DURA vs. LQAI ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DURA	LQAI
30 Days	0.92%	6.34%
60 Days	1.56%	7.91%
90 Days	3.32%	10.64%
12 Months	18.56%	34.03%

20 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in LQAI	Overlap
ABBV	D	4.15%	0.1%	0.1%
ADP	B	1.48%	0.13%	0.13%
BKR	B	0.66%	0.24%	0.24%
CMCSA	B	3.16%	0.66%	0.66%
CVX	A	5.32%	0.12%	0.12%
EMN	D	0.23%	1.08%	0.23%
EQT	B	0.28%	0.88%	0.28%
EXC	C	0.87%	0.39%	0.39%
KHC	F	0.77%	0.53%	0.53%
MO	A	4.11%	1.0%	1.0%
NI	A	0.3%	0.78%	0.3%
PAYX	C	0.81%	0.87%	0.81%
PEP	F	3.97%	0.24%	0.24%
PFE	D	4.13%	0.83%	0.83%
PPL	B	0.46%	0.91%	0.46%
RF	A	0.63%	0.59%	0.59%
RTX	C	2.01%	0.22%	0.22%
XEL	A	0.76%	0.47%	0.47%
XOM	B	5.39%	0.23%	0.23%
YUM	B	0.44%	0.12%	0.12%

DURA Overweight 64 Positions Relative to LQAI

Symbol	Grade	Weight
JNJ	D	4.4%
MRK	F	3.97%
MCD	D	2.91%
UPS	C	2.88%
AMGN	D	2.58%
COP	C	2.2%
QCOM	F	2.13%
MDT	D	2.08%
HON	B	1.94%
CME	A	1.93%
BX	A	1.85%
DUK	C	1.84%
KMI	A	1.75%
OKE	A	1.64%
EOG	A	1.38%
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	D	0.9%
GD	F	0.84%
VLO	C	0.83%
TROW	B	0.74%
EIX	B	0.7%
GIS	D	0.7%
ETR	B	0.7%
MTB	A	0.67%
WEC	A	0.64%
LHX	C	0.6%
ES	D	0.52%
ADM	D	0.49%
FE	C	0.48%
DTE	C	0.48%
AEE	A	0.46%
HSY	F	0.43%
DD	D	0.39%
EVRG	A	0.38%
CLX	B	0.36%
PPG	F	0.36%
CAG	D	0.35%
EBAY	D	0.33%
TSN	B	0.33%
LNT	A	0.29%
SJM	D	0.26%
OGE	B	0.22%
SWKS	F	0.22%
DGX	A	0.2%
APA	D	0.2%
RPRX	D	0.19%
WTRG	B	0.19%
IVZ	B	0.18%
DINO	D	0.18%
WU	D	0.17%
JHG	A	0.15%
POR	C	0.12%
CE	F	0.11%
HII	D	0.1%
NJR	A	0.1%
AGR	B	0.08%
THO	B	0.07%
FHI	A	0.07%
XRAY	F	0.05%

DURA Underweight 79 Positions Relative to LQAI

Symbol	Grade	Weight
MSFT	F	-7.71%
NVDA	C	-7.32%
AAPL	C	-6.27%
GOOGL	C	-4.61%
JPM	A	-4.05%
META	D	-3.5%
AMZN	C	-3.43%
PLTR	B	-2.89%
TSLA	B	-2.59%
NFLX	A	-2.29%
WBD	C	-2.05%
NWSA	B	-1.88%
HST	C	-1.75%
AMCR	D	-1.73%
T	A	-1.72%
KEY	B	-1.7%
VTRS	A	-1.68%
F	C	-1.55%
CNP	B	-1.41%
VICI	C	-1.32%
DECK	A	-1.28%
CRM	B	-1.27%
PCG	A	-1.23%
CTRA	B	-1.23%
AMD	F	-1.17%
GEN	B	-1.14%
WST	C	-0.99%
PFG	D	-0.93%
BAC	A	-0.92%
WDC	D	-0.83%
HRL	D	-0.8%
UDR	B	-0.79%
INTC	D	-0.72%
AON	A	-0.7%
DLR	B	-0.69%
ABT	B	-0.65%
COF	B	-0.63%
HBAN	A	-0.62%
MU	D	-0.6%
HCA	F	-0.57%
HPE	B	-0.49%
INVH	D	-0.47%
MOH	F	-0.44%
EQIX	A	-0.43%
CPB	D	-0.42%
LUV	C	-0.38%
RMD	C	-0.36%
MS	A	-0.35%
CSGP	D	-0.35%
KIM	A	-0.33%
MA	C	-0.33%
HIG	B	-0.32%
CNC	D	-0.3%
KVUE	A	-0.3%
DXCM	D	-0.29%
JNPR	F	-0.29%
COST	B	-0.27%
FI	A	-0.27%
NEM	D	-0.26%
GEV	B	-0.26%
UNH	C	-0.25%
BA	F	-0.25%
PM	B	-0.23%
LLY	F	-0.2%
CAH	B	-0.14%
EA	A	-0.14%
GM	B	-0.13%
SBUX	A	-0.13%
V	A	-0.13%
LULU	C	-0.12%
JCI	C	-0.12%
ADBE	C	-0.12%
CTLT	B	-0.11%
TXN	C	-0.11%
WMT	A	-0.11%
SMCI	F	-0.11%
UBER	D	-0.1%
PG	A	-0.1%
TMUS	B	-0.03%