HDV vs. DURA ETF Comparison

Comparison of iShares High Dividend ETF (HDV) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.79

Average Daily Volume

391,141

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

$34.96

Average Daily Volume

4,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HDV	DURA
30 Days	1.45%	0.92%
60 Days	2.77%	1.56%
90 Days	4.36%	3.32%
12 Months	27.18%	18.56%

36 Overlapping Holdings

Symbol	Grade	Weight in HDV	Weight in DURA	Overlap
ABBV	D	5.23%	4.09%	4.09%
AEE	A	0.42%	0.46%	0.42%
BX	A	1.64%	1.9%	1.64%
CLX	B	0.34%	0.37%	0.34%
COP	C	2.19%	2.27%	2.19%
CVX	A	7.11%	5.55%	5.55%
DOW	F	0.95%	1.02%	0.95%
DTE	C	0.44%	0.49%	0.44%
DUK	C	1.68%	1.88%	1.68%
EIX	B	0.64%	0.73%	0.64%
EMN	D	0.22%	0.24%	0.22%
EOG	A	1.31%	1.42%	1.31%
EVRG	A	0.34%	0.38%	0.34%
FE	C	0.44%	0.48%	0.44%
GIS	D	0.65%	0.7%	0.65%
JHG	A	0.14%	0.15%	0.14%
JNJ	D	6.03%	4.43%	4.43%
KMB	D	0.83%	0.93%	0.83%
KMI	A	1.59%	1.82%	1.59%
LNT	A	0.27%	0.31%	0.27%
MDT	D	1.87%	1.99%	1.87%
MO	A	3.82%	4.24%	3.82%
MRK	F	3.67%	3.95%	3.67%
NI	A	0.28%	0.31%	0.28%
NJR	A	0.1%	0.11%	0.1%
OGE	B	0.19%	0.22%	0.19%
OKE	A	1.51%	1.73%	1.51%
PAYX	C	0.76%	0.78%	0.76%
PEP	F	3.84%	3.85%	3.84%
PPL	B	0.43%	0.47%	0.43%
SRE	A	0.95%	1.06%	0.95%
SWKS	F	0.2%	0.22%	0.2%
TROW	B	0.7%	0.74%	0.7%
WEC	A	0.58%	0.65%	0.58%
WU	D	0.12%	0.17%	0.12%
XOM	B	10.17%	5.41%	5.41%

HDV Overweight 39 Positions Relative to DURA

Symbol	Grade	Weight
PM	B	4.53%
T	A	4.52%
CSCO	B	4.17%
KO	D	3.66%
IBM	C	3.35%
TXN	C	2.65%
SO	D	1.68%
PNC	B	1.64%
WMB	A	1.58%
LMT	D	1.39%
PSX	C	1.09%
AEP	D	0.93%
PEG	A	0.69%
LYB	F	0.67%
SYY	B	0.55%
DVN	F	0.48%
DRI	B	0.4%
CTRA	B	0.38%
AMCR	D	0.37%
CMS	C	0.33%
OMC	C	0.32%
CINF	A	0.31%
SNA	A	0.28%
ATO	A	0.28%
GPC	D	0.28%
DTM	B	0.21%
EXE	B	0.18%
AM	A	0.18%
APAM	B	0.13%
INGR	B	0.12%
NFG	A	0.11%
IDA	A	0.11%
MC	C	0.11%
MSM	C	0.09%
ALE	A	0.09%
RDN	C	0.08%
VCTR	B	0.05%
CNS	B	0.04%
REYN	D	0.03%

HDV Underweight 49 Positions Relative to DURA

Symbol	Grade	Weight
PFE	D	-3.96%
CMCSA	B	-3.1%
UPS	C	-2.94%
MCD	D	-2.84%
AMGN	D	-2.5%
BLK	C	-2.11%
QCOM	F	-2.02%
CME	A	-1.96%
RTX	C	-1.95%
HON	B	-1.89%
ADP	B	-1.44%
PRU	A	-1.21%
MDLZ	F	-1.19%
APD	A	-1.11%
EMR	A	-0.93%
EXC	C	-0.89%
VLO	C	-0.86%
XEL	A	-0.78%
GD	F	-0.76%
KHC	F	-0.75%
ETR	B	-0.71%
BKR	B	-0.68%
MTB	A	-0.67%
RF	A	-0.63%
LHX	C	-0.56%
ES	D	-0.53%
ADM	D	-0.51%
YUM	B	-0.44%
HSY	F	-0.41%
DD	D	-0.39%
PPG	F	-0.36%
CAG	D	-0.35%
TSN	B	-0.34%
EBAY	D	-0.32%
EQT	B	-0.3%
SJM	D	-0.26%
APA	D	-0.21%
DGX	A	-0.2%
DINO	D	-0.19%
WTRG	B	-0.19%
RPRX	D	-0.19%
IVZ	B	-0.18%
POR	C	-0.12%
CE	F	-0.11%
HII	D	-0.09%
AGR	B	-0.08%
FHI	A	-0.07%
XRAY	F	-0.06%
THO	B	-0.06%