DURA vs. IMCV ETF Comparison
Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$34.55
Average Daily Volume
5,778
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$76.35
Average Daily Volume
21,763
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | DURA | IMCV |
|---|---|---|
| 30 Days | 0.98% | 1.72% |
| 60 Days | 7.22% | 8.54% |
| 90 Days | 10.91% | 9.54% |
| 12 Months | 20.07% | 30.00% |
47 Overlapping Holdings
| Symbol | Grade | Weight in DURA | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 0.56% | 0.52% | 0.52% | |
| AEE | A | 0.43% | 0.43% | 0.43% | |
| AGR | C | 0.07% | 0.05% | 0.05% | |
| APA | F | 0.24% | 0.17% | 0.17% | |
| BKR | B | 0.55% | 0.34% | 0.34% | |
| CAG | D | 0.41% | 0.29% | 0.29% | |
| CE | D | 0.2% | 0.12% | 0.12% | |
| CLX | C | 0.36% | 0.14% | 0.14% | |
| DD | C | 0.41% | 0.36% | 0.36% | |
| DGX | D | 0.19% | 0.31% | 0.19% | |
| DINO | F | 0.19% | 0.13% | 0.13% | |
| DOW | B | 1.25% | 0.41% | 0.41% | |
| DTE | B | 0.51% | 0.49% | 0.49% | |
| EBAY | A | 0.34% | 0.39% | 0.34% | |
| EIX | C | 0.73% | 0.62% | 0.62% | |
| EMN | C | 0.25% | 0.24% | 0.24% | |
| EQT | C | 0.23% | 0.13% | 0.13% | |
| ES | D | 0.58% | 0.43% | 0.43% | |
| ETR | A | 0.62% | 0.51% | 0.51% | |
| EVRG | C | 0.36% | 0.26% | 0.26% | |
| EXC | C | 0.92% | 0.75% | 0.75% | |
| FE | C | 0.51% | 0.42% | 0.42% | |
| GIS | C | 0.8% | 0.76% | 0.76% | |
| HII | F | 0.13% | 0.08% | 0.08% | |
| HSY | D | 0.45% | 0.23% | 0.23% | |
| KHC | F | 0.84% | 0.57% | 0.57% | |
| KMB | D | 0.96% | 0.57% | 0.57% | |
| KMI | A | 1.44% | 0.82% | 0.82% | |
| LHX | A | 0.56% | 0.85% | 0.56% | |
| LNT | B | 0.3% | 0.29% | 0.29% | |
| MTB | A | 0.54% | 0.53% | 0.53% | |
| NI | A | 0.29% | 0.29% | 0.29% | |
| OKE | A | 1.39% | 0.99% | 0.99% | |
| PPG | D | 0.38% | 0.34% | 0.34% | |
| PPL | C | 0.45% | 0.45% | 0.45% | |
| PRU | B | 1.15% | 0.79% | 0.79% | |
| RF | B | 0.54% | 0.38% | 0.38% | |
| RPRX | D | 0.2% | 0.21% | 0.2% | |
| SJM | D | 0.28% | 0.24% | 0.24% | |
| SRE | C | 0.94% | 0.97% | 0.94% | |
| SWKS | F | 0.24% | 0.28% | 0.24% | |
| TROW | D | 0.67% | 0.44% | 0.44% | |
| TSN | D | 0.32% | 0.16% | 0.16% | |
| VLO | F | 0.83% | 0.81% | 0.81% | |
| WEC | B | 0.62% | 0.56% | 0.56% | |
| WTRG | D | 0.18% | 0.12% | 0.12% | |
| XEL | C | 0.72% | 0.66% | 0.66% |
DURA Overweight 38 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 5.32% | |
| CVX | B | 5.08% | |
| ABBV | C | 4.73% | |
| JNJ | D | 4.62% | |
| MRK | F | 4.58% | |
| PFE | D | 4.48% | |
| PEP | F | 4.1% | |
| MO | D | 3.8% | |
| CMCSA | B | 2.96% | |
| MCD | A | 2.92% | |
| UPS | D | 2.92% | |
| AMGN | D | 2.74% | |
| COP | D | 2.15% | |
| QCOM | D | 2.14% | |
| MDT | C | 2.1% | |
| RTX | A | 2.01% | |
| BLK | A | 1.9% | |
| CME | A | 1.9% | |
| DUK | C | 1.89% | |
| HON | C | 1.69% | |
| BX | C | 1.54% | |
| MDLZ | D | 1.33% | |
| ADP | A | 1.33% | |
| EOG | B | 1.3% | |
| APD | C | 0.97% | |
| GD | C | 0.82% | |
| EMR | B | 0.78% | |
| PAYX | B | 0.76% | |
| YUM | C | 0.45% | |
| OGE | C | 0.2% | |
| WU | D | 0.19% | |
| IVZ | A | 0.17% | |
| JHG | A | 0.13% | |
| POR | D | 0.12% | |
| NJR | C | 0.1% | |
