GDVD vs. DURA ETF Comparison

Comparison of R3 Global Dividend Growth ETF (GDVD) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$34.99

Average Daily Volume

4,806

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GDVD	DURA
30 Days	2.28%	-0.27%
60 Days	4.60%	1.29%
90 Days	6.02%	2.57%
12 Months	16.98%	17.70%

4 Overlapping Holdings

Symbol	Grade	Weight in GDVD	Weight in DURA	Overlap
CMCSA	B	0.99%	3.16%	0.99%
CVX	A	1.35%	5.32%	1.35%
MDT	D	2.46%	2.08%	2.08%
PFE	F	1.59%	4.13%	1.59%

GDVD Overweight 32 Positions Relative to DURA

Symbol	Grade	Weight
TSM	B	4.45%
AAPL	C	3.8%
MSFT	D	3.63%
NKE	F	2.68%
BLK	B	2.5%
JPM	A	2.4%
VZ	C	2.04%
UNP	C	1.97%
LRCX	F	1.87%
NEE	C	1.85%
SBUX	A	1.84%
KO	D	1.73%
PCAR	B	1.73%
CB	C	1.7%
V	A	1.65%
TEL	B	1.63%
HAS	D	1.62%
DEO	F	1.6%
DFS	B	1.57%
ABEV	F	1.39%
TGT	F	1.39%
TRNO	F	1.23%
BR	A	1.21%
MCHP	F	1.15%
NVT	B	1.11%
MPC	D	1.09%
FNF	B	1.08%
EXPD	C	1.03%
AVY	F	1.03%
ENR	B	1.03%
SHEL	D	1.01%
JHX	D	0.51%

GDVD Underweight 80 Positions Relative to DURA

Symbol	Grade	Weight
XOM	B	-5.39%
JNJ	C	-4.4%
ABBV	F	-4.15%
MO	A	-4.11%
PEP	F	-3.97%
MRK	D	-3.97%
MCD	D	-2.91%
UPS	C	-2.88%
AMGN	F	-2.58%
COP	C	-2.2%
QCOM	F	-2.13%
RTX	D	-2.01%
HON	C	-1.94%
CME	B	-1.93%
BX	A	-1.85%
DUK	C	-1.84%
KMI	A	-1.75%
OKE	A	-1.64%
ADP	A	-1.48%
EOG	A	-1.38%
PRU	A	-1.22%
MDLZ	F	-1.22%
DOW	F	-1.05%
APD	A	-1.05%
SRE	A	-1.04%
EMR	B	-0.92%
KMB	C	-0.9%
EXC	C	-0.87%
GD	D	-0.84%
VLO	C	-0.83%
PAYX	B	-0.81%
KHC	F	-0.77%
XEL	A	-0.76%
TROW	B	-0.74%
EIX	B	-0.7%
GIS	D	-0.7%
ETR	B	-0.7%
MTB	A	-0.67%
BKR	A	-0.66%
WEC	A	-0.64%
RF	A	-0.63%
LHX	C	-0.6%
ES	C	-0.52%
ADM	D	-0.49%
FE	C	-0.48%
DTE	C	-0.48%
AEE	A	-0.46%
PPL	A	-0.46%
YUM	D	-0.44%
HSY	F	-0.43%
DD	C	-0.39%
EVRG	A	-0.38%
CLX	A	-0.36%
PPG	F	-0.36%
CAG	F	-0.35%
EBAY	D	-0.33%
TSN	B	-0.33%
NI	A	-0.3%
LNT	A	-0.29%
EQT	B	-0.28%
SJM	D	-0.26%
EMN	C	-0.23%
OGE	A	-0.22%
SWKS	F	-0.22%
DGX	A	-0.2%
APA	D	-0.2%
RPRX	D	-0.19%
WTRG	B	-0.19%
IVZ	B	-0.18%
DINO	D	-0.18%
WU	F	-0.17%
JHG	B	-0.15%
POR	C	-0.12%
CE	F	-0.11%
HII	F	-0.1%
NJR	A	-0.1%
AGR	A	-0.08%
THO	B	-0.07%
FHI	B	-0.07%
XRAY	F	-0.05%