DURA vs. SCHD ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Schwab US Dividend Equity ETF (SCHD)

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

$34.71

Average Daily Volume

4,806

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.98

Average Daily Volume

10,442,733

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DURA	SCHD
30 Days	-0.27%	2.29%
60 Days	1.29%	3.83%
90 Days	2.57%	5.03%
12 Months	17.70%	26.18%

21 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in SCHD	Overlap
ABBV	F	4.15%	3.3%	3.3%
AMGN	F	2.58%	3.43%	2.58%
APA	D	0.2%	0.31%	0.2%
CVX	A	5.32%	4.37%	4.37%
DINO	D	0.18%	0.24%	0.18%
EOG	A	1.38%	2.96%	1.38%
HSY	F	0.43%	1.01%	0.43%
JHG	B	0.15%	0.22%	0.15%
KMB	C	0.9%	1.69%	0.9%
MO	A	4.11%	3.63%	3.63%
MTB	A	0.67%	1.36%	0.67%
OKE	A	1.64%	2.4%	1.64%
PAYX	B	0.81%	1.78%	0.81%
PEP	F	3.97%	3.55%	3.55%
PFE	F	4.13%	3.51%	3.51%
RF	A	0.63%	0.92%	0.63%
SWKS	F	0.22%	0.51%	0.22%
TROW	B	0.74%	1.02%	0.74%
UPS	C	2.88%	3.69%	2.88%
VLO	C	0.83%	1.75%	0.83%
WU	F	0.17%	0.14%	0.14%

DURA Overweight 63 Positions Relative to SCHD

Symbol	Grade	Weight
XOM	B	5.39%
JNJ	C	4.4%
MRK	D	3.97%
CMCSA	B	3.16%
MCD	D	2.91%
COP	C	2.2%
QCOM	F	2.13%
MDT	D	2.08%
RTX	D	2.01%
HON	C	1.94%
CME	B	1.93%
BX	A	1.85%
DUK	C	1.84%
KMI	A	1.75%
ADP	A	1.48%
PRU	A	1.22%
MDLZ	F	1.22%
DOW	F	1.05%
APD	A	1.05%
SRE	A	1.04%
EMR	B	0.92%
EXC	C	0.87%
GD	D	0.84%
KHC	F	0.77%
XEL	A	0.76%
EIX	B	0.7%
GIS	D	0.7%
ETR	B	0.7%
BKR	A	0.66%
WEC	A	0.64%
LHX	C	0.6%
ES	C	0.52%
ADM	D	0.49%
FE	C	0.48%
DTE	C	0.48%
AEE	A	0.46%
PPL	A	0.46%
YUM	D	0.44%
DD	C	0.39%
EVRG	A	0.38%
CLX	A	0.36%
PPG	F	0.36%
CAG	F	0.35%
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	C	0.23%
OGE	A	0.22%
DGX	A	0.2%
RPRX	D	0.19%
WTRG	B	0.19%
IVZ	B	0.18%
POR	C	0.12%
CE	F	0.11%
HII	F	0.1%
NJR	A	0.1%
AGR	A	0.08%
THO	B	0.07%
FHI	B	0.07%
XRAY	F	0.05%

DURA Underweight 78 Positions Relative to SCHD

Symbol	Grade	Weight
BLK	B	-4.53%
BMY	B	-4.49%
CSCO	B	-4.47%
HD	B	-4.27%
TXN	C	-3.87%
VZ	C	-3.78%
LMT	D	-3.6%
KO	D	-3.31%
USB	A	-2.99%
FAST	B	-1.79%
F	C	-1.65%
FITB	B	-1.23%
HBAN	A	-0.97%
CINF	A	-0.89%
LYB	F	-0.81%
PKG	A	-0.8%
DRI	B	-0.77%
SNA	A	-0.72%
CTRA	B	-0.72%
KEY	B	-0.69%
BBY	D	-0.67%
WSO	A	-0.64%
CF	A	-0.6%
FNF	B	-0.6%
AMCR	C	-0.56%
EWBC	A	-0.55%
TPR	B	-0.51%
CHRW	B	-0.5%
UNM	A	-0.49%
DKS	D	-0.44%
IPG	D	-0.42%
CMA	B	-0.35%
ZION	B	-0.34%
SNV	C	-0.31%
HRB	D	-0.31%
RHI	C	-0.3%
MTN	C	-0.26%
COLB	B	-0.25%
WHR	B	-0.24%
RDN	D	-0.2%
NXST	C	-0.2%
OZK	B	-0.19%
IBOC	B	-0.15%
MSM	C	-0.15%
CATY	B	-0.14%
APAM	B	-0.13%
BOH	B	-0.12%
WEN	D	-0.12%
HUN	F	-0.12%
CVBF	A	-0.11%
BANR	B	-0.1%
HTLF	B	-0.1%
CNS	B	-0.1%
NSP	F	-0.1%
OFG	B	-0.08%
NWBI	B	-0.07%
LKFN	C	-0.07%
FCF	B	-0.07%
CHCO	B	-0.07%
CRI	F	-0.07%
BKE	B	-0.06%
LEG	F	-0.06%
VRTS	B	-0.06%
STBA	B	-0.06%
GABC	B	-0.05%
FBMS	B	-0.04%
PFC	B	-0.04%
KFRC	D	-0.04%
CBRL	C	-0.04%
SRCE	B	-0.04%
AMSF	B	-0.04%
OXM	F	-0.04%
PFBC	B	-0.04%
ETD	C	-0.03%
CPF	B	-0.03%
CWEN	C	-0.03%
HFWA	C	-0.03%
GES	F	-0.02%

SCHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Home Furnishings & Fixtures Oil & Gas E&P Restaurants Staffing & Outsourcing Services Apparel Manufacturing Apparel Stores Beverages - Soft Drinks Industrial Distribution Insurance - Property & Casualty Insurance - Specialty Integrated Shipping & Logistics Oil & Gas Refining & Marketing Packaging & Containers Savings & Cooperative Banks Semiconductors Specialty Retail Advertising Agencies