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
84
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
37
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% |
DURA: Top Represented Industries & Keywords
KXI: Top Represented Industries & Keywords