WDIV vs. DURA ETF Comparison

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

SPDR S&P Global Dividend

WDIV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.54

Average Daily Volume

8,026

Number of Holdings *

21

* 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 MorningstarĀ® 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 *

85

* may have additional holdings in another (foreign) market
Performance
Period WDIV DURA
30 Days 0.08% 0.92%
60 Days -1.14% 1.56%
90 Days 1.77% 3.32%
12 Months 20.66% 18.56%
5 Overlapping Holdings
Symbol Grade Weight in WDIV Weight in DURA Overlap
JHG A 1.06% 0.15% 0.15%
MO A 2.71% 4.24% 2.71%
OKE A 1.73% 1.73% 1.73%
PFE D 1.03% 3.96% 1.03%
WU D 0.96% 0.17% 0.17%
WDIV Overweight 16 Positions Relative to DURA
Symbol Grade Weight
HIW D 2.42%
LTC B 1.7%
PM B 1.55%
VZ C 1.49%
GTY B 1.39%
BXP D 1.26%
AVA A 1.15%
AMCR D 1.13%
KEY B 1.06%
NWBI B 1.01%
UL D 0.97%
FIBK A 0.94%
LYB F 0.93%
COLB A 0.9%
PFS B 0.89%
TD F 0.6%
WDIV Underweight 80 Positions Relative to DURA
Symbol Grade Weight
CVX A -5.55%
XOM B -5.41%
JNJ D -4.43%
ABBV D -4.09%
MRK F -3.95%
PEP F -3.85%
CMCSA B -3.1%
UPS C -2.94%
MCD D -2.84%
AMGN D -2.5%
COP C -2.27%
BLK C -2.11%
QCOM F -2.02%
MDT D -1.99%
CME A -1.96%
RTX C -1.95%
BX A -1.9%
HON B -1.89%
DUK C -1.88%
KMI A -1.82%
ADP B -1.44%
EOG A -1.42%
PRU A -1.21%
MDLZ F -1.19%
APD A -1.11%
SRE A -1.06%
DOW F -1.02%
KMB D -0.93%
EMR A -0.93%
EXC C -0.89%
VLO C -0.86%
PAYX C -0.78%
XEL A -0.78%
GD F -0.76%
KHC F -0.75%
TROW B -0.74%
EIX B -0.73%
ETR B -0.71%
GIS D -0.7%
BKR B -0.68%
MTB A -0.67%
WEC A -0.65%
RF A -0.63%
LHX C -0.56%
ES D -0.53%
ADM D -0.51%
DTE C -0.49%
FE C -0.48%
PPL B -0.47%
AEE A -0.46%
YUM B -0.44%
HSY F -0.41%
DD D -0.39%
EVRG A -0.38%
CLX B -0.37%
PPG F -0.36%
CAG D -0.35%
TSN B -0.34%
EBAY D -0.32%
LNT A -0.31%
NI A -0.31%
EQT B -0.3%
SJM D -0.26%
EMN D -0.24%
SWKS F -0.22%
OGE B -0.22%
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%
NJR A -0.11%
CE F -0.11%
HII D -0.09%
AGR B -0.08%
FHI A -0.07%
XRAY F -0.06%
THO B -0.06%
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