DURA vs. JPUS ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

$34.96

Average Daily Volume

4,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	DURA	JPUS
30 Days	0.92%	2.72%
60 Days	1.56%	2.86%
90 Days	3.32%	5.12%
12 Months	18.56%	27.89%

47 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in JPUS	Overlap
ABBV	D	4.09%	0.33%	0.33%
ADM	D	0.51%	0.34%	0.34%
AMGN	D	2.5%	0.35%	0.35%
CAG	D	0.35%	0.32%	0.32%
CE	F	0.11%	0.2%	0.11%
CLX	B	0.37%	0.35%	0.35%
CMCSA	B	3.1%	0.42%	0.42%
COP	C	2.27%	0.28%	0.28%
CVX	A	5.55%	0.35%	0.35%
DGX	A	0.2%	0.36%	0.2%
DINO	D	0.19%	0.26%	0.19%
DOW	F	1.02%	0.26%	0.26%
DTE	C	0.49%	0.3%	0.3%
DUK	C	1.88%	0.36%	0.36%
EIX	B	0.73%	0.36%	0.36%
EMN	D	0.24%	0.32%	0.24%
EOG	A	1.42%	0.32%	0.32%
ETR	B	0.71%	0.46%	0.46%
EVRG	A	0.38%	0.34%	0.34%
EXC	C	0.89%	0.31%	0.31%
FE	C	0.48%	0.34%	0.34%
GD	F	0.76%	0.36%	0.36%
GIS	D	0.7%	0.33%	0.33%
HSY	F	0.41%	0.26%	0.26%
KHC	F	0.75%	0.34%	0.34%
KMB	D	0.93%	0.34%	0.34%
KMI	A	1.82%	0.48%	0.48%
MDLZ	F	1.19%	0.33%	0.33%
MDT	D	1.99%	0.23%	0.23%
MO	A	4.24%	0.39%	0.39%
MRK	F	3.95%	0.26%	0.26%
NI	A	0.31%	0.41%	0.31%
OGE	B	0.22%	0.36%	0.22%
PEP	F	3.85%	0.34%	0.34%
PPL	B	0.47%	0.39%	0.39%
PRU	A	1.21%	0.1%	0.1%
QCOM	F	2.02%	0.3%	0.3%
RF	A	0.63%	0.09%	0.09%
SJM	D	0.26%	0.21%	0.21%
SRE	A	1.06%	0.37%	0.37%
SWKS	F	0.22%	0.14%	0.14%
TSN	B	0.34%	0.37%	0.34%
VLO	C	0.86%	0.4%	0.4%
WEC	A	0.65%	0.34%	0.34%
WU	D	0.17%	0.11%	0.11%
XEL	A	0.78%	0.36%	0.36%
XOM	B	5.41%	0.41%	0.41%

DURA Overweight 38 Positions Relative to JPUS

Symbol	Grade	Weight
JNJ	D	4.43%
PFE	D	3.96%
UPS	C	2.94%
MCD	D	2.84%
BLK	C	2.11%
CME	A	1.96%
RTX	C	1.95%
BX	A	1.9%
HON	B	1.89%
OKE	A	1.73%
ADP	B	1.44%
APD	A	1.11%
EMR	A	0.93%
PAYX	C	0.78%
TROW	B	0.74%
BKR	B	0.68%
MTB	A	0.67%
LHX	C	0.56%
ES	D	0.53%
AEE	A	0.46%
YUM	B	0.44%
DD	D	0.39%
PPG	F	0.36%
EBAY	D	0.32%
LNT	A	0.31%
EQT	B	0.3%
APA	D	0.21%
WTRG	B	0.19%
RPRX	D	0.19%
IVZ	B	0.18%
JHG	A	0.15%
POR	C	0.12%
NJR	A	0.11%
HII	D	0.09%
AGR	B	0.08%
FHI	A	0.07%
XRAY	F	0.06%
THO	B	0.06%

