DURA vs. SPHQ ETF Comparison
Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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
$34.99
Average Daily Volume
4,806
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
SPHQ
PowerShares S&P 500 High Quality Portfolio
SPHQ Description
The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$68.15
Average Daily Volume
864,489
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | DURA | SPHQ |
|---|---|---|
| 30 Days | -0.27% | 0.94% |
| 60 Days | 1.29% | 1.40% |
| 90 Days | 2.57% | 3.27% |
| 12 Months | 17.70% | 31.83% |
17 Overlapping Holdings
| Symbol | Grade | Weight in DURA | Weight in SPHQ | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.49% | 0.26% | 0.26% | |
| ADP | A | 1.48% | 2.01% | 1.48% | |
| APA | D | 0.2% | 0.1% | 0.1% | |
| CLX | A | 0.36% | 0.24% | 0.24% | |
| DD | C | 0.39% | 0.32% | 0.32% | |
| EBAY | D | 0.33% | 0.34% | 0.33% | |
| EMR | B | 0.92% | 0.88% | 0.88% | |
| HSY | F | 0.43% | 0.26% | 0.26% | |
| JNJ | C | 4.4% | 4.84% | 4.4% | |
| KMB | C | 0.9% | 0.52% | 0.52% | |
| MDLZ | F | 1.22% | 0.9% | 0.9% | |
| PAYX | B | 0.81% | 0.66% | 0.66% | |
| PEP | F | 3.97% | 2.26% | 2.26% | |
| QCOM | F | 2.13% | 2.2% | 2.13% | |
| SWKS | F | 0.22% | 0.14% | 0.14% | |
| TROW | B | 0.74% | 0.26% | 0.26% | |
| VLO | C | 0.83% | 0.44% | 0.44% |
DURA Overweight 67 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 5.39% | |
| CVX | A | 5.32% | |
| ABBV | F | 4.15% | |
| PFE | F | 4.13% | |
| MO | A | 4.11% | |
| MRK | D | 3.97% | |
| CMCSA | B | 3.16% | |
| MCD | D | 2.91% | |
| UPS | C | 2.88% | |
| AMGN | F | 2.58% | |
| COP | C | 2.2% | |
| MDT | D | 2.08% | |
| RTX | D | 2.01% | |
| HON | C | 1.94% | |
| CME | B | 1.93% | |
| BX | A | 1.85% | |
| DUK | C | 1.84% | |
| KMI | A | 1.75% | |
| OKE | A | 1.64% | |
| EOG | A | 1.38% | |
| PRU | A | 1.22% | |
| DOW | F | 1.05% | |
| APD | A | 1.05% | |
| SRE | A | 1.04% | |
| EXC | C | 0.87% | |
| GD | D | 0.84% | |
| KHC | F | 0.77% | |
| XEL | A | 0.76% | |
| EIX | B | 0.7% | |
| GIS | D | 0.7% | |
| ETR | B | 0.7% | |
| MTB | A | 0.67% | |
| BKR | A | 0.66% | |
| WEC | A | 0.64% | |
| RF | A | 0.63% | |
| LHX | C | 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% | |
| EVRG | A | 0.38% | |
| PPG | F | 0.36% | |
| CAG | F | 0.35% | |
| TSN | B | 0.33% | |
| NI | A | 0.3% | |
| LNT | A | 0.29% | |
| EQT | B | 0.28% | |
| SJM | D | 0.26% | |
| EMN | C | 0.23% | |
| OGE | A | 0.22% | |
| DGX | A | 0.2% | |
| RPRX | D | 0.19% | |
| WTRG | B | 0.19% | |
| IVZ | B | 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 | B | 0.07% | |
| FHI | B | 0.07% | |
| XRAY | F | 0.05% |
DURA Underweight 82 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | -5.45% | |
| V | A | -5.29% | |
| AVGO | D | -5.28% | |
| AAPL | C | -4.97% | |
| MSFT | D | -4.5% | |
| COST | A | -4.29% | |
| NFLX | A | -4.24% | |
| PG | C | -3.89% | |
| ADBE | C | -2.87% | |
| CSCO | B | -2.61% | |
| GE | D | -2.02% | |
| CAT | B | -2.01% | |
| INTU | B | -1.83% | |
| AMAT | F | -1.68% | |
| LMT | D | -1.65% | |
| PGR | A | -1.63% | |
| TJX | A | -1.54% | |
| PANW | B | -1.24% | |
| ITW | B | -1.16% | |
| NKE | F | -1.08% | |
| LRCX | F | -1.06% | |
| KLAC | F | -1.05% | |
| SHW | B | -1.01% | |
| AMP | A | -0.86% | |
| ADSK | A | -0.86% | |
| CTAS | B | -0.76% | |
| ZTS | D | -0.74% | |
| MCO | B | -0.73% | |
| IT | C | -0.64% | |
| GWW | B | -0.59% | |
| FAST | B | -0.59% | |
| MPC | D | -0.58% | |
| CMI | A | -0.57% | |
| ROST | D | -0.47% | |
| KVUE | A | -0.46% | |
| COR | B | -0.46% | |
| VRSK | A | -0.45% | |
| MLM | C | -0.44% | |
| MCHP | F | -0.43% | |
| LEN | D | -0.42% | |
| ACGL | C | -0.41% | |
| ROK | C | -0.4% | |
| IDXX | F | -0.4% | |
| GEHC | D | -0.4% | |
| MNST | C | -0.4% | |
| LULU | C | -0.38% | |
| SYY | D | -0.37% | |
| A | D | -0.37% | |
| EA | A | -0.37% | |
| CTSH | B | -0.37% | |
| VMC | B | -0.37% | |
| CNC | D | -0.36% | |
| NVR | D | -0.3% | |
| DECK | A | -0.29% | |
| BR | A | -0.27% | |
| BALL | F | -0.27% | |
| KEYS | A | -0.26% | |
| K | A | -0.26% | |
| VLTO | C | -0.26% | |
| CDW | F | -0.25% | |
| BLDR | D | -0.24% | |
| CINF | A | -0.23% | |
| LH | B | -0.23% | |
| EXPD | C | -0.21% | |
| ULTA | F | -0.21% | |
| LYB | F | -0.21% | |
| OMC | C | -0.2% | |
| STE | D | -0.2% | |
| BAX | F | -0.19% | |
| POOL | C | -0.19% | |
| JBL | C | -0.19% | |
| HOLX | D | -0.17% | |
| EG | C | -0.16% | |
| FFIV | B | -0.15% | |
| CHRW | B | -0.14% | |
| JKHY | D | -0.13% | |
| AOS | F | -0.11% | |
| MKTX | D | -0.1% | |
| BWA | D | -0.1% | |
| PAYC | B | -0.1% | |
| RL | C | -0.09% | |
| SOLV | D | -0.09% |
DURA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Chemicals
Drug Manufacturers - Major
Oil & Gas E&P
Packaged Foods
Utilities - Diversified
Aerospace & Defense
Banks - Regional - US
Business Services
Confectioners
Diversified Industrials
Farm Products
Household & Personal Products
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Restaurants
Semiconductors
Utilities - Regulated Gas
SPHQ: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Household & Personal Products
Semiconductors
Apparel Stores
Building Materials
Diagnostics & Research
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Asset Management
Beverages - Soft Drinks
Capital Markets
Confectioners
Credit Services
Footwear & Accessories
Health Information Services
Industrial Distribution
Insurance - Property & Casualty
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