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

Number of Holdings *

84

* may have additional holdings in another (foreign) market
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

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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%
4 Overlapping Holdings
Symbol Grade Weight in DURA Weight in NVIR Overlap
COP C 2.2% 3.16% 2.2%
EOG A 1.38% 3.12% 1.38%
EQT A 0.28% 3.77% 0.28%
XOM B 5.39% 7.51% 5.39%
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%
Compare ETFs