DURA vs. FNCL ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Fidelity MSCI Financials Index ETF (FNCL)
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

$34.47

Average Daily Volume

5,861

Number of Holdings *

78

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

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials 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 Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.68

Average Daily Volume

85,356

Number of Holdings *

374

* may have additional holdings in another (foreign) market
Performance
Period DURA FNCL
30 Days 1.98% 2.74%
60 Days 5.90% 4.82%
90 Days 9.29% 9.77%
12 Months 12.46% 32.73%
8 Overlapping Holdings
Symbol Grade Weight in DURA Weight in FNCL Overlap
BEN F 0.13% 0.08% 0.08%
BK A 0.83% 0.71% 0.71%
BLK A 1.68% 1.84% 1.68%
BX B 1.5% 1.44% 1.44%
CME C 1.68% 1.11% 1.11%
FHI A 0.05% 0.04% 0.04%
JHG B 0.13% 0.07% 0.07%
TROW D 0.53% 0.33% 0.33%
DURA Overweight 70 Positions Relative to FNCL
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%
HON D 1.53%
COP D 1.51%
WMB B 1.46%
KMI A 1.45%
SBUX C 1.38%
ADP B 1.32%
MDLZ B 1.28%
EOG D 1.12%
ADI D 1.07%
KMB D 1.03%
SRE B 0.97%
DVN F 0.92%
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%
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%
CF B 0.16%
RPRX C 0.16%
TAP C 0.14%
INGR A 0.12%
SON C 0.11%
WEN C 0.09%
CCOI C 0.09%
MSM D 0.07%
WH B 0.07%
DURA Underweight 366 Positions Relative to FNCL
Symbol Grade Weight
BRK.A C -8.46%
JPM D -8.39%
V B -6.31%
MA B -5.71%
BAC D -3.87%
WFC D -2.64%
SPGI B -2.33%
GS D -2.15%
PGR A -2.06%
AXP B -2.06%
MS D -1.67%
MMC C -1.59%
C D -1.55%
CB B -1.55%
SCHW D -1.35%
ICE B -1.29%
MCO A -1.11%
KKR B -1.04%
PNC B -1.0%
USB B -0.99%
PYPL B -0.97%
AON B -0.95%
AJG C -0.91%
AFL B -0.82%
TFC D -0.79%
TRV B -0.75%
COF C -0.74%
ALL A -0.69%
AIG D -0.68%
FIS B -0.66%
MET A -0.64%
MSCI C -0.63%
AMP B -0.61%
APO C -0.61%
PRU C -0.59%
ACGL B -0.58%
SQ D -0.5%
HIG A -0.48%
DFS C -0.46%
NDAQ B -0.44%
WTW B -0.42%
COIN F -0.42%
FITB B -0.4%
MTB B -0.39%
GPN D -0.39%
ARES B -0.37%
STT A -0.35%
BRO C -0.34%
RJF C -0.32%
CBOE C -0.31%
CINF B -0.3%
RF B -0.29%
CPAY B -0.29%
HBAN B -0.29%
MKL C -0.28%
SYF C -0.26%
CFG D -0.26%
PFG B -0.26%
FCNCA D -0.26%
WRB C -0.25%
NTRS B -0.25%
EG B -0.23%
FDS C -0.23%
LPLA D -0.22%
FNF A -0.21%
L B -0.21%
KEY B -0.21%
RGA B -0.2%
TW A -0.19%
RNR B -0.19%
IBKR B -0.18%
ERIE A -0.18%
JKHY B -0.18%
EQH C -0.18%
EWBC C -0.16%
AIZ B -0.15%
HOOD C -0.15%
MKTX C -0.14%
AFRM C -0.14%
AFG B -0.14%
KNSL C -0.14%
CG C -0.13%
ALLY F -0.13%
PRI B -0.13%
ORI A -0.13%
TOST B -0.13%
JEF B -0.13%
GL C -0.13%
WAL B -0.12%
FHN D -0.12%
MORN C -0.12%
EVR B -0.12%
SF A -0.12%
UNM B -0.12%
CMA B -0.11%
VOYA A -0.11%
WBS C -0.11%
HLI B -0.11%
OWL C -0.11%
WEX C -0.11%
PB B -0.1%
WTFC B -0.1%
PNFP B -0.1%
SSB B -0.1%
BPOP C -0.1%
SEIC B -0.1%
AGNC A -0.1%
CBSH C -0.1%
SOFI C -0.1%
RYAN C -0.09%
CFR C -0.09%
SNV C -0.09%
AXS B -0.09%
MTG B -0.09%
ESNT B -0.09%
FAF B -0.09%
ZION D -0.09%
AMG C -0.08%
CADE B -0.08%
OMF C -0.08%
JXN B -0.08%
HLNE B -0.08%
STWD A -0.08%
COOP B -0.08%
ONB C -0.08%
RLI B -0.08%
PFSI B -0.07%
PIPR B -0.07%
UMBF B -0.07%
LNC D -0.07%
GBCI B -0.07%
UBSI B -0.07%
HOMB B -0.07%
