DURA vs. SDOG ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to ALPS Sector Dividend Dogs ETF (SDOG)

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

SDOG

ALPS Sector Dividend Dogs ETF

SDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$60.79

Average Daily Volume

32,404

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DURA	SDOG
30 Days	0.92%	3.00%
60 Days	1.56%	4.20%
90 Days	3.32%	6.47%
12 Months	18.56%	32.54%

19 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in SDOG	Overlap
ABBV	D	4.09%	1.66%	1.66%
CAG	D	0.35%	1.62%	0.35%
CMCSA	B	3.1%	2.11%	2.11%
CVX	A	5.55%	2.23%	2.23%
DOW	F	1.02%	1.71%	1.02%
DUK	C	1.88%	1.86%	1.86%
EIX	B	0.73%	1.91%	0.73%
ES	D	0.53%	1.77%	0.53%
EVRG	A	0.38%	2.04%	0.38%
KHC	F	0.75%	1.71%	0.75%
KMI	A	1.82%	2.52%	1.82%
MO	A	4.24%	2.06%	2.06%
OKE	A	1.73%	2.34%	1.73%
PFE	D	3.96%	1.65%	1.65%
PRU	A	1.21%	2.14%	1.21%
RF	A	0.63%	2.34%	0.63%
RTX	C	1.95%	1.94%	1.94%
UPS	C	2.94%	2.05%	2.05%
XOM	B	5.41%	2.09%	2.09%

DURA Overweight 66 Positions Relative to SDOG

Symbol	Grade	Weight
JNJ	D	4.43%
MRK	F	3.95%
PEP	F	3.85%
MCD	D	2.84%
AMGN	D	2.5%
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%
ADP	B	1.44%
EOG	A	1.42%
MDLZ	F	1.19%
APD	A	1.11%
SRE	A	1.06%
KMB	D	0.93%
EMR	A	0.93%
EXC	C	0.89%
VLO	C	0.86%
PAYX	C	0.78%
XEL	A	0.78%
GD	F	0.76%
TROW	B	0.74%
ETR	B	0.71%
GIS	D	0.7%
BKR	B	0.68%
MTB	A	0.67%
WEC	A	0.65%
LHX	C	0.56%
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%
CLX	B	0.37%
PPG	F	0.36%
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 31 Positions Relative to SDOG

Symbol	Grade	Weight
WMB	A	-2.45%
HBAN	A	-2.4%
CMI	A	-2.33%
IP	B	-2.31%
CFG	B	-2.28%
BMY	B	-2.23%
TFC	A	-2.17%
VTRS	A	-2.15%
HPQ	B	-2.15%
GLW	B	-2.13%
HD	A	-2.1%
GILD	C	-2.08%
T	A	-2.04%
DRI	B	-2.03%
F	C	-2.01%
PM	B	-2.0%
TXN	C	-1.96%
D	C	-1.93%
MMM	D	-1.9%
OMC	C	-1.89%
IBM	C	-1.86%
STX	D	-1.85%
VZ	C	-1.83%
BBY	D	-1.83%
AMCR	D	-1.81%
WBA	F	-1.8%
GPC	D	-1.74%
LYB	F	-1.73%
IPG	D	-1.71%
SWK	D	-1.64%
IFF	D	-1.62%