DURA vs. ITAN ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Sparkline Intangible Value ETF (ITAN)

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

$34.88

Average Daily Volume

5,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$32.02

Average Daily Volume

5,603

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	DURA	ITAN
30 Days	0.89%	5.02%
60 Days	2.28%	13.05%
90 Days	6.48%	15.85%
12 Months	22.53%	39.10%

16 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in ITAN	Overlap
CMCSA	B	3.05%	1.07%	1.07%
DD	D	0.4%	0.45%	0.4%
DGX	B	0.19%	0.41%	0.19%
EBAY	D	0.33%	0.65%	0.33%
EMN	D	0.23%	0.33%	0.23%
GD	B	0.8%	0.66%	0.66%
HON	B	1.73%	1.1%	1.1%
IVZ	B	0.18%	0.25%	0.18%
LHX	A	0.57%	0.7%	0.57%
MDT	C	2.11%	1.23%	1.23%
PFE	F	4.41%	1.34%	1.34%
PRU	C	1.17%	0.51%	0.51%
QCOM	C	2.16%	1.64%	1.64%
RTX	C	1.94%	1.15%	1.15%
SWKS	F	0.23%	0.32%	0.23%
XRAY	F	0.07%	0.18%	0.07%

DURA Overweight 68 Positions Relative to ITAN

Symbol	Grade	Weight
XOM	B	5.32%
CVX	B	5.25%
ABBV	B	4.89%
JNJ	D	4.56%
MRK	F	4.1%
MO	B	4.08%
PEP	F	4.05%
UPS	D	2.96%
MCD	D	2.89%
AMGN	C	2.76%
COP	C	2.17%
CME	B	1.92%
DUK	D	1.87%
BX	A	1.73%
KMI	A	1.59%
OKE	A	1.5%
ADP	A	1.4%
EOG	B	1.27%
MDLZ	F	1.27%
DOW	F	1.11%
APD	B	1.03%
SRE	A	0.93%
KMB	D	0.91%
EXC	D	0.88%
EMR	B	0.84%
KHC	F	0.81%
VLO	D	0.8%
PAYX	A	0.76%
GIS	F	0.74%
XEL	B	0.73%
TROW	B	0.72%
EIX	D	0.69%
ETR	B	0.68%
WEC	B	0.63%
MTB	B	0.61%
BKR	B	0.59%
RF	B	0.57%
ES	D	0.53%
ADM	F	0.49%
DTE	D	0.49%
FE	D	0.48%
PPL	B	0.45%
YUM	C	0.44%
HSY	F	0.43%
AEE	A	0.43%
PPG	F	0.37%
CAG	F	0.37%
EVRG	B	0.36%
CLX	B	0.35%
TSN	D	0.32%
NI	A	0.29%
LNT	D	0.28%
SJM	D	0.27%
EQT	B	0.24%
APA	F	0.22%
OGE	A	0.21%
RPRX	F	0.2%
WTRG	B	0.19%
WU	F	0.18%
DINO	F	0.17%
CE	F	0.14%
JHG	A	0.14%
POR	D	0.12%
NJR	C	0.1%
HII	F	0.09%
FHI	B	0.07%
AGR	C	0.07%
THO	C	0.06%

DURA Underweight 134 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	B	-4.89%
META	B	-2.94%
ORCL	A	-2.2%
GOOGL	B	-2.01%
GOOG	B	-2.01%
CRM	A	-1.99%
CSCO	A	-1.8%
IBM	D	-1.62%
T	B	-1.52%
ACN	C	-1.47%
WFC	B	-1.46%
TMUS	A	-1.44%
DELL	C	-1.3%
INTC	C	-1.25%
VZ	D	-1.24%
DIS	C	-1.07%
COF	B	-1.05%
PYPL	A	-1.04%
GM	B	-1.02%
TGT	F	-1.02%
BA	F	-1.0%
BMY	C	-0.99%
GILD	B	-0.93%
CMI	B	-0.88%
PANW	A	-0.87%
MMM	C	-0.86%
CVS	F	-0.86%
NOC	C	-0.86%
FDX	B	-0.84%
SQ	C	-0.82%
F	D	-0.8%
LMT	D	-0.78%
CHTR	B	-0.78%
UAL	A	-0.76%
HPQ	B	-0.75%
CTSH	B	-0.74%
DASH	A	-0.71%
BDX	F	-0.71%
ALL	B	-0.68%
NXPI	D	-0.66%
CVNA	B	-0.64%
ADSK	A	-0.64%
ILMN	B	-0.63%
GLW	B	-0.63%
WDAY	C	-0.63%
DAL	B	-0.62%
JCI	A	-0.62%
CNC	F	-0.6%
HPE	B	-0.6%
WDC	C	-0.59%
LDOS	A	-0.59%
EXPE	B	-0.58%
SNAP	C	-0.58%
NTAP	C	-0.57%
BAH	B	-0.55%
HUM	F	-0.55%
TWLO	A	-0.54%
EA	B	-0.52%
DOCU	A	-0.51%
BAX	F	-0.51%
KR	A	-0.51%
ZM	A	-0.51%
BBY	D	-0.49%
CAH	B	-0.49%
NTNX	B	-0.48%
FFIV	B	-0.47%
ZS	C	-0.47%
VTRS	B	-0.46%
WBD	C	-0.46%
CACI	B	-0.46%
ZBRA	B	-0.45%
ROK	B	-0.44%
J	C	-0.44%
ACM	B	-0.43%
OKTA	D	-0.43%
JNPR	C	-0.43%
LH	A	-0.43%
PSTG	C	-0.42%
BIIB	F	-0.42%
JLL	C	-0.4%
IP	B	-0.39%
AAL	C	-0.39%
ROKU	C	-0.38%
JBL	C	-0.38%
EXAS	F	-0.38%
DBX	C	-0.37%
AKAM	F	-0.36%
CIEN	A	-0.36%
TRMB	A	-0.36%
TPR	A	-0.35%
DVA	D	-0.35%
HAL	D	-0.35%
TRU	C	-0.35%
LUMN	B	-0.35%
ALLY	C	-0.33%
NWSA	B	-0.33%
WBA	F	-0.32%
LUV	B	-0.32%
SPOT	B	-0.31%
U	D	-0.3%
LYFT	C	-0.3%
SWK	F	-0.3%
ACI	C	-0.3%
TAP	B	-0.29%
BIO	B	-0.29%
PARA	C	-0.29%
ETSY	D	-0.29%
TXT	D	-0.28%
HAS	D	-0.28%
ANF	C	-0.28%
WHR	B	-0.27%
W	F	-0.27%
JAZZ	B	-0.27%
MAT	C	-0.27%
MTCH	F	-0.27%
MASI	B	-0.25%
DOX	A	-0.25%
ELAN	D	-0.25%
GAP	C	-0.24%
RIVN	F	-0.24%
BWA	D	-0.23%
HRB	D	-0.23%
UAA	C	-0.23%
PATH	D	-0.23%
ARW	F	-0.23%
RUN	F	-0.23%
ALK	B	-0.23%
FLS	A	-0.22%
RHI	B	-0.21%
AGCO	D	-0.2%
NOV	D	-0.2%
HOG	F	-0.18%
QRVO	F	-0.18%
M	C	-0.17%