DURA vs. ROUS ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Lattice U.S. Equity Strategy ETF (ROUS)

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

$34.93

Average Daily Volume

4,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$54.39

Average Daily Volume

59,678

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	DURA	ROUS
30 Days	1.69%	5.92%
60 Days	1.61%	5.26%
90 Days	2.89%	7.56%
12 Months	18.59%	31.14%

44 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in ROUS	Overlap
ABBV	D	4.09%	0.85%	0.85%
ADM	D	0.51%	0.03%	0.03%
AEE	A	0.46%	0.14%	0.14%
AMGN	F	2.5%	0.35%	0.35%
CMCSA	C	3.1%	0.36%	0.36%
COP	D	2.27%	0.08%	0.08%
CVX	A	5.55%	0.21%	0.21%
DGX	B	0.2%	0.28%	0.2%
DTE	C	0.49%	0.24%	0.24%
DUK	C	1.88%	0.3%	0.3%
EBAY	C	0.32%	0.32%	0.32%
EIX	A	0.73%	0.12%	0.12%
EOG	C	1.42%	0.62%	0.62%
ETR	A	0.71%	0.37%	0.37%
EXC	C	0.89%	0.08%	0.08%
FE	D	0.48%	0.17%	0.17%
GD	F	0.76%	0.06%	0.06%
GIS	D	0.7%	0.14%	0.14%
HON	B	1.89%	0.05%	0.05%
HSY	F	0.41%	0.26%	0.26%
JHG	A	0.15%	0.07%	0.07%
JNJ	D	4.43%	1.1%	1.1%
KMB	C	0.93%	0.39%	0.39%
MCD	D	2.84%	0.14%	0.14%
MDT	D	1.99%	0.17%	0.17%
MO	A	4.24%	0.6%	0.6%
MRK	D	3.95%	0.85%	0.85%
MTB	B	0.67%	0.62%	0.62%
OGE	A	0.22%	0.08%	0.08%
PAYX	B	0.78%	0.02%	0.02%
PEP	F	3.85%	0.27%	0.27%
POR	C	0.12%	0.12%	0.12%
PPG	D	0.36%	0.16%	0.16%
PPL	A	0.47%	0.19%	0.19%
PRU	A	1.21%	0.25%	0.25%
QCOM	F	2.02%	0.48%	0.48%
RF	B	0.63%	0.27%	0.27%
SRE	B	1.06%	0.07%	0.07%
SWKS	D	0.22%	0.15%	0.15%
VLO	C	0.86%	0.47%	0.47%
WEC	A	0.65%	0.14%	0.14%
XEL	A	0.78%	0.28%	0.28%
XOM	C	5.41%	0.82%	0.82%
YUM	B	0.44%	0.29%	0.29%

DURA Overweight 41 Positions Relative to ROUS

Symbol	Grade	Weight
PFE	D	3.96%
UPS	C	2.94%
BLK	C	2.11%
CME	A	1.96%
RTX	D	1.95%
BX	B	1.9%
KMI	B	1.82%
OKE	B	1.73%
ADP	A	1.44%
MDLZ	F	1.19%
APD	A	1.11%
DOW	F	1.02%
EMR	A	0.93%
KHC	D	0.75%
TROW	A	0.74%
BKR	C	0.68%
LHX	C	0.56%
ES	D	0.53%
DD	D	0.39%
EVRG	A	0.38%
CLX	C	0.37%
CAG	D	0.35%
TSN	B	0.34%
LNT	A	0.31%
NI	A	0.31%
EQT	B	0.3%
SJM	C	0.26%
EMN	D	0.24%
APA	F	0.21%
DINO	F	0.19%
WTRG	B	0.19%
RPRX	D	0.19%
IVZ	B	0.18%
WU	D	0.17%
NJR	B	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 301 Positions Relative to ROUS

