DURA vs. SELV ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

6,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DURA	SELV
30 Days	0.92%	2.92%
60 Days	1.56%	3.42%
90 Days	3.32%	5.93%
12 Months	18.56%	21.59%

15 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in SELV	Overlap
CMCSA	B	3.1%	1.65%	1.65%
CVX	A	5.55%	2.08%	2.08%
DGX	A	0.2%	0.95%	0.2%
DTE	C	0.49%	0.31%	0.31%
DUK	C	1.88%	1.82%	1.82%
GIS	D	0.7%	1.31%	0.7%
HSY	F	0.41%	0.9%	0.41%
JNJ	D	4.43%	2.4%	2.4%
KMI	A	1.82%	0.87%	0.87%
MCD	D	2.84%	1.27%	1.27%
MDLZ	F	1.19%	0.17%	0.17%
MRK	F	3.95%	2.29%	2.29%
PFE	D	3.96%	0.51%	0.51%
SJM	D	0.26%	0.47%	0.26%
YUM	B	0.44%	0.2%	0.2%

DURA Overweight 70 Positions Relative to SELV

Symbol	Grade	Weight
XOM	B	5.41%
MO	A	4.24%
ABBV	D	4.09%
PEP	F	3.85%
UPS	C	2.94%
AMGN	D	2.5%
COP	C	2.27%
BLK	C	2.11%
QCOM	F	2.02%
MDT	D	1.99%
CME	A	1.96%
RTX	C	1.95%
BX	A	1.9%
HON	B	1.89%
OKE	A	1.73%
ADP	B	1.44%
EOG	A	1.42%
PRU	A	1.21%
APD	A	1.11%
SRE	A	1.06%
DOW	F	1.02%
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%
KHC	F	0.75%
TROW	B	0.74%
EIX	B	0.73%
ETR	B	0.71%
BKR	B	0.68%
MTB	A	0.67%
WEC	A	0.65%
RF	A	0.63%
LHX	C	0.56%
ES	D	0.53%
ADM	D	0.51%
FE	C	0.48%
PPL	B	0.47%
AEE	A	0.46%
DD	D	0.39%
EVRG	A	0.38%
CLX	B	0.37%
PPG	F	0.36%
CAG	D	0.35%
TSN	B	0.34%
EBAY	D	0.32%
LNT	A	0.31%
NI	A	0.31%
EQT	B	0.3%
EMN	D	0.24%
SWKS	F	0.22%
OGE	B	0.22%
APA	D	0.21%
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 65 Positions Relative to SELV

Symbol	Grade	Weight
MSFT	F	-5.86%
ORCL	B	-4.48%
AAPL	C	-4.29%
WMT	A	-3.33%
T	A	-2.63%
RSG	A	-2.58%
PG	A	-2.57%
MCK	B	-2.55%
CSCO	B	-2.35%
VZ	C	-2.25%
ROP	B	-2.24%
CAH	B	-2.2%
OMC	C	-2.09%
GILD	C	-2.07%
WRB	A	-2.02%
MSI	B	-1.99%
VRSK	A	-1.96%
ED	D	-1.85%
WM	A	-1.84%
CL	D	-1.77%
EXPD	D	-1.63%
CB	C	-1.58%
BRK.A	B	-1.58%
ACN	C	-1.56%
GOOG	C	-1.56%
BMY	B	-1.28%
RS	B	-1.27%
MKL	A	-1.25%
DOX	D	-1.13%
COR	B	-1.11%
HRB	D	-0.97%
TRV	B	-0.93%
MANH	D	-0.83%
APH	A	-0.78%
ARW	D	-0.78%
LSTR	D	-0.72%
TMUS	B	-0.68%
ALL	A	-0.66%
ATO	A	-0.65%
JNPR	F	-0.62%
NFG	A	-0.55%
WTM	A	-0.52%
AVT	C	-0.49%
CVS	D	-0.49%
SLGN	A	-0.49%
GOOGL	C	-0.48%
AZO	C	-0.48%
DLB	B	-0.48%
LOPE	B	-0.45%
MSM	C	-0.39%
NEU	C	-0.33%
RHI	B	-0.33%
SNA	A	-0.32%
LMT	D	-0.31%
AMZN	C	-0.3%
K	A	-0.29%
MMM	D	-0.23%
G	B	-0.23%
MMC	B	-0.23%
L	A	-0.23%
CHE	D	-0.22%
MPC	D	-0.12%
FOX	A	-0.07%
SCI	B	-0.06%
CMS	C	-0.05%