| XRAY | D | 0.08% | |
| THO | C | 0.07% | |
| FHI | A | 0.06% |
DURA Underweight 256 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | A | -1.05% | |
| DHI | C | -1.05% | |
| WMB | A | -1.04% | |
| COF | A | -1.03% | |
| NSC | C | -1.03% | |
| TFC | D | -1.02% | |
| AEP | C | -1.0% | |
| BK | A | -0.97% | |
| SPG | A | -0.96% | |
| CCI | D | -0.95% | |
| GM | D | -0.93% | |
| PCAR | D | -0.93% | |
| AIG | C | -0.87% | |
| FIS | A | -0.86% | |
| PEG | A | -0.83% | |
| LEN | C | -0.82% | |
| F | D | -0.78% | |
| FERG | F | -0.75% | |
| KVUE | C | -0.73% | |
| CNC | F | -0.72% | |
| CTSH | B | -0.7% | |
| KR | C | -0.7% | |
| ED | C | -0.67% | |
| NUE | D | -0.67% | |
| O | C | -0.67% | |
| HIG | A | -0.64% | |
| VICI | C | -0.63% | |
| HPQ | B | -0.63% | |
| GLW | C | -0.63% | |
| HUM | F | -0.62% | |
| GEV | A | -0.62% | |
| CHTR | D | -0.6% | |
| FANG | D | -0.57% | |
| TRV | B | -0.56% | |
| NVR | C | -0.55% | |
| PSA | C | -0.54% | |
| ACGL | A | -0.53% | |
| LNG | A | -0.53% | |
| ALL | A | -0.53% | |
| URI | C | -0.52% | |
| FITB | C | -0.52% | |
| D | A | -0.51% | |
| CARR | A | -0.51% | |
| BIIB | F | -0.51% | |
| NEM | C | -0.5% | |
| CAH | B | -0.49% | |
| HPE | B | -0.48% | |
| KDP | C | -0.48% | |
| STT | A | -0.48% | |
| IFF | D | -0.48% | |
| LYB | B | -0.46% | |
| DVN | F | -0.46% | |
| EXR | D | -0.45% | |
| SW | C | -0.45% | |
| WY | C | -0.45% | |
| PCG | C | -0.45% | |
| MCHP | F | -0.43% | |
| CTVA | A | -0.41% | |
| WDC | C | -0.4% | |
| STX | C | -0.4% | |
| TEL | D | -0.39% | |
| JCI | C | -0.39% | |
| K | B | -0.39% | |
| HBAN | B | -0.38% | |
| ATO | A | -0.38% | |
| OMC | C | -0.37% | |
| STZ | D | -0.36% | |
| ON | F | -0.36% | |
| TRGP | A | -0.36% | |
| GEHC | C | -0.36% | |
| SYF | A | -0.36% | |
| BBY | C | -0.36% | |
| PFG | A | -0.36% | |
| CNP | B | -0.35% | |
| STLD | C | -0.35% | |
| PKG | B | -0.35% | |
| NTRS | B | -0.34% | |
| CFG | C | -0.34% | |
| UAL | A | -0.34% | |
| LH | D | -0.34% | |
| DG | F | -0.34% | |
| BAX | D | -0.34% | |
| HOLX | D | -0.34% | |
| COR | F | -0.33% | |
| EXPD | D | -0.33% | |
| CCL | C | -0.33% | |
| WBD | F | -0.33% | |
| EG | A | -0.32% | |
| PHM | C | -0.32% | |
| DAL | C | -0.32% | |
| OTIS | A | -0.31% | |
| VTR | C | -0.31% | |
| DELL | C | -0.31% | |
| IP | C | -0.31% | |
| NDAQ | C | -0.31% | |
| IRM | B | -0.31% | |
| RS | D | -0.3% | |
| DOC | C | -0.3% | |
| CHK | C | -0.3% | |
| ZM | B | -0.3% | |
| AMCR | C | -0.3% | |
| MRO | B | -0.29% | |
| FNF | C | -0.29% | |
| WTW | C | -0.29% | |
| CF | A | -0.29% | |
| THC | D | -0.29% | |
| AVB | C | -0.29% | |
| SSNC | C | -0.29% | |
| EQR | C | -0.28% | |
| OC | C | -0.28% | |
| GPN | F | -0.28% | |
| IQV | F | -0.28% | |
| KEY | B | -0.28% | |
| AMP | A | -0.28% | |
| CBRE | C | -0.27% | |
| KEYS | B | -0.27% | |
| DFS | A | -0.27% | |
| L | C | -0.27% | |
| VST | A | -0.27% | |
| VTRS | D | -0.26% | |
| DLR | C | -0.26% | |
| AWK | D | -0.26% | |
| RNR | A | -0.26% | |
| AES | C | -0.26% | |
| CMI | A | -0.26% | |
| RGA | B | -0.26% | |
| GLPI | C | -0.25% | |
| UTHR | C | -0.25% | |
| CMS | A | -0.25% | |
