DURA vs. TDVG ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$33.28

Average Daily Volume

7,734

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$38.84

Average Daily Volume

99,825

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	DURA	TDVG
30 Days	6.10%	0.49%
60 Days	5.38%	2.29%
90 Days	6.26%	4.39%
12 Months	6.86%	15.31%

22 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in TDVG	Overlap
ABBV	A	4.52%	0.92%	0.92%
ADI	D	1.24%	0.92%	0.92%
ADP	A	1.25%	0.51%	0.51%
AEE	A	0.38%	0.66%	0.38%
ATO	A	0.28%	0.47%	0.28%
CMS	A	0.34%	0.56%	0.34%
COP	F	1.69%	0.79%	0.79%
EOG	C	1.24%	0.7%	0.7%
HON	D	1.74%	1.29%	1.29%
JNJ	A	4.59%	0.46%	0.46%
KO	A	4.55%	1.19%	1.19%
KVUE	C	0.56%	0.68%	0.56%
MCD	A	2.36%	0.85%	0.85%
MCHP	F	0.55%	0.72%	0.55%
MDLZ	A	1.19%	0.81%	0.81%
MDT	A	1.96%	0.02%	0.02%
PEP	A	4.14%	0.73%	0.73%
PM	A	5.43%	0.68%	0.68%
WEC	A	0.59%	0.04%	0.04%
WMB	B	1.54%	0.41%	0.41%
XOM	A	5.26%	1.33%	1.33%
YUM	B	0.37%	0.54%	0.37%

DURA Overweight 56 Positions Relative to TDVG

Symbol	Grade	Weight
CVX	D	5.02%
MO	A	4.69%
MRK	D	4.42%
CSCO	D	3.5%
AMGN	B	3.26%
BMY	A	2.18%
DUK	A	2.08%
SO	A	2.03%
BLK	B	1.69%
LMT	A	1.67%
CME	C	1.62%
BX	B	1.6%
KMI	B	1.58%
SBUX	D	1.21%
DVN	D	1.09%
KMB	A	1.07%
SRE	A	0.96%
BK	B	0.81%
GD	A	0.78%
XEL	A	0.77%
PEG	A	0.77%
GIS	A	0.75%
LYB	D	0.72%
ED	A	0.69%
GLW	C	0.68%
PAYX	A	0.68%
TROW	D	0.62%
ETR	A	0.58%
SYY	A	0.53%
KDP	A	0.52%
LHX	B	0.52%
PPL	A	0.44%
HSY	A	0.41%
AWK	A	0.38%
GRMN	B	0.32%
CLX	A	0.3%
LNT	A	0.3%
CNP	D	0.29%
SWKS	C	0.28%
SJM	A	0.25%
OGE	A	0.21%
DGX	A	0.21%
WTRG	A	0.2%
BEN	F	0.17%
HRL	A	0.17%
RPRX	B	0.17%
CF	D	0.15%
TAP	C	0.14%
JHG	B	0.13%
INGR	A	0.12%
SON	D	0.11%
CCOI	B	0.09%
WEN	D	0.09%
WH	B	0.07%
MSM	C	0.07%
FHI	B	0.05%

DURA Underweight 81 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	D	-7.1%
AAPL	B	-4.79%
V	C	-2.16%
LLY	D	-2.12%
JPM	C	-2.09%
CB	A	-1.93%
GE	C	-1.85%
UNH	A	-1.76%
MCK	A	-1.75%
MMC	A	-1.73%
KLAC	D	-1.63%
TMO	A	-1.52%
ROP	D	-1.49%
AMAT	F	-1.43%
ACN	C	-1.41%
APH	D	-1.36%
HLT	C	-1.32%
ROST	D	-1.29%
LIN	A	-1.29%
BAC	C	-1.25%
WMT	B	-1.24%
AZN	A	-1.23%
HD	B	-1.21%
SCHW	D	-1.18%
WCN	A	-1.13%
CL	A	-1.12%
AXP	C	-1.11%
BR	A	-1.1%
HWM	A	-1.09%
DHR	A	-1.05%
SYK	D	-1.04%
BDX	A	-1.04%
EQR	B	-1.01%
ELV	B	-0.97%
MS	C	-0.95%
SLB	D	-0.93%
PGR	A	-0.93%
UNP	B	-0.93%
TMUS	A	-0.88%
NOC	A	-0.86%
TEL	C	-0.85%
AVY	D	-0.82%
AMT	A	-0.75%
TT	C	-0.72%
HIG	A	-0.7%
SHW	A	-0.68%
WFC	D	-0.67%
ZTS	B	-0.66%
COST	D	-0.66%
A	A	-0.63%
ODFL	C	-0.62%
EQT	F	-0.6%
GS	B	-0.57%
CSX	C	-0.57%
QCOM	F	-0.55%
SPGI	B	-0.54%
CI	B	-0.53%
TGT	F	-0.52%
GEHC	B	-0.52%
TXN	C	-0.52%
DG	D	-0.52%
GEV	D	-0.52%
NEE	A	-0.5%
ROK	D	-0.5%
OTIS	D	-0.47%
TSCO	D	-0.44%
SWK	A	-0.39%
STZ	D	-0.37%
EFX	A	-0.37%
ITW	C	-0.37%
TTC	C	-0.35%
CMI	A	-0.35%
AON	A	-0.32%
REXR	B	-0.32%
MAR	D	-0.31%
LVS	F	-0.28%
RPM	A	-0.27%
NKE	F	-0.27%
BALL	B	-0.26%
JBHT	C	-0.22%
DE	D	-0.21%