COLB B -0.07%
RDN B -0.07%
THG A -0.07%
SIGI C -0.07%
FNB D -0.07%
IVZ C -0.07%
TPG B -0.06%
CNO B -0.06%
ESGR D -0.06%
MC B -0.06%
SLM C -0.06%
AGO C -0.06%
HWC D -0.06%
FFIN B -0.06%
OZK D -0.06%
FOUR C -0.06%
EEFT D -0.06%
WTM F -0.06%
UCBI B -0.05%
FBP C -0.05%
AX D -0.05%
BGC B -0.05%
IBOC C -0.05%
OSCR B -0.05%
WD B -0.05%
VLY C -0.05%
SFBS B -0.05%
ABCB B -0.05%
KMPR D -0.05%
HASI B -0.05%
BKU C -0.04%
UPST C -0.04%
VIRT B -0.04%
PRK C -0.04%
APAM C -0.04%
PJT B -0.04%
CBU C -0.04%
FIBK B -0.04%
CACC D -0.04%
WAFD B -0.04%
CATY B -0.04%
WU D -0.04%
BHF D -0.04%
GNW B -0.04%
BOKF B -0.04%
EBC B -0.04%
WSFS C -0.04%
AUB C -0.04%
TCBI B -0.04%
BXMT C -0.04%
FULT C -0.04%
STEP B -0.04%
FHB C -0.04%
NMIH B -0.04%
ASB D -0.04%
TRMK C -0.03%
WSBC D -0.03%
BANC B -0.03%
NATL D -0.03%
EFSC B -0.03%
STC B -0.03%
BANR B -0.03%
DFIN B -0.03%
GSHD B -0.03%
RNST D -0.03%
OFG C -0.03%
PRG B -0.03%
FLYW F -0.03%
NBTB D -0.03%
IBTX B -0.03%
MQ F -0.03%
EVTC D -0.03%
SBCF C -0.03%
ENVA C -0.03%
BANF B -0.03%
TBBK B -0.03%
PFS B -0.03%
PPBI D -0.03%
VCTR B -0.03%
FRME C -0.03%
SNEX C -0.03%
PLMR B -0.03%
CVBF C -0.03%
ABR B -0.03%
HTLF B -0.03%
RKT B -0.03%
FFBC C -0.03%
INDB C -0.03%
CNS B -0.03%
SFNC B -0.03%
BOH C -0.03%
TOWN B -0.03%
SRCE C -0.02%
PEBO C -0.02%
EFC B -0.02%
BHLB C -0.02%
EIG B -0.02%
GABC C -0.02%
SAFT C -0.02%
NBHC C -0.02%
LC C -0.02%
NIC C -0.02%
WABC D -0.02%
VBTX B -0.02%
ACT A -0.02%
PMT B -0.02%
QCRH B -0.02%
CODI D -0.02%
NAVI C -0.02%
TCBK C -0.02%
HMN C -0.02%
SKWD C -0.02%
LOB B -0.02%
HTH C -0.02%
VRTS D -0.02%
ARI F -0.02%
CUBI F -0.02%
NNI B -0.02%
RC D -0.02%
HOPE B -0.02%
SPNT C -0.02%
SASR B -0.02%
CHCO B -0.02%
TRUP C -0.02%
SYBT B -0.02%
FBNC B -0.02%
STBA B -0.02%
LKFN C -0.02%
CASH B -0.02%
LADR B -0.02%
BUSE C -0.02%
FRHC B -0.02%
MCY C -0.02%
NWBI C -0.02%
FCF C -0.02%
FBK B -0.02%
AGM D -0.02%
PGC C -0.01%
WRLD D -0.01%
CLBK C -0.01%
HAFC C -0.01%
SPFI B -0.01%
PAY C -0.01%
HONE C -0.01%
UFCS D -0.01%
CCBG B -0.01%
PX C -0.01%
CTLP F -0.01%
GSBC C -0.01%
MCB C -0.01%
NFBK C -0.01%
SMBC C -0.01%
NRDS D -0.01%
BHB B -0.01%
TIPT B -0.01%
AMBC F -0.01%
TRTX C -0.01%
GDOT C -0.01%
CAC C -0.01%
MSBI D -0.01%
LPRO D -0.01%
FSBC B -0.01%
WASH B -0.01%
TRST C -0.01%
THFF B -0.01%
CCB C -0.01%
EZPW D -0.01%
EQBK B -0.01%
TMP C -0.01%
AMTB D -0.01%
IIIV D -0.01%
FMNB B -0.01%
PRA C -0.01%
EGBN C -0.01%
TREE C -0.01%
IMXI D -0.01%
RBCAA B -0.01%
KREF B -0.01%
TFSL C -0.01%
CPF B -0.01%
CFFN C -0.01%
PFBC C -0.01%
AMAL B -0.01%
UVE B -0.01%
BFST B -0.01%
FG C -0.01%
CASS D -0.01%
FCBC B -0.01%
RPAY D -0.01%
HTBK C -0.01%
HFWA C -0.01%
OSBC C -0.01%
BFC B -0.01%
BSIG B -0.01%
MCBS B -0.01%
PRAA D -0.01%
HBNC B -0.01%
FMBH B -0.01%
BY C -0.01%
AMSF C -0.01%
MBWM C -0.01%
CFB C -0.01%
FBMS B -0.01%
BHRB C -0.01%
CTBI B -0.01%
BRSP D -0.01%
BRKL C -0.01%
DX A -0.01%
CMTG F -0.01%
UWMC C -0.01%
HCI C -0.01%
OBK C -0.01%
SBSI B -0.01%
DCOM B -0.01%
IBCP B -0.01%
ECPG C -0.01%
CNOB B -0.01%
CNNE D -0.01%
LMND D -0.01%
UVSP B -0.01%
MBIN C -0.01%
RWT B -0.01%
PFC C -0.01%
OCFC B -0.01%
AROW C -0.0%
RILY F -0.0%
CRD.B C -0.0%
GCBC D -0.0%
DHIL B -0.0%
DGICA B -0.0%
KRNY C -0.0%
HBT C -0.0%
HGTY D -0.0%
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