DURA vs. FTWO ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Strive FAANG 2.0 ETF (FTWO)
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

$34.24

Average Daily Volume

4,992

Number of Holdings *

84

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

Strive FAANG 2.0 ETF

FTWO Description The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.94

Average Daily Volume

17,871

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period DURA FTWO
30 Days -2.13% -7.34%
60 Days -0.53% 3.42%
90 Days 2.53% 4.88%
12 Months 17.39% 25.41%
7 Overlapping Holdings
Symbol Grade Weight in DURA Weight in FTWO Overlap
COP C 2.2% 1.8% 1.8%
CVX A 5.32% 3.67% 3.67%
EOG A 1.38% 0.99% 0.99%
GD D 0.84% 1.52% 0.84%
LHX B 0.6% 1.0% 0.6%
RTX D 2.01% 3.33% 2.01%
XOM B 5.39% 7.42% 5.39%
DURA Overweight 77 Positions Relative to FTWO
Symbol Grade Weight
JNJ D 4.4%
ABBV F 4.15%
PFE F 4.13%
MO A 4.11%
PEP F 3.97%
MRK F 3.97%
CMCSA B 3.16%
MCD D 2.91%
UPS C 2.88%
AMGN D 2.58%
QCOM F 2.13%
MDT D 2.08%
HON A 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%
PRU A 1.22%
MDLZ F 1.22%
DOW F 1.05%
APD A 1.05%
SRE A 1.04%
EMR A 0.92%
KMB C 0.9%
EXC C 0.87%
VLO C 0.83%
PAYX B 0.81%
KHC F 0.77%
XEL A 0.76%
TROW A 0.74%
EIX C 0.7%
GIS D 0.7%
ETR A 0.7%
MTB A 0.67%
BKR A 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%
TSN A 0.33%
NI A 0.3%
LNT A 0.29%
EQT A 0.28%
SJM F 0.26%
EMN C 0.23%
OGE A 0.22%
SWKS F 0.22%
DGX A 0.2%
APA F 0.2%
RPRX F 0.19%
WTRG C 0.19%
IVZ B 0.18%
DINO D 0.18%
WU F 0.17%
JHG A 0.15%
POR D 0.12%
CE F 0.11%
HII F 0.1%
NJR A 0.1%
AGR A 0.08%
THO B 0.07%
FHI A 0.07%
XRAY F 0.05%
DURA Underweight 31 Positions Relative to FTWO
Symbol Grade Weight
CEG D -14.41%
DE D -8.81%
FCX F -4.43%
GE D -3.86%
CTVA D -3.33%
NEM F -3.32%
LMT D -2.73%
BWXT A -2.1%
GOLD F -2.04%
BA F -1.94%
TDG D -1.5%
NOC D -1.4%
CF A -1.29%
HWM A -0.93%
WMB A -0.92%
SLB C -0.84%
INGR B -0.82%
CNH D -0.79%
MOS D -0.76%
TTC D -0.75%
PSX C -0.74%
MPC D -0.72%
FMC F -0.63%
RGLD C -0.62%
UEC B -0.61%
DAR B -0.53%
DNN B -0.36%
SMR B -0.29%
HEI A -0.29%
LEU C -0.23%
HEI A -0.21%
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