DURA Underweight 308 Positions Relative to JPUS

Symbol	Grade	Weight
VST	B	-0.64%
SYF	B	-0.52%
CIEN	B	-0.52%
UNM	A	-0.51%
TRGP	B	-0.5%
ANET	C	-0.47%
TMUS	B	-0.47%
NRG	B	-0.46%
PFGC	B	-0.46%
IP	B	-0.46%
PWR	A	-0.46%
MCK	B	-0.46%
COF	B	-0.45%
NVDA	C	-0.45%
USFD	A	-0.44%
ETN	A	-0.43%
TAP	C	-0.43%
KR	B	-0.43%
GWW	B	-0.43%
FCNCA	A	-0.43%
MSI	B	-0.43%
GRMN	B	-0.43%
CEG	D	-0.42%
ALSN	B	-0.42%
APH	A	-0.42%
INGR	B	-0.42%
TOL	B	-0.42%
META	D	-0.42%
CMI	A	-0.42%
UTHR	C	-0.42%
CSCO	B	-0.41%
JLL	D	-0.41%
WMB	A	-0.41%
ORCL	B	-0.41%
CLH	B	-0.41%
WM	A	-0.41%
SPG	B	-0.41%
CASY	A	-0.41%
PEG	A	-0.41%
RSG	A	-0.4%
HST	C	-0.4%
CHTR	C	-0.4%
THC	D	-0.4%
T	A	-0.4%
WELL	A	-0.4%
FANG	D	-0.39%
HIG	B	-0.39%
BRK.A	B	-0.39%
PM	B	-0.39%
PH	A	-0.39%
KVUE	A	-0.39%
IRM	D	-0.39%
PNW	B	-0.39%
PGR	A	-0.39%
LAMR	D	-0.39%
COR	B	-0.39%
FAST	B	-0.39%
PHM	D	-0.38%
AVGO	D	-0.38%
RS	B	-0.38%
VZ	C	-0.38%
JNPR	F	-0.38%
AM	A	-0.38%
OHI	C	-0.38%
AFL	B	-0.38%
REG	B	-0.38%
K	A	-0.38%
STLD	B	-0.38%
NVR	D	-0.38%
LOW	D	-0.37%
ESS	B	-0.37%
DVA	B	-0.37%
ORLY	B	-0.37%
FYBR	D	-0.37%
VRTX	F	-0.37%
SO	D	-0.37%
MRO	B	-0.37%
BRX	A	-0.37%
CTSH	B	-0.37%
CAH	B	-0.36%
NXST	C	-0.36%
HRB	D	-0.36%
INTU	C	-0.36%
AAPL	C	-0.36%
LEN	D	-0.36%
SCCO	F	-0.36%
LMT	D	-0.36%
MPC	D	-0.36%
SYY	B	-0.36%
CVS	D	-0.36%
PG	A	-0.36%
DKS	C	-0.36%
GILD	C	-0.35%
MTG	C	-0.35%
HUBB	B	-0.35%
MSFT	F	-0.35%
CI	F	-0.35%
FNF	B	-0.35%
CTRA	B	-0.35%
PSX	C	-0.35%
CUBE	D	-0.35%
ADI	D	-0.35%
POST	C	-0.35%
AZO	C	-0.35%
HRL	D	-0.35%
PSA	D	-0.34%
D	C	-0.34%
PAG	B	-0.34%
ITW	B	-0.34%
TJX	A	-0.34%
HCA	F	-0.34%
GLPI	C	-0.34%
CHD	B	-0.34%
ED	D	-0.34%
BG	F	-0.34%
LNG	B	-0.34%
TSCO	D	-0.34%
BLDR	D	-0.34%
OC	A	-0.34%
UNH	C	-0.34%
CPB	D	-0.33%
CDNS	B	-0.33%
VICI	C	-0.33%
LLY	F	-0.33%
HBAN	A	-0.33%
UHS	D	-0.33%
X	C	-0.33%
KO	D	-0.33%
DHI	D	-0.33%
KIM	A	-0.33%
BAH	F	-0.32%
WLK	D	-0.32%
KLAC	D	-0.32%
IT	C	-0.32%
ACN	C	-0.32%
CL	D	-0.32%
CF	B	-0.32%
BAC	A	-0.31%
NTAP	C	-0.31%
ACI	C	-0.31%
AMAT	F	-0.31%
FITB	A	-0.31%
ACGL	D	-0.31%
LYB	F	-0.31%
UGI	A	-0.31%
ABT	B	-0.31%
WY	D	-0.31%
AEP	D	-0.31%
WSM	B	-0.31%
AVB	B	-0.31%
STZ	D	-0.31%
