DURA vs. FXO ETF Comparison
Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to First Trust Financials AlphaDEX (FXO)
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
$34.44
Average Daily Volume
5,212
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
FXO
First Trust Financials AlphaDEX
FXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$56.69
Average Daily Volume
50,456
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | DURA | FXO |
|---|---|---|
| 30 Days | -0.96% | 7.91% |
| 60 Days | 0.78% | 14.01% |
| 90 Days | 4.13% | 17.65% |
| 12 Months | 20.35% | 54.41% |
DURA Overweight 78 Positions Relative to FXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 5.32% | |
| CVX | B | 5.25% | |
| ABBV | D | 4.89% | |
| JNJ | F | 4.56% | |
| PFE | F | 4.41% | |
| MRK | F | 4.1% | |
| MO | A | 4.08% | |
| PEP | F | 4.05% | |
| CMCSA | B | 3.05% | |
| UPS | D | 2.96% | |
| MCD | D | 2.89% | |
| AMGN | F | 2.76% | |
| COP | C | 2.17% | |
| QCOM | F | 2.16% | |
| MDT | D | 2.11% | |
| RTX | C | 1.94% | |
| CME | B | 1.92% | |
| DUK | D | 1.87% | |
| HON | B | 1.73% | |
| KMI | A | 1.59% | |
| OKE | A | 1.5% | |
| ADP | A | 1.4% | |
| EOG | B | 1.27% | |
| MDLZ | F | 1.27% | |
| DOW | F | 1.11% | |
| APD | B | 1.03% | |
| SRE | A | 0.93% | |
| KMB | F | 0.91% | |
| EXC | D | 0.88% | |
| EMR | A | 0.84% | |
| KHC | F | 0.81% | |
| GD | A | 0.8% | |
| VLO | D | 0.8% | |
| PAYX | B | 0.76% | |
| GIS | F | 0.74% | |
| XEL | A | 0.73% | |
| EIX | D | 0.69% | |
| ETR | B | 0.68% | |
| WEC | B | 0.63% | |
| BKR | B | 0.59% | |
| LHX | B | 0.57% | |
| ES | F | 0.53% | |
| ADM | F | 0.49% | |
| DTE | D | 0.49% | |
| FE | D | 0.48% | |
| PPL | A | 0.45% | |
| YUM | B | 0.44% | |
| HSY | D | 0.43% | |
| AEE | A | 0.43% | |
| DD | D | 0.4% | |
| PPG | F | 0.37% | |
| CAG | F | 0.37% | |
| EVRG | A | 0.36% | |
| CLX | B | 0.35% | |
| EBAY | D | 0.33% | |
| TSN | C | 0.32% | |
| NI | A | 0.29% | |
| LNT | C | 0.28% | |
| SJM | F | 0.27% | |
| EQT | A | 0.24% | |
| SWKS | F | 0.23% | |
| EMN | D | 0.23% | |
| APA | F | 0.22% | |
| OGE | B | 0.21% | |
| RPRX | F | 0.2% | |
| WTRG | B | 0.19% | |
| DGX | A | 0.19% | |
| WU | F | 0.18% | |
| IVZ | C | 0.18% | |
| DINO | D | 0.17% | |
| CE | F | 0.14% | |
| POR | D | 0.12% | |
| NJR | B | 0.1% | |
| HII | D | 0.09% | |
| FHI | A | 0.07% | |
| XRAY | F | 0.07% | |
| AGR | C | 0.07% | |
| THO | B | 0.06% |
DURA Underweight 95 Positions Relative to FXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | -1.82% | |
| KKR | B | -1.78% | |
| JEF | B | -1.77% | |
| TPG | B | -1.76% | |
| WTM | A | -1.68% | |
| AGO | B | -1.68% | |
| CINF | A | -1.67% | |
| AMG | C | -1.59% | |
| BEN | C | -1.59% | |
| ALL | A | -1.58% | |
| PGR | B | -1.57% | |
| RNR | D | -1.5% | |
| MTG | D | -1.46% | |
| BPOP | C | -1.44% | |
| WBS | B | -1.44% | |
| EG | D | -1.43% | |
| ACGL | D | -1.39% | |
