHI B 0.05%
DURA Underweight 2 Positions Relative to FLSW
Symbol Grade Weight
NVS B -13.04%
LOGI D -0.97%
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