DURA vs. NVIR ETF Comparison
Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)
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
$34.24
Average Daily Volume
4,992
84
NVIR
Listed Funds Trust Horizon Kinetics Energy and Remediation ETF
NVIR Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.80
Average Daily Volume
602
29
Performance
Period | DURA | NVIR |
---|---|---|
30 Days | -2.13% | 5.86% |
60 Days | -0.53% | 12.60% |
90 Days | 2.53% | 10.16% |
12 Months | 17.39% | 23.05% |
DURA Overweight 80 Positions Relative to NVIR
Symbol | Grade | Weight | |
---|---|---|---|
CVX | A | 5.32% | |
JNJ | D | 4.4% | |
ABBV | F | 4.15% | |
PFE | F | 4.13% | |
MO | A | 4.11% | |
PEP | F | 3.97% | |
MRK | F | 3.97% | |
CMCSA | B | 3.16% | |
MCD | D | 2.91% | |
UPS | C | 2.88% | |
AMGN | D | 2.58% | |
QCOM | F | 2.13% | |
MDT | D | 2.08% | |
RTX | D | 2.01% | |
HON | A | 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% | |
PRU | A | 1.22% | |
MDLZ | F | 1.22% | |
DOW | F | 1.05% | |
APD | A | 1.05% | |
SRE | A | 1.04% | |
EMR | A | 0.92% | |
KMB | C | 0.9% | |
EXC | C | 0.87% | |
GD | D | 0.84% | |
VLO | C | 0.83% | |
PAYX | B | 0.81% | |
KHC | F | 0.77% | |
XEL | A | 0.76% | |
TROW | A | 0.74% | |
EIX | C | 0.7% | |
GIS | D | 0.7% | |
ETR | A | 0.7% | |
MTB | A | 0.67% | |
BKR | A | 0.66% | |
WEC | A | 0.64% | |
RF | A | 0.63% | |
LHX | B | 0.6% | |
ES | C | 0.52% | |
ADM | D | 0.49% | |
FE | C | 0.48% | |
DTE | C | 0.48% | |
AEE | A | 0.46% | |
PPL | A | 0.46% | |
YUM | D | 0.44% | |
HSY | F | 0.43% | |
DD | D | 0.39% | |
EVRG | A | 0.38% | |
CLX | A | 0.36% | |
PPG | F | 0.36% | |
CAG | F | 0.35% | |
EBAY | D | 0.33% | |
TSN | A | 0.33% | |
NI | A | 0.3% | |
LNT | A | 0.29% | |
SJM | F | 0.26% | |
EMN | C | 0.23% | |
OGE | A | 0.22% | |
SWKS | F | 0.22% | |
DGX | A | 0.2% | |
APA | F | 0.2% | |
RPRX | F | 0.19% | |
WTRG | C | 0.19% | |
IVZ | B | 0.18% | |
DINO | D | 0.18% | |
WU | F | 0.17% | |
JHG | A | 0.15% | |
POR | D | 0.12% | |
CE | F | 0.11% | |
HII | F | 0.1% | |
NJR | A | 0.1% | |
AGR | A | 0.08% | |
THO | B | 0.07% | |
FHI | A | 0.07% | |
XRAY | F | 0.05% |
DURA Underweight 25 Positions Relative to NVIR
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | -6.06% | |
WMB | A | -5.12% | |
FANG | D | -3.95% | |
LNG | A | -3.93% | |
ITRI | B | -2.84% | |
BMI | B | -2.49% | |
OXY | F | -2.48% | |
PNR | A | -2.46% | |
SLB | C | -2.34% | |
FLS | A | -2.25% | |
FLR | B | -2.13% | |
ECL | D | -2.04% | |
VLTO | D | -1.74% | |
LBRT | F | -1.67% | |
WTS | A | -1.58% | |
XYL | D | -1.57% | |
FELE | B | -1.55% | |
OIS | B | -1.52% | |
IEX | B | -1.37% | |
PBT | B | -1.31% | |
TTI | B | -1.28% | |
ERII | B | -1.21% | |
IDXX | F | -1.12% | |
SJT | C | -0.97% | |
SBR | B | -0.78% |
DURA: Top Represented Industries & Keywords
NVIR: Top Represented Industries & Keywords