DURA vs. WBIF ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to WBI Large Cap Tactical Value Shares (WBIF)

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

$34.55

Average Daily Volume

5,778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIF

WBI Large Cap Tactical Value Shares

WBIF Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

1,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DURA	WBIF
30 Days	0.98%	2.05%
60 Days	7.22%	7.25%
90 Days	10.91%	1.34%
12 Months	20.07%	13.13%

4 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in WBIF	Overlap
ADP	A	1.33%	1.43%	1.33%
DTE	B	0.51%	3.26%	0.51%
PAYX	B	0.76%	1.32%	0.76%
PRU	B	1.15%	2.99%	1.15%

DURA Overweight 81 Positions Relative to WBIF

Symbol	Grade	Weight
XOM	A	5.32%
CVX	B	5.08%
ABBV	C	4.73%
JNJ	D	4.62%
MRK	F	4.58%
PFE	D	4.48%
PEP	F	4.1%
MO	D	3.8%
CMCSA	B	2.96%
MCD	A	2.92%
UPS	D	2.92%
AMGN	D	2.74%
COP	D	2.15%
QCOM	D	2.14%
MDT	C	2.1%
RTX	A	2.01%
BLK	A	1.9%
CME	A	1.9%
DUK	C	1.89%
HON	C	1.69%
BX	C	1.54%
KMI	A	1.44%
OKE	A	1.39%
MDLZ	D	1.33%
EOG	B	1.3%
DOW	B	1.25%
APD	C	0.97%
KMB	D	0.96%
SRE	C	0.94%
EXC	C	0.92%
KHC	F	0.84%
VLO	F	0.83%
GD	C	0.82%
GIS	C	0.8%
EMR	B	0.78%
EIX	C	0.73%
XEL	C	0.72%
TROW	D	0.67%
ETR	A	0.62%
WEC	B	0.62%
ES	D	0.58%
LHX	A	0.56%
ADM	F	0.56%
BKR	B	0.55%
RF	B	0.54%
MTB	A	0.54%
FE	C	0.51%
HSY	D	0.45%
YUM	C	0.45%
PPL	C	0.45%
AEE	A	0.43%
DD	C	0.41%
CAG	D	0.41%
PPG	D	0.38%
CLX	C	0.36%
EVRG	C	0.36%
EBAY	A	0.34%
TSN	D	0.32%
LNT	B	0.3%
NI	A	0.29%
SJM	D	0.28%
EMN	C	0.25%
APA	F	0.24%
SWKS	F	0.24%
EQT	C	0.23%
RPRX	D	0.2%
CE	D	0.2%
OGE	C	0.2%
WU	D	0.19%
DINO	F	0.19%
DGX	D	0.19%
WTRG	D	0.18%
IVZ	A	0.17%
HII	F	0.13%
JHG	A	0.13%
POR	D	0.12%
NJR	C	0.1%
XRAY	D	0.08%
THO	C	0.07%
AGR	C	0.07%
FHI	A	0.06%

DURA Underweight 65 Positions Relative to WBIF

Symbol	Grade	Weight
BDX	C	-3.27%
UNM	A	-3.21%
VOYA	A	-3.21%
WRB	C	-3.2%
CI	D	-3.16%
FIX	A	-3.12%
RGA	B	-3.09%
UHS	D	-3.05%
CMS	A	-2.98%
OXY	D	-2.89%
LRCX	D	-1.52%
AMAT	C	-1.5%
LEN	C	-1.48%
MCK	F	-1.48%
AXP	A	-1.48%
V	B	-1.47%
CSL	A	-1.47%
MPC	D	-1.46%
PHM	C	-1.45%
DHI	C	-1.44%
SLB	D	-1.43%
BYD	B	-1.39%
MLI	B	-1.38%
PAG	D	-1.37%
NXST	D	-1.35%
AME	C	-1.33%
DKS	D	-1.31%
EXP	C	-1.29%
BR	B	-1.29%
PRI	A	-1.28%
RMD	C	-1.28%
OC	C	-1.28%
G	A	-1.27%
R	C	-1.26%
HRB	C	-1.22%
LPX	C	-1.22%
CASY	D	-1.22%
TXRH	A	-1.2%
KBR	A	-1.2%
FLTR	A	-0.77%
FALN	B	-0.77%
AGZD	A	-0.76%
DFS	A	-0.72%
FTSL	A	-0.7%
SYF	A	-0.57%
EG	A	-0.57%
ALSN	A	-0.57%
DOX	B	-0.56%
IPG	D	-0.56%
TOL	C	-0.56%
AVY	D	-0.56%
NEU	F	-0.55%
EQH	B	-0.55%
STIP	B	-0.55%
ALLE	A	-0.55%
TTC	F	-0.55%
GPI	C	-0.55%
DCI	B	-0.55%
CBT	B	-0.55%
SCI	D	-0.54%
THG	A	-0.54%
NOV	F	-0.53%
GL	C	-0.53%
AOS	C	-0.43%
BKLN	A	-0.32%