DURA vs. CVY ETF Comparison
Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Guggenheim Multi-Asset Income ETF (CVY)
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
$34.51
Average Daily Volume
5,861
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$26.53
Average Daily Volume
5,724
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | DURA | CVY |
|---|---|---|
| 30 Days | 1.98% | 0.86% |
| 60 Days | 5.90% | 1.10% |
| 90 Days | 9.29% | 5.55% |
| 12 Months | 12.46% | 21.47% |
DURA Overweight 74 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | C | 6.13% | |
| XOM | D | 4.99% | |
| MO | C | 4.88% | |
| ABBV | C | 4.86% | |
| KO | B | 4.8% | |
| JNJ | B | 4.72% | |
| CVX | D | 4.26% | |
| PEP | C | 4.19% | |
| MRK | D | 3.85% | |
| CSCO | B | 3.46% | |
| AMGN | B | 3.0% | |
| MCD | C | 2.52% | |
| BMY | C | 2.35% | |
| DUK | C | 2.15% | |
| MDT | C | 2.13% | |
| SO | B | 2.1% | |
| LMT | C | 1.93% | |
| BLK | A | 1.68% | |
| CME | C | 1.68% | |
| HON | D | 1.53% | |
| COP | D | 1.51% | |
| BX | B | 1.5% | |
| WMB | B | 1.46% | |
| KMI | A | 1.45% | |
| SBUX | C | 1.38% | |
| ADP | B | 1.32% | |
| MDLZ | B | 1.28% | |
| ADI | D | 1.07% | |
| KMB | D | 1.03% | |
| SRE | B | 0.97% | |
| BK | A | 0.83% | |
| XEL | A | 0.83% | |
| GIS | B | 0.83% | |
| GD | B | 0.77% | |
| PEG | B | 0.77% | |
| ED | C | 0.72% | |
| PAYX | C | 0.69% | |
| KVUE | B | 0.68% | |
| LYB | F | 0.67% | |
| WEC | B | 0.64% | |
| ETR | A | 0.61% | |
| GLW | B | 0.59% | |
| KDP | A | 0.56% | |
| SYY | D | 0.54% | |
| TROW | D | 0.53% | |
| LHX | D | 0.48% | |
| PPL | C | 0.47% | |
| MCHP | D | 0.42% | |
| HSY | C | 0.41% | |
| AEE | B | 0.4% | |
| YUM | D | 0.37% | |
| AWK | A | 0.37% | |
| CLX | C | 0.36% | |
| CMS | A | 0.36% | |
| GRMN | D | 0.32% | |
| LNT | A | 0.31% | |
| ATO | B | 0.29% | |
| CNP | C | 0.26% | |
| SJM | C | 0.25% | |
| OGE | B | 0.22% | |
| SWKS | F | 0.22% | |
| DGX | B | 0.21% | |
| WTRG | D | 0.19% | |
| HRL | C | 0.17% | |
| TAP | C | 0.14% | |
| JHG | B | 0.13% | |
| BEN | F | 0.13% | |
| INGR | A | 0.12% | |
| SON | C | 0.11% | |
| WEN | C | 0.09% | |
| CCOI | C | 0.09% | |
| MSM | D | 0.07% | |
| WH | B | 0.07% | |
| FHI | A | 0.05% |
DURA Underweight 124 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPW | C | -1.35% | |
| ARLP | C | -1.26% | |
| BBAR | B | -1.2% | |
| PDI | A | -1.14% | |
| BSM | D | -1.14% | |
| JPC | A | -1.13% | |
| OHI | A | -1.12% | |
| ECC | B | -1.1% | |
| KR | B | -1.08% | |
| WES | C | -1.05% | |
| CIG | B | -1.05% | |
| UMC | C | -1.03% | |
| CVS | D | -1.03% | |
| VTRS | C | -1.03% | |
| EXR | B | -1.02% | |
| AGNC | A | -1.02% | |
| ADM | D | -1.01% | |
| SPG | B | -1.0% | |
| BAC | D | -1.0% | |
| EG | B | -1.0% | |
| BG | D | -0.99% | |
| MPC | D | -0.98% | |
| SYF | C | -0.98% | |
| CRBG | D | -0.98% | |
| VLO | D | -0.98% | |
| M | F | -0.98% | |
| SLG | B | -0.97% | |
| PBR | D | -0.96% | |
| DINO | D | -0.96% | |
| PSX | D | -0.96% | |
| JPM | D | -0.96% | |
| EQH | C | -0.96% | |