| BG | F | -0.25% | |
| ARE | D | -0.24% | |
| CINF | A | -0.24% | |
| WPC | C | -0.24% | |
| LDOS | A | -0.24% | |
| HAL | D | -0.23% | |
| HST | D | -0.23% | |
| BLDR | C | -0.23% | |
| BXP | B | -0.23% | |
| RCL | B | -0.23% | |
| JNPR | C | -0.23% | |
| EQH | B | -0.23% | |
| NRG | A | -0.23% | |
| IPG | D | -0.22% | |
| NTAP | D | -0.22% | |
| MRNA | F | -0.22% | |
| MSTR | B | -0.21% | |
| GPC | D | -0.21% | |
| MAA | D | -0.21% | |
| VLTO | A | -0.2% | |
| LKQ | F | -0.2% | |
| CTRA | D | -0.2% | |
| OVV | D | -0.2% | |
| ZBH | F | -0.2% | |
| NWSA | D | -0.19% | |
| TOL | C | -0.19% | |
| EA | D | -0.19% | |
| CPNG | C | -0.19% | |
| TER | C | -0.19% | |
| UNM | A | -0.19% | |
| MAS | C | -0.19% | |
| CPB | D | -0.18% | |
| MKC | C | -0.18% | |
| ESS | D | -0.18% | |
| DRI | C | -0.18% | |
| SNA | C | -0.18% | |
| FOXA | B | -0.18% | |
| TAP | D | -0.18% | |
| LUV | B | -0.18% | |
| CNH | C | -0.18% | |
| BALL | C | -0.17% | |
| FLEX | B | -0.17% | |
| EXPE | B | -0.17% | |
| TSCO | A | -0.17% | |
| SOLV | C | -0.17% | |
| RJF | B | -0.17% | |
| ULTA | D | -0.17% | |
| CG | B | -0.17% | |
| ALLY | F | -0.17% | |
| GRMN | D | -0.17% | |
| TDY | A | -0.17% | |
| AR | C | -0.16% | |
| APTV | D | -0.16% | |
| PINS | D | -0.16% | |
| MOH | F | -0.16% | |
| AVY | D | -0.16% | |
| RVTY | C | -0.16% | |
| TXT | F | -0.16% | |
| MOS | F | -0.16% | |
| SWK | C | -0.16% | |
| FTV | C | -0.15% | |
| DLTR | F | -0.15% | |
| DKNG | C | -0.15% | |
| AKAM | D | -0.15% | |
| WRB | C | -0.14% | |
| ACI | F | -0.14% | |
| FFIV | B | -0.14% | |
| GEN | A | -0.14% | |
| MKL | B | -0.14% | |
| WAT | B | -0.14% | |
| DOV | C | -0.14% | |
| USFD | C | -0.13% | |
| AVTR | D | -0.13% | |
| TFX | C | -0.13% | |
| CPT | C | -0.13% | |
| POOL | D | -0.13% | |
| CCK | C | -0.13% | |
| REG | C | -0.13% | |
| UHS | D | -0.13% | |
| ENTG | D | -0.12% | |
| WBA | F | -0.12% | |
| ALGN | D | -0.12% | |
| WSM | C | -0.12% | |
| DKS | D | -0.12% | |
| SNX | C | -0.11% | |
| JBL | C | -0.11% | |
| BEN | F | -0.11% | |
| KMX | F | -0.11% | |
| BJ | B | -0.11% | |
| COO | C | -0.11% | |
| HRL | F | -0.11% | |
| AFG | A | -0.11% | |
| ALLE | A | -0.1% | |
| SCI | D | -0.1% | |
| ALB | D | -0.1% | |
| MGM | D | -0.1% | |
| EPAM | F | -0.1% | |
| BLD | D | -0.1% | |
| CPAY | A | -0.1% | |
| ACM | A | -0.1% | |
| JBHT | D | -0.1% | |
| SIRI | C | -0.1% | |
| J | F | -0.1% | |
| RRX | B | -0.09% | |
| ELS | D | -0.09% | |
| TRMB | B | -0.09% | |
| BAH | C | -0.09% | |
| UDR | C | -0.09% | |
| INCY | B | -0.09% | |
| RPM | A | -0.09% | |
| FOX | B | -0.09% | |
| XPO | F | -0.08% | |
| DVA | C | -0.08% | |
| UHAL | C | -0.08% | |
| CASY | D | -0.08% | |
| PNR | C | -0.08% | |
| KIM | C | -0.08% | |
| ZBRA | B | -0.08% | |
| CRL | F | -0.07% | |
| QRVO | F | -0.07% | |
| WLK | C | -0.06% | |
| AOS | C | -0.06% | |
| PAG | D | -0.06% | |
| NWS | D | -0.05% | |
| LEN | C | -0.03% | |
| COTY | F | -0.02% | |
| UHAL | C | -0.01% |
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
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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