DURA vs. QQEW ETF Comparison
Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
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
$34.67
Average Daily Volume
6,092
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$123.10
Average Daily Volume
70,491
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | DURA | QQEW |
|---|---|---|
| 30 Days | 3.08% | 0.21% |
| 60 Days | 6.02% | -0.97% |
| 90 Days | 10.73% | -0.80% |
| 12 Months | 13.04% | 15.81% |
12 Overlapping Holdings
| Symbol | Grade | Weight in DURA | Weight in QQEW | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 1.07% | 0.97% | 0.97% | |
| ADP | A | 1.32% | 1.14% | 1.14% | |
| AMGN | B | 3.0% | 1.09% | 1.09% | |
| CSCO | C | 3.46% | 1.06% | 1.06% | |
| HON | D | 1.53% | 0.97% | 0.97% | |
| KDP | B | 0.56% | 1.09% | 0.56% | |
| MCHP | D | 0.42% | 0.84% | 0.42% | |
| MDLZ | B | 1.28% | 1.13% | 1.13% | |
| PAYX | B | 0.69% | 1.08% | 0.69% | |
| PEP | B | 4.19% | 1.08% | 1.08% | |
| SBUX | C | 1.38% | 1.26% | 1.26% | |
| XEL | B | 0.83% | 1.21% | 0.83% |
DURA Overweight 66 Positions Relative to QQEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | 6.13% | |
| XOM | D | 4.99% | |
| MO | C | 4.88% | |
| ABBV | B | 4.86% | |
| KO | B | 4.8% | |
| JNJ | B | 4.72% | |
| CVX | D | 4.26% | |
| MRK | D | 3.85% | |
| MCD | B | 2.52% | |
| BMY | C | 2.35% | |
| DUK | B | 2.15% | |
| MDT | B | 2.13% | |
| SO | A | 2.1% | |
| LMT | B | 1.93% | |
| BLK | A | 1.68% | |
| CME | B | 1.68% | |
| COP | F | 1.51% | |
| BX | A | 1.5% | |
| WMB | A | 1.46% | |
| KMI | B | 1.45% | |
| EOG | D | 1.12% | |
| KMB | C | 1.03% | |
| SRE | B | 0.97% | |
| DVN | F | 0.92% | |
| BK | A | 0.83% | |
| GIS | B | 0.83% | |
| GD | B | 0.77% | |
| PEG | A | 0.77% | |
| ED | B | 0.72% | |
| KVUE | B | 0.68% | |
| LYB | F | 0.67% | |
| WEC | B | 0.64% | |
| ETR | A | 0.61% | |
| GLW | C | 0.59% | |
| SYY | C | 0.54% | |
| TROW | D | 0.53% | |
| LHX | C | 0.48% | |
| PPL | A | 0.47% | |
| HSY | B | 0.41% | |
| AEE | A | 0.4% | |
| YUM | B | 0.37% | |
| AWK | A | 0.37% | |
| CLX | B | 0.36% | |
| CMS | A | 0.36% | |
| GRMN | D | 0.32% | |
| LNT | A | 0.31% | |
| ATO | A | 0.29% | |
| CNP | C | 0.26% | |
| SJM | C | 0.25% | |
| OGE | B | 0.22% | |
| SWKS | F | 0.22% | |
| DGX | B | 0.21% | |
| WTRG | D | 0.19% | |
| HRL | C | 0.17% | |
| CF | C | 0.16% | |
| RPRX | C | 0.16% | |
| TAP | C | 0.14% | |
| JHG | B | 0.13% | |
| BEN | D | 0.13% | |
| INGR | B | 0.12% | |
| SON | C | 0.11% | |
| WEN | C | 0.09% | |
| CCOI | C | 0.09% | |
| MSM | D | 0.07% | |
| WH | B | 0.07% | |
| FHI | B | 0.05% |
DURA Underweight 89 Positions Relative to QQEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | -1.36% | |