| LAMR | A | -0.94% | |
| WFC | D | -0.94% | |
| OVV | D | -0.92% | |
| MPLX | A | -0.91% | |
| HAL | F | -0.91% | |
| BP | D | -0.91% | |
| CIVI | F | -0.9% | |
| ET | B | -0.89% | |
| APA | F | -0.86% | |
| CIB | F | -0.86% | |
| EPD | A | -0.81% | |
| PDO | A | -0.81% | |
| SPH | F | -0.8% | |
| GLP | C | -0.78% | |
| PAA | D | -0.78% | |
| CTRE | B | -0.77% | |
| VOYA | A | -0.75% | |
| E | C | -0.71% | |
| SUN | D | -0.71% | |
| SLM | C | -0.68% | |
| AXS | B | -0.68% | |
| MTG | B | -0.68% | |
| UNM | B | -0.68% | |
| CNH | C | -0.68% | |
| TGNA | C | -0.67% | |
| SEE | D | -0.66% | |
| PBF | F | -0.66% | |
| R | B | -0.66% | |
| BPOP | C | -0.66% | |
| T | B | -0.65% | |
| STNG | D | -0.65% | |
| BC | C | -0.65% | |
| EWBC | C | -0.65% | |
| NSA | B | -0.65% | |
| JXN | B | -0.65% | |
| MGY | C | -0.64% | |
| ONB | C | -0.64% | |
| AVT | D | -0.63% | |
| HP | D | -0.63% | |
| WGO | D | -0.62% | |
| OGN | D | -0.62% | |
| MUR | D | -0.61% | |
| LEA | D | -0.61% | |
| TTE | C | -0.61% | |
| NOG | D | -0.59% | |
| ACP | B | -0.57% | |
| BBVA | C | -0.53% | |
| DSL | A | -0.51% | |
| XFLT | D | -0.5% | |
| GEL | D | -0.48% | |
| VVR | D | -0.48% | |
| HIW | B | -0.47% | |
| BCH | C | -0.41% | |
| OUT | B | -0.39% | |
| QFIN | B | -0.38% | |
| AGRO | C | -0.36% | |
| BOKF | B | -0.34% | |
| AKR | C | -0.34% | |
| OFG | C | -0.33% | |
| NAVI | C | -0.33% | |
| KFY | B | -0.33% | |
| CNO | B | -0.33% | |
| SLVM | B | -0.33% | |
| RDN | B | -0.33% | |
| IBOC | C | -0.33% | |
| PRDO | D | -0.33% | |
| LZB | C | -0.33% | |
| CMRE | D | -0.33% | |
| HWC | D | -0.32% | |
| FBP | C | -0.32% | |
| GSL | D | -0.32% | |
| CATY | B | -0.32% | |
| PAG | D | -0.31% | |
| FFC | B | -0.31% | |
| HEES | D | -0.31% | |
| ING | A | -0.31% | |
| RES | D | -0.31% | |
| ASC | D | -0.31% | |
| SAH | D | -0.3% | |
| OTTR | D | -0.3% | |
| LYG | B | -0.29% | |
| BGB | A | -0.27% | |
| DLY | A | -0.27% | |
| NHI | A | -0.25% | |
| EMD | A | -0.22% | |
| ISD | A | -0.21% | |
| HIO | A | -0.2% | |
| BCS | B | -0.19% | |
| ARDC | B | -0.19% | |
| CSR | B | -0.16% | |
| EAD | A | -0.13% | |
| NBB | B | -0.12% |
DURA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Drug Manufacturers - Major
Packaged Foods
Restaurants
Beverages - Soft Drinks
Household & Personal Products
Oil & Gas E&P
Semiconductors
Utilities - Diversified
Aerospace & Defense
Business Services
Communication Equipment
Confectioners
Oil & Gas Integrated
Oil & Gas Midstream
Tobacco
Utilities - Regulated Gas
Utilities - Regulated Water
Agricultural Inputs
CVY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Banks - Global
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Asset Management
Credit Services
Oil & Gas Integrated
REIT - Healthcare Facilities
Banks - Regional - Latin America
Farm Products
Shipping & Ports
Auto & Truck Dealerships
Insurance - Life
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Industrial
REIT - Office
REIT - Residential
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