Symbol	Grade	Weight
AAPL	A	-1.21%
GOOGL	C	-1.19%
WMT	A	-1.13%
HPQ	B	-1.1%
MSFT	C	-1.09%
NTAP	B	-1.07%
UNH	B	-1.02%
NVDA	C	-1.0%
DELL	C	-0.91%
T	A	-0.91%
HPE	B	-0.87%
IBM	C	-0.87%
VZ	B	-0.86%
KR	A	-0.83%
MSI	B	-0.82%
CSCO	A	-0.82%
JPM	B	-0.81%
HD	B	-0.81%
CVLT	A	-0.78%
EA	B	-0.78%
TMUS	A	-0.75%
META	D	-0.75%
BRK.A	B	-0.72%
CTSH	A	-0.72%
LLY	D	-0.71%
AVT	C	-0.69%
GILD	B	-0.68%
FICO	A	-0.67%
PG	A	-0.66%
ORCL	B	-0.66%
MUSA	A	-0.64%
TXN	D	-0.62%
AVGO	D	-0.61%
GWW	A	-0.59%
APH	B	-0.58%
COST	A	-0.57%
MCK	B	-0.56%
FOXA	C	-0.56%
HUM	C	-0.55%
GDDY	A	-0.54%
GLW	B	-0.54%
NRG	B	-0.53%
IT	C	-0.53%
CINF	A	-0.52%
SHW	A	-0.5%
AMZN	B	-0.49%
FAST	A	-0.49%
BK	A	-0.48%
CMI	A	-0.48%
ALSN	B	-0.48%
HRB	D	-0.47%
CVS	D	-0.46%
ACN	B	-0.44%
CL	D	-0.44%
CTAS	A	-0.44%
DBX	C	-0.43%
UNM	A	-0.43%
RPM	B	-0.43%
EME	B	-0.42%
FFIV	A	-0.42%
SW	B	-0.42%
ACI	C	-0.41%
ELV	F	-0.41%
RS	B	-0.4%
UTHR	B	-0.4%
MLI	C	-0.4%
TRV	B	-0.39%
INCY	B	-0.39%
V	A	-0.39%
NXPI	D	-0.38%
LMT	D	-0.38%
AXS	A	-0.38%
SANM	B	-0.38%
MA	A	-0.38%
CHRW	C	-0.37%
FDX	B	-0.36%
VRSN	C	-0.36%
JNPR	F	-0.36%
ORLY	A	-0.36%
LNG	A	-0.35%
VNT	C	-0.35%
C	B	-0.34%
NYT	D	-0.34%
PM	A	-0.34%
CDW	F	-0.33%
CB	C	-0.33%
MKL	A	-0.33%
CRUS	D	-0.33%
TER	D	-0.33%
VRTX	D	-0.33%
BBY	D	-0.33%
SYF	A	-0.32%
BMI	C	-0.32%
TSCO	D	-0.32%
RMD	C	-0.32%
BMY	B	-0.32%
VICI	C	-0.32%
ANET	C	-0.32%
AFL	A	-0.32%
GPC	D	-0.32%
LOW	C	-0.31%
STLD	B	-0.31%
WM	A	-0.31%
AZO	B	-0.31%
NSIT	D	-0.31%
ORI	A	-0.31%
CDNS	B	-0.3%
GRMN	B	-0.3%
PCAR	B	-0.3%
GPI	B	-0.29%
WSM	B	-0.29%
EXEL	A	-0.29%
WTM	A	-0.29%
TJX	A	-0.28%
KEYS	B	-0.28%
RHI	C	-0.28%
OTIS	C	-0.28%
PHM	D	-0.28%
EG	C	-0.27%
AMAT	F	-0.27%
KLAC	D	-0.27%
DLB	B	-0.27%
COR	A	-0.27%
SNA	A	-0.26%
MPC	D	-0.26%
ALKS	B	-0.26%
SO	C	-0.26%
ITW	A	-0.26%
CASY	B	-0.26%
LOPE	B	-0.25%
KD	A	-0.25%
STT	A	-0.25%
BKNG	A	-0.25%
SNX	C	-0.25%
MAS	D	-0.25%
PEG	A	-0.25%
SYY	C	-0.25%
NFG	B	-0.25%
GPK	C	-0.24%
CRBG	B	-0.24%
ACGL	D	-0.24%
TT	A	-0.24%
CI	D	-0.24%
ED	C	-0.24%
R	A	-0.23%
AIT	A	-0.23%
PGR	A	-0.23%
AEP	C	-0.23%
MANH	C	-0.23%
CACI	D	-0.23%
