DURA vs. PWV ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to PowerShares Dynamic LargeCap Value (PWV)

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

PWV

PowerShares Dynamic LargeCap Value

PWV Description

The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$61.51

Average Daily Volume

32,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DURA	PWV
30 Days	0.92%	4.38%
60 Days	1.56%	5.52%
90 Days	3.32%	6.26%
12 Months	18.56%	31.14%

13 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in PWV	Overlap
ABBV	D	4.09%	2.77%	2.77%
AMGN	D	2.5%	2.9%	2.5%
CVX	A	5.55%	3.52%	3.52%
EOG	A	1.42%	1.45%	1.42%
JNJ	D	4.43%	2.98%	2.98%
KMB	D	0.93%	1.26%	0.93%
KMI	A	1.82%	1.72%	1.72%
LHX	C	0.56%	1.48%	0.56%
OKE	A	1.73%	1.68%	1.68%
PRU	A	1.21%	1.47%	1.21%
RTX	C	1.95%	1.37%	1.37%
VLO	C	0.86%	1.36%	0.86%
XOM	B	5.41%	3.28%	3.28%

DURA Overweight 72 Positions Relative to PWV

Symbol	Grade	Weight
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%
COP	C	2.27%
BLK	C	2.11%
QCOM	F	2.02%
MDT	D	1.99%
CME	A	1.96%
BX	A	1.9%
HON	B	1.89%
DUK	C	1.88%
ADP	B	1.44%
MDLZ	F	1.19%
APD	A	1.11%
SRE	A	1.06%
DOW	F	1.02%
EMR	A	0.93%
EXC	C	0.89%
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%
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 36 Positions Relative to PWV

Symbol	Grade	Weight
WFC	A	-4.15%
BAC	A	-3.7%
JPM	A	-3.52%
IBM	C	-3.37%
ABT	B	-3.26%
BRK.A	B	-3.25%
VZ	C	-3.16%
PG	A	-3.16%
TXN	C	-3.13%
KO	D	-2.8%
MS	A	-1.78%
COF	B	-1.77%
DELL	C	-1.65%
JCI	C	-1.64%
CMI	A	-1.63%
GM	B	-1.61%
PNC	B	-1.6%
BK	A	-1.59%
URI	B	-1.58%
LNG	B	-1.57%
T	A	-1.56%
KR	B	-1.54%
CAT	B	-1.52%
MET	A	-1.51%
ET	A	-1.48%
CB	C	-1.42%
AIG	B	-1.39%
AFL	B	-1.39%
PSX	C	-1.32%
LMT	D	-1.32%
MPC	D	-1.27%
LEN	D	-1.27%
CI	F	-1.25%
DHI	D	-1.19%
CNC	D	-1.03%
ELV	F	-1.02%