DURA vs. RDIV ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to RevenueShares Ultra Dividend Fund (RDIV)

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

RDIV

RevenueShares Ultra Dividend Fund

RDIV Description

The investment seeks to outperform the total return performance of the S&P 900Â® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.23

Average Daily Volume

32,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DURA	RDIV
30 Days	0.92%	3.73%
60 Days	1.56%	5.45%
90 Days	3.32%	7.80%
12 Months	18.56%	39.99%

16 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in RDIV	Overlap
CAG	D	0.35%	2.07%	0.35%
CVX	A	5.32%	5.25%	5.25%
DUK	C	1.84%	4.69%	1.84%
ES	D	0.52%	2.01%	0.52%
ETR	B	0.7%	2.5%	0.7%
EVRG	A	0.38%	1.12%	0.38%
EXC	C	0.87%	4.19%	0.87%
FE	C	0.48%	2.38%	0.48%
IVZ	B	0.18%	1.09%	0.18%
JHG	A	0.15%	0.49%	0.15%
KHC	F	0.77%	4.36%	0.77%
OGE	B	0.22%	0.56%	0.22%
POR	C	0.12%	0.54%	0.12%
PRU	A	1.22%	5.02%	1.22%
RF	A	0.63%	1.95%	0.63%
TROW	B	0.74%	1.38%	0.74%

DURA Overweight 68 Positions Relative to RDIV

Symbol	Grade	Weight
XOM	B	5.39%
JNJ	D	4.4%
ABBV	D	4.15%
PFE	D	4.13%
MO	A	4.11%
PEP	F	3.97%
MRK	F	3.97%
CMCSA	B	3.16%
MCD	D	2.91%
UPS	C	2.88%
AMGN	D	2.58%
COP	C	2.2%
QCOM	F	2.13%
MDT	D	2.08%
RTX	C	2.01%
HON	B	1.94%
CME	A	1.93%
BX	A	1.85%
KMI	A	1.75%
OKE	A	1.64%
ADP	B	1.48%
EOG	A	1.38%
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%
PAYX	C	0.81%
XEL	A	0.76%
EIX	B	0.7%
GIS	D	0.7%
MTB	A	0.67%
BKR	B	0.66%
WEC	A	0.64%
LHX	C	0.6%
ADM	D	0.49%
DTE	C	0.48%
AEE	A	0.46%
PPL	B	0.46%
YUM	B	0.44%
HSY	F	0.43%
DD	D	0.39%
CLX	B	0.36%
PPG	F	0.36%
EBAY	D	0.33%
TSN	B	0.33%
NI	A	0.3%
LNT	A	0.29%
EQT	B	0.28%
SJM	D	0.26%
EMN	D	0.23%
SWKS	F	0.22%
DGX	A	0.2%
APA	D	0.2%
RPRX	D	0.19%
WTRG	B	0.19%
DINO	D	0.18%
WU	D	0.17%
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 44 Positions Relative to RDIV

Symbol	Grade	Weight
BMY	B	-5.27%
USB	A	-5.13%
F	C	-4.9%
PM	B	-4.87%
BBY	D	-4.65%
IP	B	-4.21%
VTRS	A	-3.29%
CFG	B	-2.66%
HBAN	A	-2.54%
AMCR	D	-2.39%
WMB	A	-2.15%
IPG	D	-1.92%
BEN	C	-1.7%
SPG	B	-1.16%
FHN	A	-1.13%
CC	C	-1.12%
FLO	D	-0.96%
PNW	B	-0.95%
TNL	A	-0.82%
HAS	D	-0.81%
EXR	D	-0.59%
EQR	B	-0.54%
SR	A	-0.52%
PK	B	-0.52%
ASB	B	-0.48%
CRI	D	-0.44%
MAA	B	-0.42%
BKH	A	-0.42%
LAMR	D	-0.39%
KIM	A	-0.38%
UBSI	B	-0.34%
ALE	A	-0.29%
REG	B	-0.28%
NWE	B	-0.28%
BRX	A	-0.25%
FRT	B	-0.22%
DTM	B	-0.21%
CUBE	D	-0.2%
PCH	D	-0.2%
KRG	B	-0.16%
NNN	D	-0.15%
CUZ	B	-0.15%
CDP	C	-0.13%
ADC	B	-0.11%