DURA vs. KXI ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to iShares Global Consumer Staples ETF (KXI)
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

$34.26

Average Daily Volume

4,974

Number of Holdings *

84

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

iShares Global Consumer Staples ETF

KXI Description The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. 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. It seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.23

Average Daily Volume

30,230

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DURA KXI
30 Days -2.23% -3.59%
60 Days -0.01% -4.32%
90 Days 1.94% -3.23%
12 Months 16.98% 10.95%
12 Overlapping Holdings
Symbol Grade Weight in DURA Weight in KXI Overlap
ADM D 0.49% 0.68% 0.49%
CAG F 0.35% 0.34% 0.34%
CLX A 0.36% 0.56% 0.36%
GIS F 0.7% 0.95% 0.7%
HSY F 0.43% 0.68% 0.43%
KHC F 0.77% 0.74% 0.74%
KMB C 0.9% 1.21% 0.9%
MDLZ F 1.22% 2.31% 1.22%
MO A 4.11% 2.56% 2.56%
PEP F 3.97% 4.27% 3.97%
SJM D 0.26% 0.31% 0.26%
TSN B 0.33% 0.49% 0.33%
DURA Overweight 72 Positions Relative to KXI
Symbol Grade Weight
XOM B 5.39%
CVX A 5.32%
JNJ D 4.4%
ABBV F 4.15%
PFE F 4.13%
MRK F 3.97%
CMCSA B 3.16%
MCD D 2.91%
UPS C 2.88%
AMGN D 2.58%
COP B 2.2%
QCOM F 2.13%
MDT D 2.08%
RTX D 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 B 1.22%
DOW F 1.05%
APD A 1.05%
SRE A 1.04%
EMR A 0.92%
EXC C 0.87%
GD D 0.84%
VLO C 0.83%
PAYX B 0.81%
XEL A 0.76%
TROW B 0.74%
EIX C 0.7%
ETR A 0.7%
MTB A 0.67%
BKR B 0.66%
WEC A 0.64%
RF A 0.63%
LHX B 0.6%
ES C 0.52%
FE C 0.48%
DTE C 0.48%
AEE A 0.46%
PPL A 0.46%
YUM D 0.44%
DD D 0.39%
EVRG A 0.38%
PPG F 0.36%
EBAY D 0.33%
NI A 0.3%
LNT A 0.29%
EQT A 0.28%
EMN D 0.23%
OGE A 0.22%
SWKS F 0.22%
DGX A 0.2%
APA F 0.2%
RPRX F 0.19%
WTRG B 0.19%
IVZ C 0.18%
DINO D 0.18%
WU F 0.17%
JHG B 0.15%
POR C 0.12%
CE F 0.11%
HII F 0.1%
NJR A 0.1%
AGR A 0.08%
THO C 0.07%
FHI B 0.07%
XRAY D 0.05%
DURA Underweight 25 Positions Relative to KXI
Symbol Grade Weight
COST A -9.49%
PG C -9.41%
WMT A -4.9%
PM A -4.86%
KO D -4.11%
CL D -2.05%
TGT B -1.89%
KVUE A -1.23%
KR B -1.04%
STZ D -1.0%
SYY D -0.99%
MNST C -0.98%
KDP D -0.96%
CHD A -0.72%
K B -0.58%
MKC D -0.5%
DG F -0.45%
EL F -0.4%
DLTR F -0.35%
BG D -0.34%
LW C -0.29%
TAP B -0.29%
HRL D -0.23%
CPB D -0.23%
WBA F -0.16%
Compare ETFs