| MDB | D | -1.32% | |
| FTNT | B | -1.29% | |
| TSLA | C | -1.27% | |
| ILMN | C | -1.21% | |
| AEP | A | -1.2% | |
| GILD | B | -1.19% | |
| PYPL | B | -1.18% | |
| CTAS | B | -1.18% | |
| CHTR | D | -1.18% | |
| ISRG | B | -1.16% | |
| DASH | C | -1.16% | |
| TMUS | A | -1.16% | |
| EXC | A | -1.16% | |
| WDAY | D | -1.16% | |
| CTSH | B | -1.13% | |
| ADBE | D | -1.12% | |
| GEHC | C | -1.12% | |
| REGN | C | -1.12% | |
| ODFL | D | -1.11% | |
| TTD | B | -1.09% | |
| ADSK | B | -1.09% | |
| AAPL | D | -1.09% | |
| CCEP | B | -1.09% | |
| PANW | C | -1.09% | |
| COST | B | -1.09% | |
| META | B | -1.08% | |
| WBD | D | -1.08% | |
| KHC | C | -1.08% | |
| FAST | C | -1.08% | |
| CSGP | D | -1.07% | |
| LIN | B | -1.07% | |
| EA | C | -1.06% | |
| MRVL | C | -1.05% | |
| ORLY | B | -1.05% | |
| VRTX | C | -1.04% | |
| CMCSA | D | -1.04% | |
| INTU | C | -1.04% | |
| ROST | C | -1.04% | |
| BKR | D | -1.03% | |
| ON | D | -1.03% | |
| MNST | C | -1.03% | |
| TEAM | D | -1.03% | |
| AZN | D | -1.02% | |
| NFLX | B | -1.02% | |
| CSX | D | -1.02% | |
| TXN | D | -1.02% | |
| IDXX | C | -1.02% | |
| AVGO | C | -1.01% | |
| VRSK | D | -1.01% | |
| ANSS | D | -1.0% | |
| ROP | B | -1.0% | |
| AMZN | C | -1.0% | |
| TTWO | D | -0.99% | |
| BKNG | B | -0.98% | |
| NVDA | D | -0.96% | |
| MAR | D | -0.96% | |
| MSFT | C | -0.96% | |
| DDOG | D | -0.95% | |
| AMD | D | -0.95% | |
| CDW | D | -0.94% | |
| ZS | F | -0.94% | |
| CPRT | F | -0.93% | |
| FANG | F | -0.91% | |
| PCAR | D | -0.91% | |
| KLAC | D | -0.91% | |
| BIIB | F | -0.9% | |
| ARM | D | -0.88% | |
| CEG | C | -0.88% | |
| CDNS | D | -0.86% | |
| LULU | D | -0.85% | |
| NXPI | F | -0.84% | |
| SNPS | D | -0.82% | |
| ABNB | D | -0.8% | |
| QCOM | D | -0.79% | |
| AMAT | D | -0.79% | |
| GFS | F | -0.79% | |
| ASML | D | -0.78% | |
| LRCX | F | -0.72% | |
| CRWD | D | -0.69% | |
| PDD | F | -0.69% | |
| DLTR | F | -0.64% | |
| INTC | F | -0.63% | |
| MU | F | -0.63% | |
| DXCM | F | -0.6% | |
| MRNA | F | -0.53% | |
| GOOGL | D | -0.44% | |
| GOOG | D | -0.44% | |
| SMCI | F | -0.39% |
DURA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Drug Manufacturers - Major
Packaged Foods
Restaurants
Beverages - Soft Drinks
Household & Personal Products
Oil & Gas E&P
Semiconductors
Utilities - Diversified
Aerospace & Defense
Business Services
Communication Equipment
Confectioners
Oil & Gas Integrated
Oil & Gas Midstream
Tobacco
Utilities - Regulated Gas
Utilities - Regulated Water
Agricultural Inputs
QQEW: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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