DURA vs. SHOC ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Strive U.S. Semiconductor ETF (SHOC)

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

SHOC

Strive U.S. Semiconductor ETF

SHOC Description

Strive U.S. Semiconductor ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Semiconductors 30 Capped Index, by using full replication technique. Strive U.S. Semiconductor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

25,146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DURA	SHOC
30 Days	0.92%	0.01%
60 Days	1.56%	1.29%
90 Days	3.32%	-4.32%
12 Months	18.56%	31.25%

2 Overlapping Holdings

	Symbol	Grade	Weight in DURA	Weight in SHOC	Overlap
	DD	D	0.39%	0.42%	0.39%
	QCOM	F	2.02%	2.51%	2.02%

DURA Overweight 83 Positions Relative to SHOC

Symbol	Grade	Weight
CVX	A	5.55%
XOM	B	5.41%
JNJ	D	4.43%
MO	A	4.24%
ABBV	D	4.09%
PFE	D	3.96%
MRK	F	3.95%
PEP	F	3.85%
CMCSA	B	3.1%
UPS	C	2.94%
MCD	D	2.84%
AMGN	D	2.5%
COP	C	2.27%
BLK	C	2.11%
MDT	D	1.99%
CME	A	1.96%
RTX	C	1.95%
BX	A	1.9%
HON	B	1.89%
DUK	C	1.88%
KMI	A	1.82%
OKE	A	1.73%
ADP	B	1.44%
EOG	A	1.42%
PRU	A	1.21%
MDLZ	F	1.19%
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%
GIS	D	0.7%
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%
DTE	C	0.49%
FE	C	0.48%
PPL	B	0.47%
AEE	A	0.46%
YUM	B	0.44%
HSY	F	0.41%
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%
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 26 Positions Relative to SHOC

Symbol	Grade	Weight
NVDA	C	-26.39%
ASML	F	-9.11%
AMD	F	-7.83%
AVGO	D	-4.81%
TXN	C	-4.81%
MU	D	-4.33%
ADI	D	-4.25%
INTC	D	-3.99%
AMAT	F	-3.93%
LRCX	F	-3.78%
KLAC	D	-3.42%
CDNS	B	-3.29%
SNPS	B	-3.29%
MRVL	B	-3.14%
MCHP	D	-1.41%
ON	D	-1.16%
MPWR	F	-1.14%
KEYS	A	-1.08%
TER	D	-0.7%
STM	F	-0.66%
ARM	D	-0.66%
ENTG	D	-0.61%
MKSI	C	-0.3%
LSCC	D	-0.28%
RMBS	C	-0.23%
ST	F	-0.19%