DURA vs. FHLC ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Fidelity MSCI Health Care Index ETF (FHLC)
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 *

84

* may have additional holdings in another (foreign) market
FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.54

Average Daily Volume

110,689

Number of Holdings *

330

* may have additional holdings in another (foreign) market
Performance
Period DURA FHLC
30 Days 0.92% -3.70%
60 Days 1.56% -6.03%
90 Days 3.32% -6.48%
12 Months 18.56% 13.75%
9 Overlapping Holdings
Symbol Grade Weight in DURA Weight in FHLC Overlap
ABBV D 4.15% 4.89% 4.15%
AMGN D 2.58% 2.49% 2.49%
DGX A 0.2% 0.3% 0.2%
JNJ D 4.4% 6.2% 4.4%
MDT D 2.08% 1.87% 1.87%
MRK F 3.97% 4.07% 3.97%
PFE D 4.13% 2.35% 2.35%
RPRX D 0.19% 0.17% 0.17%
XRAY F 0.05% 0.06% 0.05%
DURA Overweight 75 Positions Relative to FHLC
Symbol Grade Weight
XOM B 5.39%
CVX A 5.32%
MO A 4.11%
PEP F 3.97%
CMCSA B 3.16%
MCD D 2.91%
UPS C 2.88%
COP C 2.2%
QCOM F 2.13%
RTX C 2.01%
HON B 1.94%
CME A 1.93%
BX A 1.85%
DUK C 1.84%
KMI A 1.75%
OKE A 1.64%
ADP B 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 A 0.92%
KMB D 0.9%
EXC C 0.87%
GD F 0.84%
VLO C 0.83%
PAYX C 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 B 0.66%
WEC A 0.64%
RF A 0.63%
LHX C 0.6%
ES D 0.52%
ADM D 0.49%
FE C 0.48%
DTE C 0.48%
AEE A 0.46%
PPL B 0.46%
YUM B 0.44%
HSY F 0.43%
DD D 0.39%
EVRG A 0.38%
CLX B 0.36%
PPG F 0.36%
CAG D 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 D 0.23%
OGE B 0.22%
SWKS F 0.22%
APA D 0.2%
WTRG B 0.19%
IVZ B 0.18%
DINO D 0.18%
WU D 0.17%
JHG A 0.15%
POR C 0.12%
CE F 0.11%
HII D 0.1%
NJR A 0.1%
AGR B 0.08%
THO B 0.07%
FHI A 0.07%
DURA Underweight 321 Positions Relative to FHLC
Symbol Grade Weight
LLY F -9.78%
UNH C -9.04%
ABT B -3.4%
TMO F -3.19%
ISRG A -3.14%
DHR F -2.55%
SYK C -2.22%
BSX B -2.21%
VRTX F -2.01%
BMY B -1.92%
GILD C -1.83%
ELV F -1.55%
CI F -1.53%
REGN F -1.37%
ZTS D -1.34%
MCK B -1.33%
CVS D -1.17%
HCA F -1.1%
BDX F -1.08%
COR B -0.73%
EW C -0.7%
A D -0.62%
GEHC F -0.6%
RMD C -0.59%
IDXX F -0.58%
IQV D -0.58%
VEEV C -0.55%
HUM C -0.54%
CNC D -0.52%
DXCM D -0.51%
CAH B -0.49%
ALNY D -0.49%
MTD D -0.42%
ZBH C -0.39%
BIIB F -0.38%
WST C -0.37%
STE F -0.36%
ILMN D -0.35%
WAT B -0.35%
LH C -0.33%
HOLX D -0.31%
NTRA B -0.3%
PODD C -0.3%
BAX D -0.28%
MOH F -0.28%
ALGN D -0.27%
VTRS A -0.26%
THC D -0.25%
UTHR C -0.25%
AVTR F -0.23%
RVTY F -0.22%
INCY C -0.21%
MRNA F -0.21%
BMRN D -0.2%
UHS D -0.2%
NBIX C -0.2%
TECH D -0.18%
CTLT B -0.18%
EHC B -0.17%
INSM C -0.17%
HSIC B -0.16%
CRL C -0.16%
SOLV C -0.16%
PEN B -0.15%
SRPT D -0.15%
HQY B -0.15%
EXEL B -0.15%
EXAS D -0.15%
TFX F -0.15%
GMED A -0.15%
MEDP D -0.14%
ENSG D -0.14%
DVA B -0.14%
ITCI C -0.13%
CHE D -0.13%
PCVX D -0.13%
GKOS B -0.12%
JAZZ B -0.12%
MASI A -0.12%
RGEN D -0.11%
ELAN D -0.11%
CYTK F -0.1%
DOCS C -0.1%
MMSI B -0.1%
BIO D -0.1%
RVMD C -0.1%
INSP D -0.09%
BRKR D -0.09%
LNTH D -0.09%
BPMC C -0.09%
HALO F -0.09%
HAE C -0.08%
VKTX F -0.08%
CORT B -0.08%
RDNT B -0.08%
ICUI D -0.07%
PBH A -0.07%
SEM B -0.07%
ROIV C -0.07%
ADMA B -0.07%
CRNX C -0.07%