MAS	D	-0.3%
AOS	F	-0.3%
NUE	C	-0.3%
IBM	C	-0.3%
PKG	A	-0.3%
ESI	A	-0.3%
NFG	A	-0.3%
CTVA	C	-0.3%
HPE	B	-0.3%
JEF	A	-0.3%
ORI	A	-0.3%
ECL	D	-0.29%
AMP	A	-0.29%
LH	C	-0.28%
CAT	B	-0.28%
CMS	C	-0.28%
HOLX	D	-0.28%
GNTX	C	-0.28%
EG	C	-0.28%
RPM	A	-0.28%
SYK	C	-0.28%
LIN	D	-0.28%
ZTS	D	-0.27%
SPB	C	-0.27%
WST	C	-0.27%
UNP	C	-0.27%
CB	C	-0.27%
DHR	F	-0.27%
OLN	D	-0.26%
KDP	D	-0.26%
REGN	F	-0.26%
ELV	F	-0.26%
LRCX	F	-0.26%
AVY	D	-0.26%
FCX	D	-0.25%
VTR	C	-0.25%
STE	F	-0.25%
MSM	C	-0.25%
CBOE	B	-0.25%
BMY	B	-0.25%
BBY	D	-0.24%
ITT	A	-0.24%
SAM	C	-0.24%
PK	B	-0.24%
TGT	F	-0.24%
ALLY	C	-0.24%
SNX	C	-0.24%
DRI	B	-0.24%
DOX	D	-0.24%
BRBR	A	-0.24%
RVTY	F	-0.23%
PR	B	-0.23%
ROST	C	-0.23%
APO	B	-0.23%
STAG	F	-0.23%
VTRS	A	-0.23%
GEHC	F	-0.22%
LDOS	C	-0.22%
OMF	A	-0.22%
IFF	D	-0.21%
FLO	D	-0.21%
EXP	A	-0.21%
COKE	C	-0.21%
WPC	D	-0.21%
PPC	C	-0.21%
CNM	D	-0.21%
BPOP	B	-0.21%
MAA	B	-0.21%
GAP	C	-0.2%
EQR	B	-0.2%
F	C	-0.19%
EA	A	-0.19%
BDX	F	-0.19%
MEDP	D	-0.19%
TKR	D	-0.19%
ASH	D	-0.19%
R	B	-0.18%
NEM	D	-0.18%
BKNG	A	-0.18%
CLF	F	-0.18%
STWD	C	-0.18%
SCI	B	-0.18%
M	D	-0.18%
NEU	C	-0.18%
CSL	C	-0.17%
MOS	F	-0.17%
UI	A	-0.17%
RGA	A	-0.17%
EPR	D	-0.17%
RHI	B	-0.17%
CPT	B	-0.17%
DTM	B	-0.17%
CCI	D	-0.16%
FR	C	-0.16%
HUN	F	-0.16%
ATO	A	-0.16%
NNN	D	-0.16%
KRC	C	-0.16%
CHE	D	-0.16%
HIW	D	-0.15%
IPG	D	-0.15%
TMO	F	-0.15%
CACI	D	-0.14%
MOH	F	-0.14%
STT	A	-0.13%
CSX	B	-0.13%
DFS	B	-0.13%
FBIN	D	-0.12%
WRB	A	-0.12%
VIRT	B	-0.12%
SLM	A	-0.11%
VVV	F	-0.11%
USB	A	-0.11%
GOOGL	C	-0.11%
DVN	F	-0.1%
CRUS	D	-0.1%
OXY	D	-0.1%
SMG	D	-0.1%
PFG	D	-0.1%
CARR	D	-0.09%
LOPE	B	-0.09%
FRT	B	-0.09%
RGLD	C	-0.08%
SAIC	F	-0.08%
LPX	B	-0.08%
TNL	A	-0.07%
CFG	B	-0.07%
RBC	A	-0.07%
GEN	B	-0.07%
RMD	C	-0.07%
PCAR	B	-0.06%
DLB	B	-0.06%
NKE	D	-0.06%
AFG	A	-0.06%
KEY	B	-0.06%
EGP	F	-0.06%
IRDM	D	-0.06%
AGO	B	-0.05%
ADBE	C	-0.05%
NSA	D	-0.05%
CBRE	B	-0.05%
CWEN	C	-0.05%
MMC	B	-0.05%
RRC	B	-0.05%
VLTO	D	-0.04%
SSNC	B	-0.04%
LSTR	D	-0.04%
CRI	D	-0.03%
FTRE	D	-0.03%
HOG	D	-0.03%
MNST	C	-0.03%
LEG	F	-0.02%
IDA	A	-0.02%
PLD	D	-0.01%
KSS	F	-0.01%
SON	D	-0.01%
ROKU	D	-0.0%