DURA vs. NDOW ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Anydrus Advantage ETF (NDOW)

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

NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

2,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DURA	NDOW
30 Days	0.92%	-0.08%
60 Days	1.56%	-0.93%
90 Days	3.32%	-0.09%
12 Months	18.56%

3 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in NDOW	Overlap
ABBV	D	4.09%	0.5%	0.5%
QCOM	F	2.02%	0.37%	0.37%
SRE	A	1.06%	1.05%	1.05%

DURA Overweight 82 Positions Relative to NDOW

Symbol	Grade	Weight
CVX	A	5.55%
XOM	B	5.41%
JNJ	D	4.43%
MO	A	4.24%
PFE	D	3.96%
MRK	F	3.95%
PEP	F	3.85%
CMCSA	B	3.1%
UPS	C	2.94%
MCD	D	2.84%
AMGN	D	2.5%
COP	C	2.27%
BLK	C	2.11%
MDT	D	1.99%
CME	A	1.96%
RTX	C	1.95%
BX	A	1.9%
HON	B	1.89%
DUK	C	1.88%
KMI	A	1.82%
OKE	A	1.73%
ADP	B	1.44%
EOG	A	1.42%
PRU	A	1.21%
MDLZ	F	1.19%
APD	A	1.11%
DOW	F	1.02%
KMB	D	0.93%
EMR	A	0.93%
EXC	C	0.89%
VLO	C	0.86%
PAYX	C	0.78%
XEL	A	0.78%
GD	F	0.76%
KHC	F	0.75%
TROW	B	0.74%
EIX	B	0.73%
ETR	B	0.71%
GIS	D	0.7%
BKR	B	0.68%
MTB	A	0.67%
WEC	A	0.65%
RF	A	0.63%
LHX	C	0.56%
ES	D	0.53%
ADM	D	0.51%
DTE	C	0.49%
FE	C	0.48%
PPL	B	0.47%
AEE	A	0.46%
YUM	B	0.44%
HSY	F	0.41%
DD	D	0.39%
EVRG	A	0.38%
CLX	B	0.37%
PPG	F	0.36%
CAG	D	0.35%
TSN	B	0.34%
EBAY	D	0.32%
LNT	A	0.31%
NI	A	0.31%
EQT	B	0.3%
SJM	D	0.26%
EMN	D	0.24%
SWKS	F	0.22%
OGE	B	0.22%
APA	D	0.21%
DGX	A	0.2%
DINO	D	0.19%
WTRG	B	0.19%
RPRX	D	0.19%
IVZ	B	0.18%
WU	D	0.17%
JHG	A	0.15%
POR	C	0.12%
NJR	A	0.11%
CE	F	0.11%
HII	D	0.09%
AGR	B	0.08%
FHI	A	0.07%
XRAY	F	0.06%
THO	B	0.06%

DURA Underweight 51 Positions Relative to NDOW

Symbol	Grade	Weight
IBTH	D	-8.43%
VGIT	D	-8.3%
XEMD	C	-6.17%
FLIA	B	-6.08%
SCHI	C	-4.91%
BSJS	A	-4.54%
SPMO	B	-4.33%
BKLC	A	-4.32%
SCHD	A	-4.25%
IDMO	C	-3.81%
VGLT	F	-3.74%
MGK	B	-3.0%
GLTR	C	-2.7%
FMF	C	-2.05%
FLSP	C	-2.04%
MNA	C	-2.03%
BTAL	F	-2.03%
JPM	A	-1.01%
ETN	A	-1.01%
NEE	D	-0.88%
BCC	B	-0.86%
FCX	D	-0.8%
NXPI	D	-0.79%
BNTX	D	-0.62%
FINV	B	-0.61%
ESEA	D	-0.61%
NICE	C	-0.6%
OGN	D	-0.59%
VRTX	F	-0.57%
MPWR	F	-0.56%
NTES	D	-0.55%
BABA	D	-0.54%
YY	C	-0.52%
BIDU	F	-0.5%
INFY	B	-0.48%
PBR	C	-0.46%
E	F	-0.45%
MTLS	B	-0.43%
LNTH	D	-0.42%
LNG	B	-0.42%
TCMD	A	-0.41%
CHE	D	-0.41%
ACMR	F	-0.41%
LRN	A	-0.41%
BLD	D	-0.4%
INTC	D	-0.4%
NBIX	C	-0.4%
CROX	D	-0.4%
AMAT	F	-0.38%
REGN	F	-0.38%
ROCK	C	-0.38%