| HLI | B | -1.37% | |
| COLB | B | -1.36% | |
| UNM | A | -1.36% | |
| OMF | B | -1.36% | |
| SEIC | A | -1.35% | |
| FNB | A | -1.33% | |
| EQH | B | -1.31% | |
| LNC | B | -1.29% | |
| OZK | B | -1.26% | |
| RYAN | B | -1.25% | |
| TW | B | -1.24% | |
| ALLY | C | -1.23% | |
| AXS | B | -1.23% | |
| L | B | -1.22% | |
| MKL | A | -1.22% | |
| GL | B | -1.2% | |
| BRK.A | C | -1.17% | |
| CNA | D | -1.17% | |
| FHN | B | -1.16% | |
| WFC | B | -1.14% | |
| MS | A | -1.14% | |
| ZION | B | -1.13% | |
| EWBC | A | -1.13% | |
| UWMC | F | -1.12% | |
| HBAN | A | -1.08% | |
| FCNCA | B | -1.08% | |
| WTFC | A | -1.08% | |
| NTRS | A | -1.07% | |
| NU | B | -1.02% | |
| C | B | -1.0% | |
| BRO | A | -0.99% | |
| STT | B | -0.98% | |
| CRBG | C | -0.97% | |
| SOFI | B | -0.96% | |
| SLM | B | -0.93% | |
| MCO | C | -0.92% | |
| HIG | C | -0.91% | |
| AFL | C | -0.89% | |
| CB | D | -0.89% | |
| OWL | B | -0.69% | |
| FHB | B | -0.68% | |
| AMP | A | -0.68% | |
| CMA | B | -0.67% | |
| BAC | A | -0.66% | |
| PB | A | -0.65% | |
| CFG | B | -0.65% | |
| VIRT | B | -0.65% | |
| JPM | B | -0.65% | |
| TRV | B | -0.64% | |
| USB | B | -0.64% | |
| PNC | A | -0.64% | |
| BOKF | B | -0.64% | |
| FITB | A | -0.63% | |
| WRB | B | -0.62% | |
| BK | B | -0.62% | |
| VOYA | A | -0.6% | |
| WAL | B | -0.6% | |
| ORI | A | -0.6% | |
| RJF | A | -0.38% | |
| APO | B | -0.38% | |
| SF | A | -0.36% | |
| PNFP | B | -0.36% | |
| CFR | B | -0.36% | |
| DFS | B | -0.36% | |
| CBSH | A | -0.34% | |
| KEY | B | -0.33% | |
| MORN | A | -0.32% | |
| AIZ | A | -0.31% | |
| RGA | A | -0.3% | |
| AFG | B | -0.3% | |
| AIG | C | -0.3% | |
| AJG | B | -0.3% | |
| PFG | C | -0.29% | |
| XP | F | -0.28% | |
| STWD | D | -0.28% | |
| FNF | C | -0.28% | |
| FAF | D | -0.28% | |
| AGNC | D | -0.27% |
DURA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Chemicals
Drug Manufacturers - Major
Oil & Gas E&P
Packaged Foods
Utilities - Diversified
Aerospace & Defense
Banks - Regional - US
Business Services
Confectioners
Diversified Industrials
Farm Products
Household & Personal Products
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Restaurants
Semiconductors
Utilities - Regulated Gas
FXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Capital Markets
Insurance - Diversified
Insurance - Life
Banks - Global
Insurance - Specialty
Credit Services
Insurance - Reinsurance
Insurance Brokers
Banks - Diversified
Business Services
REIT - Diversified
REIT - Residential
Shell Companies
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Commercial Banking
Financial Products
Investment Bank
Disability
Cash Management
Investment Management
Life Insurance
Casualty Insurance
Deposit Products
Investment Product
Cash Management Services
Commercial Bank
Investment Banking
Health Insurance
Hedge Funds
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