DURA vs. XTN ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to SPDR S&P Transportation ETF (XTN)

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

$34.57

Average Daily Volume

5,752

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XTN

SPDR S&P Transportation ETF

XTN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.88

Average Daily Volume

12,929

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DURA	XTN
30 Days	0.88%	3.52%
60 Days	4.63%	7.41%
90 Days	11.02%	3.77%
12 Months	19.88%	11.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in DURA	Weight in XTN	Overlap
	UPS	D	2.97%	2.71%	2.71%

DURA Overweight 84 Positions Relative to XTN

Symbol	Grade	Weight
XOM	A	5.08%
CVX	B	4.89%
JNJ	D	4.68%
ABBV	A	4.68%
PFE	D	4.6%
MRK	F	4.58%
PEP	D	4.12%
MO	D	3.87%
MCD	A	2.97%
CMCSA	B	2.96%
AMGN	D	2.77%
QCOM	D	2.26%
MDT	B	2.12%
COP	D	2.05%
RTX	A	1.97%
BLK	A	1.95%
DUK	A	1.9%
CME	A	1.87%
HON	C	1.72%
BX	C	1.58%
KMI	A	1.41%
MDLZ	C	1.38%
OKE	B	1.36%
ADP	A	1.33%
DOW	B	1.28%
EOG	B	1.25%
PRU	C	1.18%
APD	C	1.02%
KMB	B	0.97%
SRE	A	0.93%
EXC	A	0.91%
VLO	F	0.84%
KHC	D	0.84%
GD	A	0.82%
GIS	C	0.81%
EMR	B	0.78%
EIX	A	0.73%
PAYX	A	0.73%
XEL	A	0.71%
TROW	D	0.69%
WEC	A	0.62%
ETR	A	0.61%
ES	C	0.57%
ADM	D	0.56%
RF	C	0.55%
MTB	C	0.55%
BKR	B	0.53%
LHX	A	0.53%
DTE	A	0.5%
FE	B	0.5%
YUM	A	0.46%
PPL	A	0.45%
HSY	D	0.45%
AEE	A	0.43%
CAG	D	0.42%
DD	B	0.42%
PPG	D	0.4%
CLX	B	0.36%
EVRG	C	0.36%
EBAY	A	0.34%
TSN	D	0.32%
LNT	A	0.3%
NI	A	0.29%
SJM	C	0.28%
SWKS	F	0.26%
EMN	C	0.26%
EQT	B	0.23%
APA	F	0.22%
OGE	A	0.21%
CE	D	0.21%
DGX	B	0.2%
WU	D	0.2%
DINO	F	0.2%
RPRX	B	0.2%
IVZ	A	0.18%
WTRG	D	0.18%
HII	F	0.13%
JHG	C	0.13%
POR	C	0.12%
NJR	C	0.1%
AGR	C	0.08%
XRAY	D	0.08%
THO	B	0.07%
FHI	C	0.06%

DURA Underweight 41 Positions Relative to XTN

Symbol	Grade	Weight
UAL	B	-3.03%
LYFT	D	-3.02%
DAL	C	-2.96%
CAR	D	-2.9%
AAL	D	-2.85%
JBLU	B	-2.8%
CHRW	A	-2.78%
SKYW	B	-2.77%
ALK	B	-2.76%
MATX	C	-2.76%
UBER	C	-2.74%
RXO	D	-2.74%
EXPD	C	-2.73%
R	C	-2.71%
LUV	B	-2.7%
ARCB	D	-2.68%
KEX	C	-2.67%
GXO	D	-2.63%
XPO	F	-2.63%
JBHT	D	-2.63%
LSTR	D	-2.62%
ODFL	D	-2.62%
CSX	D	-2.61%
WERN	D	-2.59%
SAIA	D	-2.58%
KNX	D	-2.58%
NSC	C	-2.57%
SNDR	C	-2.55%
UNP	D	-2.52%
JOBY	D	-2.43%
FDX	D	-2.4%
HUBG	D	-2.26%
ALGT	D	-1.57%
GNK	B	-1.47%
FWRD	D	-1.31%
SNCY	D	-0.92%
MRTN	F	-0.89%
HTZ	F	-0.85%
ATSG	B	-0.84%
UHAL	A	-0.82%
HTLD	F	-0.54%