DURA vs. QDIV ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

$34.44

Average Daily Volume

5,935

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.09

Average Daily Volume

3,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DURA	QDIV
30 Days	2.28%	4.06%
60 Days	5.96%	6.26%
90 Days	9.22%	8.80%
12 Months	12.60%	19.45%

25 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in QDIV	Overlap
ADP	B	1.32%	1.83%	1.32%
BLK	B	1.69%	1.82%	1.69%
BX	B	1.65%	1.87%	1.65%
CLX	C	0.36%	1.45%	0.36%
CME	C	1.67%	1.75%	1.67%
CSCO	C	3.6%	1.69%	1.69%
CVX	D	4.29%	1.43%	1.43%
EOG	D	1.13%	1.6%	1.13%
GIS	B	0.82%	1.32%	0.82%
HON	D	1.55%	1.53%	1.53%
HSY	C	0.41%	1.26%	0.41%
JNJ	C	4.69%	1.82%	1.82%
KMB	D	1.01%	1.21%	1.01%
KO	C	4.78%	1.32%	1.32%
KVUE	C	0.68%	1.48%	0.68%
LMT	C	1.9%	1.96%	1.9%
LYB	D	0.66%	1.58%	0.66%
MDLZ	B	1.27%	1.32%	1.27%
PAYX	C	0.7%	1.74%	0.7%
PEP	C	4.13%	1.26%	1.26%
SWKS	D	0.22%	1.51%	0.22%
SYY	D	0.53%	1.29%	0.53%
TAP	D	0.14%	1.28%	0.14%
TROW	D	0.54%	1.43%	0.54%
XOM	C	4.85%	1.6%	1.6%

DURA Overweight 53 Positions Relative to QDIV

Symbol	Grade	Weight
PM	C	6.02%
ABBV	C	4.81%
MO	C	4.63%
MRK	D	3.91%
AMGN	B	3.07%
MCD	B	2.55%
BMY	C	2.4%
DUK	C	2.15%
MDT	C	2.11%
SO	B	2.1%
COP	D	1.49%
WMB	B	1.48%
KMI	B	1.46%
SBUX	C	1.44%
ADI	C	1.08%
SRE	C	0.97%
DVN	F	0.87%
BK	B	0.85%
XEL	B	0.84%
PEG	B	0.81%
GD	B	0.78%
ED	C	0.72%
WEC	C	0.65%
ETR	B	0.63%
GLW	C	0.62%
KDP	B	0.56%
LHX	C	0.48%
PPL	C	0.47%
MCHP	F	0.43%
AEE	C	0.4%
YUM	D	0.37%
CMS	C	0.37%
AWK	B	0.37%
LNT	B	0.32%
ATO	B	0.3%
GRMN	D	0.3%
CNP	C	0.27%
SJM	C	0.24%
OGE	C	0.22%
DGX	B	0.21%
WTRG	D	0.19%
HRL	C	0.17%
CF	C	0.16%
RPRX	C	0.16%
BEN	F	0.14%
JHG	B	0.13%
INGR	B	0.12%
SON	C	0.11%
WEN	C	0.09%
CCOI	C	0.09%
WH	B	0.07%
MSM	D	0.07%
FHI	A	0.05%

DURA Underweight 38 Positions Relative to QDIV

Symbol	Grade	Weight
PSA	B	-2.01%
AFL	C	-1.97%
CINF	B	-1.93%
CHRW	B	-1.92%
BAX	C	-1.84%
EBAY	B	-1.83%
RTX	C	-1.82%
UNP	C	-1.8%
OMC	B	-1.79%
CMI	C	-1.76%
BBY	C	-1.75%
FAST	C	-1.72%
BKR	C	-1.69%
IPG	C	-1.67%
ITW	C	-1.67%
IP	B	-1.66%
SNA	C	-1.66%
EG	C	-1.65%
CMCSA	D	-1.65%
DRI	B	-1.65%
K	B	-1.61%
EMN	B	-1.56%
UPS	D	-1.51%
PSX	F	-1.47%
DOW	D	-1.46%
MKC	C	-1.43%
VLO	F	-1.43%
SW	B	-1.38%
APA	F	-1.36%
CTRA	D	-1.34%
CPB	C	-1.34%
CL	D	-1.31%
KHC	C	-1.27%
PG	C	-1.24%
TGT	C	-1.21%
KR	C	-1.2%
ADM	D	-1.16%
BG	D	-1.09%