DURA vs. USMV ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.15

Average Daily Volume

2,261,365

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	DURA	USMV
30 Days	0.94%	0.26%
60 Days	4.69%	5.37%
90 Days	11.08%	9.17%
12 Months	19.21%	29.05%

32 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in USMV	Overlap
ABBV	A	4.68%	1.21%	1.21%
ADP	A	1.33%	0.08%	0.08%
AEE	A	0.43%	0.23%	0.23%
AMGN	D	2.77%	0.7%	0.7%
CMCSA	B	2.96%	0.38%	0.38%
CME	A	1.87%	0.51%	0.51%
CVX	D	4.89%	0.31%	0.31%
DGX	C	0.2%	0.1%	0.1%
DTE	A	0.5%	0.2%	0.2%
DUK	B	1.9%	1.53%	1.53%
EOG	D	1.25%	0.16%	0.16%
GD	A	0.82%	0.06%	0.06%
GIS	B	0.81%	0.77%	0.77%
HON	B	1.72%	0.22%	0.22%
HSY	D	0.45%	0.34%	0.34%
JNJ	C	4.68%	1.26%	1.26%
KHC	B	0.84%	0.43%	0.43%
KMB	B	0.97%	0.22%	0.22%
LNT	A	0.3%	0.1%	0.1%
MCD	A	2.97%	1.29%	1.29%
MDLZ	C	1.38%	0.51%	0.51%
MDT	A	2.12%	0.14%	0.14%
MRK	F	4.58%	1.21%	1.21%
PEP	D	4.12%	1.1%	1.1%
PFE	D	4.6%	0.24%	0.24%
RTX	A	1.97%	0.09%	0.09%
TSN	D	0.32%	0.68%	0.32%
VLO	F	0.84%	0.05%	0.05%
WEC	A	0.62%	0.74%	0.62%
XEL	A	0.71%	0.43%	0.43%
XOM	B	5.08%	0.45%	0.45%
YUM	B	0.46%	0.51%	0.46%

DURA Overweight 53 Positions Relative to USMV

Symbol	Grade	Weight
MO	B	3.87%
UPS	D	2.97%
QCOM	D	2.26%
COP	D	2.05%
BLK	B	1.95%
BX	C	1.58%
KMI	A	1.41%
OKE	C	1.36%
DOW	B	1.28%
PRU	C	1.18%
APD	C	1.02%
SRE	A	0.93%
EXC	A	0.91%
EMR	B	0.78%
EIX	A	0.73%
PAYX	A	0.73%
TROW	D	0.69%
ETR	A	0.61%
ES	A	0.57%
ADM	D	0.56%
RF	C	0.55%
MTB	C	0.55%
BKR	B	0.53%
LHX	A	0.53%
FE	A	0.5%
PPL	A	0.45%
CAG	B	0.42%
DD	B	0.42%
PPG	D	0.4%
CLX	B	0.36%
EVRG	B	0.36%
EBAY	A	0.34%
NI	A	0.29%
SJM	B	0.28%
SWKS	F	0.26%
EMN	B	0.26%
EQT	C	0.23%
APA	F	0.22%
OGE	A	0.21%
CE	D	0.21%
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 138 Positions Relative to USMV

Symbol	Grade	Weight
IBM	C	-1.75%
TMUS	A	-1.69%
PGR	C	-1.68%
MSI	A	-1.67%
WMT	A	-1.66%
LLY	D	-1.58%
NOC	B	-1.54%
BRK.A	C	-1.51%
RSG	D	-1.5%
CB	A	-1.5%
WCN	D	-1.49%
VZ	A	-1.44%
TXN	C	-1.42%
MSFT	C	-1.38%
SO	A	-1.38%
WM	D	-1.37%
CSCO	A	-1.35%
UNH	B	-1.34%
APH	D	-1.34%
ROP	C	-1.31%
AVGO	C	-1.26%
PG	C	-1.25%
ACN	B	-1.24%
AJG	D	-1.21%
ED	A	-1.2%
ORCL	C	-1.15%
MMC	D	-1.12%
MCK	F	-1.06%
TRV	C	-1.05%
AAPL	C	-0.99%
AZO	D	-0.96%
LMT	A	-0.9%
GILD	A	-0.9%
CBOE	B	-0.86%
GDDY	D	-0.84%
REGN	D	-0.83%
K	B	-0.81%
ACGL	A	-0.81%
V	C	-0.78%
CTSH	C	-0.76%
EA	D	-0.76%
FCNCA	D	-0.74%
T	A	-0.71%
VRTX	D	-0.71%
KDP	C	-0.71%
ELV	F	-0.69%
NOW	C	-0.68%
MA	A	-0.66%
VRSN	C	-0.66%
ORLY	A	-0.64%
COR	F	-0.62%
BDX	B	-0.6%
NEM	C	-0.6%
KR	B	-0.59%
FANG	F	-0.57%
FI	A	-0.57%
KEYS	C	-0.56%
MPC	F	-0.56%
NVDA	C	-0.55%
ERIE	A	-0.54%
TDY	B	-0.53%
FFIV	C	-0.52%
JNPR	C	-0.5%
FICO	C	-0.5%
UBER	C	-0.5%
PTC	D	-0.49%
AON	A	-0.49%
INCY	B	-0.48%
CDW	D	-0.46%
CL	D	-0.46%
AKAM	D	-0.46%
BAH	A	-0.45%
EG	B	-0.45%
HUM	F	-0.45%
TJX	C	-0.44%
BMY	B	-0.43%
AEP	B	-0.41%
WDAY	D	-0.41%
VRSK	D	-0.4%
CPB	D	-0.38%
CHD	B	-0.37%
ROL	B	-0.37%
CTVA	B	-0.37%
WTW	A	-0.35%
IT	C	-0.34%
AFG	B	-0.34%
GEN	A	-0.33%
NBIX	F	-0.32%
MKL	B	-0.32%
GLW	C	-0.3%
FWONK	D	-0.3%
ICE	A	-0.29%
AIZ	A	-0.29%
WRB	B	-0.29%
HD	A	-0.29%
ANET	B	-0.29%
GRMN	D	-0.28%
L	D	-0.27%
ADI	C	-0.25%
BMRN	F	-0.25%
ALNY	B	-0.25%
WMB	A	-0.24%
D	A	-0.23%
CI	C	-0.23%
HRL	F	-0.22%
NTAP	D	-0.22%
MOH	D	-0.22%
AZPN	C	-0.22%
MELI	C	-0.2%
CMS	A	-0.2%
HUBS	D	-0.19%
LIN	B	-0.18%
TW	A	-0.18%
STX	B	-0.18%
PKG	A	-0.18%
DPZ	D	-0.18%
HOLX	D	-0.17%
SNPS	F	-0.17%
CRWD	D	-0.16%
CDNS	D	-0.16%
GOOG	C	-0.15%
UTHR	B	-0.14%
AMZN	C	-0.13%
OXY	F	-0.13%
HIG	A	-0.12%
KO	B	-0.11%
DELL	D	-0.1%
ABT	C	-0.09%
FSLR	C	-0.08%
TEL	D	-0.07%
PSX	F	-0.06%
KNX	C	-0.06%
OTIS	A	-0.06%
CVS	D	-0.05%
BR	B	-0.05%
ULTA	D	-0.05%
ATO	A	-0.05%
CRM	C	-0.04%