NVR	D	-0.23%
HBAN	B	-0.23%
PKG	A	-0.23%
DCI	A	-0.23%
AYI	C	-0.22%
WFC	A	-0.22%
LSTR	C	-0.22%
AN	B	-0.22%
PNC	A	-0.21%
GEN	A	-0.21%
DKS	C	-0.21%
MCHP	D	-0.21%
OC	B	-0.2%
OGN	D	-0.2%
SON	D	-0.2%
RSG	A	-0.2%
WSO	B	-0.2%
HCA	F	-0.19%
RDN	B	-0.19%
DHI	D	-0.19%
IRM	C	-0.19%
ARW	D	-0.19%
SNPS	B	-0.19%
ROP	B	-0.19%
VST	B	-0.19%
FLO	C	-0.19%
VRSK	A	-0.19%
CAT	B	-0.19%
ECL	D	-0.18%
DY	D	-0.18%
LRCX	D	-0.17%
UFPI	B	-0.17%
ADC	A	-0.17%
FITB	B	-0.17%
LYB	F	-0.17%
CAH	B	-0.17%
REGN	F	-0.16%
STX	D	-0.16%
JBL	C	-0.16%
SKX	D	-0.16%
CBT	D	-0.16%
RNR	C	-0.16%
BAH	F	-0.16%
CMC	B	-0.15%
BSX	B	-0.15%
FLEX	B	-0.15%
ADBE	C	-0.15%
ASGN	D	-0.15%
MTG	B	-0.14%
ABT	B	-0.14%
O	D	-0.14%
SFM	A	-0.14%
ROL	A	-0.14%
ALL	A	-0.14%
OMC	C	-0.14%
BPOP	B	-0.14%
RGA	A	-0.14%
FCN	D	-0.14%
MMM	C	-0.14%
CHE	D	-0.13%
COKE	C	-0.13%
LAMR	C	-0.13%
PANW	B	-0.13%
USB	A	-0.13%
DOV	A	-0.13%
RL	B	-0.13%
AVB	A	-0.12%
PSTG	D	-0.12%
FANG	F	-0.12%
LII	B	-0.12%
EQR	A	-0.12%
MTD	D	-0.11%
INTU	C	-0.11%
BAC	A	-0.11%
BLDR	D	-0.11%
UMBF	B	-0.1%
VMI	A	-0.1%
CNC	F	-0.1%
DVN	F	-0.1%
CBOE	B	-0.1%
BJ	B	-0.1%
AMCR	D	-0.1%
L	A	-0.1%
FSS	B	-0.1%
LDOS	D	-0.1%
NEE	D	-0.09%
TGT	F	-0.09%
KO	D	-0.09%
HUBB	B	-0.09%
AIZ	A	-0.09%
ADI	D	-0.09%
WELL	A	-0.09%
CHRD	F	-0.09%
MMS	F	-0.08%
KNF	A	-0.08%
INGR	B	-0.08%
NOC	D	-0.08%
GLPI	B	-0.08%
ACIW	B	-0.08%
CSWI	B	-0.07%
SPG	A	-0.07%
GWRE	A	-0.07%
PSA	C	-0.07%
APPF	B	-0.07%
FTNT	B	-0.07%
NNN	D	-0.07%
ATR	B	-0.07%
LNC	B	-0.06%
PTC	A	-0.06%
SPSC	C	-0.06%
NXST	C	-0.05%
AKAM	D	-0.05%
AWI	A	-0.05%
MOG.A	B	-0.05%
NOW	A	-0.05%
BR	A	-0.05%
ADSK	B	-0.05%
FELE	B	-0.04%
CCI	D	-0.04%
COF	B	-0.04%
BCO	D	-0.04%
EPRT	A	-0.04%
IP	B	-0.04%
ITCI	B	-0.04%
ANF	C	-0.04%
D	C	-0.04%
SLGN	A	-0.03%
ITRI	B	-0.03%
JCI	C	-0.03%
NWSA	B	-0.03%
LFUS	D	-0.03%
CF	B	-0.03%
CIEN	B	-0.02%
SYK	B	-0.02%
SEE	C	-0.02%
CHTR	B	-0.02%
MSA	C	-0.02%
VTR	C	-0.02%
EHC	A	-0.02%
OHI	C	-0.02%
LIN	D	-0.02%
FHN	B	-0.02%
PSX	C	-0.02%
AIG	B	-0.02%
AAON	B	-0.02%
AVY	D	-0.01%
MPWR	F	-0.01%
MTH	D	-0.01%
ONB	B	-0.01%
AOS	F	-0.01%
WPC	D	-0.01%