DURA vs. SPHD ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to PowerShares S&P 500 High Dividend Portfolio (SPHD)

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

$34.59

Average Daily Volume

5,796

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$50.63

Average Daily Volume

911,486

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DURA	SPHD
30 Days	0.94%	2.45%
60 Days	4.69%	6.94%
90 Days	11.08%	15.76%
12 Months	19.21%	37.15%

25 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in SPHD	Overlap
ABBV	A	4.68%	1.56%	1.56%
CAG	B	0.42%	2.14%	0.42%
CVX	D	4.89%	1.51%	1.51%
DOW	B	1.28%	2.18%	1.28%
DUK	B	1.9%	1.75%	1.75%
EIX	A	0.73%	1.93%	0.73%
EMN	B	0.26%	1.53%	0.26%
ES	A	0.57%	2.1%	0.57%
ETR	A	0.61%	1.96%	0.61%
EVRG	B	0.36%	2.11%	0.36%
EXC	A	0.91%	1.89%	0.91%
FE	A	0.5%	1.86%	0.5%
GIS	B	0.81%	1.69%	0.81%
JNJ	C	4.68%	1.36%	1.36%
KHC	B	0.84%	2.12%	0.84%
KMI	A	1.41%	2.36%	1.41%
MDT	A	2.12%	1.57%	1.57%
MO	B	3.87%	2.84%	2.84%
OKE	C	1.36%	2.09%	1.36%
PFE	D	4.6%	2.3%	2.3%
PRU	C	1.18%	1.71%	1.18%
SJM	B	0.28%	1.61%	0.28%
UPS	D	2.97%	1.98%	1.98%
WEC	A	0.62%	1.88%	0.62%
XOM	B	5.08%	1.32%	1.32%

DURA Overweight 60 Positions Relative to SPHD

Symbol	Grade	Weight
MRK	F	4.58%
PEP	D	4.12%
MCD	A	2.97%
CMCSA	B	2.96%
AMGN	D	2.77%
QCOM	D	2.26%
COP	D	2.05%
RTX	A	1.97%
BLK	B	1.95%
CME	A	1.87%
HON	B	1.72%
BX	C	1.58%
MDLZ	C	1.38%
ADP	A	1.33%
EOG	D	1.25%
APD	C	1.02%
KMB	B	0.97%
SRE	A	0.93%
VLO	F	0.84%
GD	A	0.82%
EMR	B	0.78%
PAYX	A	0.73%
XEL	A	0.71%
TROW	D	0.69%
ADM	D	0.56%
RF	C	0.55%
MTB	C	0.55%
BKR	B	0.53%
LHX	A	0.53%
DTE	A	0.5%
YUM	B	0.46%
PPL	A	0.45%
HSY	D	0.45%
AEE	A	0.43%
DD	B	0.42%
PPG	D	0.4%
CLX	B	0.36%
EBAY	A	0.34%
TSN	D	0.32%
LNT	A	0.3%
NI	A	0.29%
SWKS	F	0.26%
EQT	C	0.23%
APA	F	0.22%
OGE	A	0.21%
CE	D	0.21%
DGX	C	0.2%
WU	D	0.2%
DINO	F	0.2%
RPRX	B	0.2%
IVZ	C	0.18%
WTRG	D	0.18%
HII	D	0.13%
JHG	C	0.13%
POR	B	0.12%
NJR	C	0.1%
AGR	C	0.08%
XRAY	D	0.08%
THO	C	0.07%
FHI	C	0.06%

DURA Underweight 25 Positions Relative to SPHD

Symbol	Grade	Weight
VZ	A	-2.9%
CCI	A	-2.83%
T	A	-2.65%
BMY	B	-2.57%
VICI	C	-2.54%
D	A	-2.39%
O	A	-2.34%
AMCR	A	-2.29%
SPG	A	-2.28%
KVUE	C	-2.25%
K	B	-2.23%
PM	B	-2.22%
LYB	D	-2.15%
GILD	A	-2.01%
PNW	A	-1.94%
IPG	C	-1.88%
FRT	B	-1.84%
IBM	C	-1.84%
WMB	A	-1.84%
HST	D	-1.83%
VTRS	D	-1.78%
DRI	C	-1.65%
CSCO	A	-1.49%
HRL	F	-1.47%
OMC	A	-1.41%