DURA vs. XRLV ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)

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 ^*

85

* may have additional holdings in another (foreign) market

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.13

Average Daily Volume

1,055

Number of Holdings ^*

99

* may have additional holdings in another (foreign) market

Performance

Period	DURA	XRLV
30 Days	0.98%	0.50%
60 Days	7.22%	7.48%
90 Days	10.91%	10.62%
12 Months	20.07%	25.85%

30 Overlapping Holdings

	Symbol	Grade	Weight in DURA	Weight in XRLV	Overlap
	ABBV	C	4.73%	0.92%	0.92%
	ADP	A	1.33%	0.99%	0.99%
	CME	A	1.9%	1.05%	1.05%
	DGX	D	0.19%	0.9%	0.19%
	DOW	B	1.25%	0.9%	0.9%
	DUK	C	1.89%	1.0%	1.0%
	ETR	A	0.62%	0.99%	0.62%
	EVRG	C	0.36%	0.89%	0.36%
	FE	C	0.51%	0.94%	0.51%
	GD	C	0.82%	0.99%	0.82%
	GIS	C	0.8%	0.92%	0.8%
	HON	C	1.69%	1.08%	1.08%
	JNJ	D	4.62%	1.07%	1.07%
	KMB	D	0.96%	0.95%	0.95%
	KMI	A	1.44%	1.05%	1.05%
	LNT	B	0.3%	0.95%	0.3%
	MCD	A	2.92%	1.12%	1.12%
	MDLZ	D	1.33%	1.01%	1.01%
	MDT	C	2.1%	0.95%	0.95%
	MO	D	3.8%	0.9%	0.9%
	NI	A	0.29%	0.93%	0.29%
	OKE	A	1.39%	0.97%	0.97%
	PAYX	B	0.76%	0.93%	0.76%
	PEP	F	4.1%	0.96%	0.96%
	PPG	D	0.38%	0.95%	0.38%
	PPL	C	0.45%	1.0%	0.45%
	PRU	B	1.15%	1.0%	1.0%
	SRE	C	0.94%	0.95%	0.94%
	WEC	B	0.62%	0.92%	0.62%
	YUM	C	0.45%	1.05%	0.45%

DURA Overweight 55 Positions Relative to XRLV

	Symbol	Grade	Weight
	XOM	A	5.32%
	CVX	B	5.08%
	MRK	F	4.58%
	PFE	D	4.48%
	CMCSA	B	2.96%
	UPS	D	2.92%
	AMGN	D	2.74%
	COP	D	2.15%
	QCOM	D	2.14%
	RTX	A	2.01%
	BLK	A	1.9%
	BX	C	1.54%
	EOG	B	1.3%
	APD	C	0.97%
	EXC	C	0.92%
	KHC	F	0.84%
	VLO	F	0.83%
	EMR	B	0.78%
	EIX	C	0.73%
	XEL	C	0.72%
	TROW	D	0.67%
	ES	D	0.58%
	LHX	A	0.56%
	ADM	F	0.56%
	BKR	B	0.55%
	RF	B	0.54%
	MTB	A	0.54%
	DTE	B	0.51%
	HSY	D	0.45%
	AEE	A	0.43%
	DD	C	0.41%
	CAG	D	0.41%
	CLX	C	0.36%
	EBAY	A	0.34%
	TSN	D	0.32%
	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%
	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 69 Positions Relative to XRLV

	Symbol	Grade	Weight
	BRK.A	B	-1.41%
	KO	C	-1.32%
	TMUS	A	-1.29%
	V	B	-1.2%
	RSG	D	-1.19%
	L	C	-1.19%
	PG	D	-1.17%
	MMC	D	-1.16%
	CL	D	-1.16%
	WMT	A	-1.16%
	MA	A	-1.14%
	TJX	D	-1.13%
	LIN	C	-1.12%
	FI	A	-1.12%
	ITW	C	-1.11%
	ATO	A	-1.09%
	BK	A	-1.08%
	ROP	D	-1.08%
	AMP	A	-1.07%
	CB	A	-1.06%
	MET	A	-1.06%
	CSCO	A	-1.05%
	MSI	A	-1.05%
	HIG	A	-1.04%
	PM	D	-1.04%
	AVY	D	-1.04%
	IEX	D	-1.02%
	PEG	A	-1.01%
	VRSN	C	-1.0%
	WMB	A	-1.0%
	LMT	A	-1.0%
	AME	C	-1.0%
	UNP	F	-1.0%
	PFG	A	-1.0%
	DRI	C	-0.98%
	JPM	C	-0.98%
	CHD	D	-0.97%
	CTAS	C	-0.97%
	SO	A	-0.97%
	PKG	B	-0.97%
	AFL	A	-0.97%
	KDP	C	-0.97%
	HLT	A	-0.96%
	CMS	A	-0.96%
	STZ	D	-0.96%
	OMC	C	-0.96%
	WM	B	-0.95%
	CSX	D	-0.95%
	ED	C	-0.95%
	AIG	C	-0.94%
	WELL	C	-0.94%
	BRO	A	-0.93%
	COR	F	-0.93%
	ECL	C	-0.93%
	REGN	D	-0.92%
	AJG	C	-0.92%
	AVB	C	-0.92%
	ABT	C	-0.91%
	BR	B	-0.9%
	JKHY	A	-0.89%
	HOLX	D	-0.89%
	LYB	B	-0.89%
	EA	D	-0.88%
	SYY	D	-0.88%
	VRSK	D	-0.87%
	BDX	C	-0.87%
	CBOE	B	-0.86%
	ELV	F	-0.85%
	MCK	F	-0.73%

DURA: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Asset Management Chemicals Drug Manufacturers - Major Oil & Gas E&P Packaged Foods Utilities - Diversified Aerospace & Defense Banks - Regional - US Business Services Confectioners Diversified Industrials Farm Products Household & Personal Products Oil & Gas Integrated Oil & Gas Midstream Oil & Gas Refining & Marketing Restaurants Semiconductors Utilities - Regulated Gas

Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Petroleum Industry Crude Oil Dow Jones Component Natural Gas Liquids Natural Gas Storage Chemical Energy Services Food Products Electric Utility Gas Transmission Natural Gas Transmission Pharmaceutical Products Plastic Adhesives Aerospace Bank

XRLV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Business Services Diversified Industrials Household & Personal Products Insurance - Life Specialty Chemicals Utilities - Diversified Beverages - Soft Drinks Insurance - Diversified Insurance Brokers Oil & Gas Midstream Restaurants Aerospace & Defense Asset Management Communication Equipment Credit Services Drug Manufacturers - Major Financial Data & Stock Exchanges Insurance - Property & Casualty Medical Devices

Keywords: S&P 500 Nasdaq 100 Electricity Natural Gas Insurance Dow Jones Component Disability Gas Transmission Aerospace Chemical Insurance Products Medicine Natural Gas Distribution Risk Management Alcohol Beverage Imaging Natural Gas Liquids Natural Gas Storage Natural Gas Transmission