DURA vs. PCGG ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Polen Capital Global Growth ETF (PCGG)
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

$34.96

Average Daily Volume

4,932

Number of Holdings *

85

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

Polen Capital Global Growth ETF

PCGG Description The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.89

Average Daily Volume

50,318

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period DURA PCGG
30 Days 0.92% 4.21%
60 Days 1.56% 3.15%
90 Days 3.32% 4.76%
12 Months 18.56% 16.97%
1 Overlapping Holdings
Symbol Grade Weight in DURA Weight in PCGG Overlap
ADP B 1.44% 1.47% 1.44%
DURA Overweight 84 Positions Relative to PCGG
Symbol Grade Weight
CVX A 5.55%
XOM B 5.41%
JNJ D 4.43%
MO A 4.24%
ABBV D 4.09%
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%
QCOM F 2.02%
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%
EOG A 1.42%
PRU A 1.21%
MDLZ F 1.19%
APD A 1.11%
SRE A 1.06%
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 20 Positions Relative to PCGG
Symbol Grade Weight
AMZN C -9.22%
GOOG C -7.72%
MSFT F -5.96%
MA C -4.62%
ABT B -4.56%
ADBE C -4.24%
V A -4.19%
WDAY B -4.12%
MSCI C -4.1%
AON A -4.03%
SHOP B -3.88%
ICLR D -3.35%
PAYC B -3.06%
TMO F -2.85%
ACN C -2.73%
GLOB B -2.42%
NOW A -2.27%
ZTS D -2.14%
ABNB C -1.62%
ORCL B -1.53%
Compare ETFs