TGTX B -0.07%
IONS F -0.07%
ALKS B -0.07%
PRCT B -0.07%
ITGR B -0.07%
CRVL A -0.06%
ACHC F -0.06%
GH B -0.06%
KRYS B -0.06%
NVST B -0.06%
RARE D -0.06%
PRGO B -0.06%
OPCH D -0.06%
CRSP D -0.06%
OGN D -0.06%
MDGL B -0.06%
RYTM C -0.05%
AGIO C -0.05%
ACLX C -0.05%
VCYT B -0.05%
LIVN F -0.05%
AXSM B -0.05%
AMED F -0.05%
HIMS B -0.05%
DNLI D -0.05%
NEOG F -0.05%
RNA D -0.05%
LMAT A -0.04%
ARWR F -0.04%
FOLD F -0.04%
ADUS D -0.04%
CNMD C -0.04%
CPRX C -0.04%
PINC B -0.04%
RCM F -0.04%
IRTC D -0.04%
TWST D -0.04%
XENE D -0.04%
VCEL B -0.04%
ENOV C -0.04%
BBIO F -0.04%
NUVL D -0.04%
TMDX F -0.04%
NARI C -0.04%
PTCT B -0.04%
SGRY F -0.03%
TDOC C -0.03%
SRRK B -0.03%
KROS D -0.03%
DYN F -0.03%
FTRE D -0.03%
NVCR C -0.03%
BEAM D -0.03%
IOVA F -0.03%
PDCO D -0.03%
GERN D -0.03%
ATRC C -0.03%
AMPH D -0.03%
NHC C -0.03%
PTGX C -0.03%
IDYA F -0.03%
ASTH D -0.03%
ACAD D -0.03%
MNKD C -0.03%
TNDM F -0.03%
SWTX C -0.03%
NEO C -0.03%
VERA B -0.03%
MRUS F -0.03%
SUPN C -0.03%
SHC F -0.03%
AZTA D -0.03%
LBPH A -0.03%
LGND B -0.03%
PRVA B -0.03%
UFPT B -0.03%
APLS D -0.03%
OMCL C -0.03%
LFST C -0.02%
COLL F -0.02%
ANIP F -0.02%
BKD D -0.02%
ARQT C -0.02%
NVAX F -0.02%
JANX C -0.02%
AMN F -0.02%
AORT B -0.02%
STAA F -0.02%
AMRX C -0.02%
IRON B -0.02%
PHR F -0.02%
INVA D -0.02%
PNTG D -0.02%
AUPH B -0.02%
CDNA D -0.02%
ALHC C -0.02%
TLRY F -0.02%
ARVN D -0.02%
CERT F -0.02%
MDXG B -0.02%
RXRX F -0.02%
VRDN D -0.02%
HROW D -0.02%
SDGR C -0.02%
EWTX C -0.02%
ARDX F -0.02%
TARS B -0.02%
NRIX D -0.02%
PGNY F -0.02%
EVH F -0.02%
SNDX F -0.02%
CLOV D -0.02%
TXG F -0.02%
MD B -0.02%
SAVA D -0.02%
NTLA F -0.02%
BCRX D -0.02%
HRMY D -0.02%
WVE C -0.02%
IMVT F -0.02%
TVTX B -0.02%
USPH B -0.02%
MYGN F -0.02%
CLDX F -0.02%
XNCR B -0.02%
KYMR D -0.02%
AKRO B -0.02%
DVAX C -0.02%
MIRM B -0.02%
RXST F -0.02%
IART C -0.02%
PLSE C -0.01%
FLGT F -0.01%
ALLO F -0.01%
URGN F -0.01%
TRDA B -0.01%
CYRX F -0.01%
YMAB F -0.01%
TBPH C -0.01%
TMCI D -0.01%
PHAT F -0.01%
OABI F -0.01%
GDRX F -0.01%
STOK F -0.01%
CCRN F -0.01%
REPL B -0.01%
HUMA F -0.01%
PACB F -0.01%
IRMD C -0.01%
IMNM F -0.01%
KIDS D -0.01%
ARCT F -0.01%
NUVB C -0.01%
QTRX F -0.01%
RVNC F -0.01%
RGNX F -0.01%
LQDA D -0.01%
MNMD C -0.01%
ERAS C -0.01%
CYH F -0.01%
FNA C -0.01%
ELVN D -0.01%
SIBN F -0.01%
PRTA F -0.01%
SLP D -0.01%
AGL F -0.01%
PAHC C -0.01%
ABUS D -0.01%
ALT C -0.01%
CGEM F -0.01%
MRVI F -0.01%
MLAB D -0.01%
EYPT F -0.01%
ETNB C -0.01%
CGON F -0.01%
COGT D -0.01%
EOLS D -0.01%
SPRY D -0.01%
VREX C -0.01%
RLAY F -0.01%
IRWD F -0.01%
OPK C -0.01%
OFIX B -0.01%
PLRX F -0.01%
VIR D -0.01%
CTKB C -0.01%
ESTA D -0.01%
KURA F -0.01%
RCUS F -0.01%
CDMO B -0.01%
DAWN F -0.01%
CSTL D -0.01%
PCRX C -0.01%
HSTM B -0.01%
BLFS C -0.01%
EMBC C -0.01%
AHCO F -0.01%
AVNS F -0.01%
RCKT F -0.01%
OCUL D -0.01%
OMI F -0.01%
ATEC C -0.01%
LYEL F -0.0%
LXRX F -0.0%
ITOS F -0.0%
TYRA F -0.0%
FATE F -0.0%
DH D -0.0%
EDIT F -0.0%
FDMT F -0.0%
SAGE F -0.0%
ANAB F -0.0%
ALEC F -0.0%
SANA F -0.0%
OLMA F -0.0%
SIGA F -0.0%
VERV F -0.0%
NRC F -0.0%
ORIC F -0.0%
SVRA D -0.0%
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