DURA vs. VHT ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Vanguard Health Care ETF (VHT)
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

$34.93

Average Daily Volume

4,710

Number of Holdings *

85

* may have additional holdings in another (foreign) market
VHT

Vanguard Health Care ETF

VHT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$269.92

Average Daily Volume

189,566

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period DURA VHT
30 Days 1.69% -1.00%
60 Days 1.61% -3.70%
90 Days 2.89% -5.03%
12 Months 18.59% 15.19%
9 Overlapping Holdings
Symbol Grade Weight in DURA Weight in VHT Overlap
ABBV D 4.09% 5.26% 4.09%
AMGN F 2.5% 2.77% 2.5%
DGX B 0.2% 0.28% 0.2%
JNJ D 4.43% 4.69% 4.43%
MDT D 1.99% 1.85% 1.85%
MRK D 3.95% 4.0% 3.95%
PFE D 3.96% 2.59% 2.59%
RPRX D 0.19% 0.17% 0.17%
XRAY F 0.06% 0.08% 0.06%
DURA Overweight 76 Positions Relative to VHT
Symbol Grade Weight
CVX A 5.55%
XOM C 5.41%
MO A 4.24%
PEP F 3.85%
CMCSA C 3.1%
UPS C 2.94%
MCD D 2.84%
COP D 2.27%
BLK C 2.11%
QCOM F 2.02%
CME A 1.96%
RTX D 1.95%
BX B 1.9%
HON B 1.89%
DUK C 1.88%
KMI B 1.82%
OKE B 1.73%
ADP A 1.44%
EOG C 1.42%
PRU A 1.21%
MDLZ F 1.19%
APD A 1.11%
SRE B 1.06%
DOW F 1.02%
KMB C 0.93%
EMR A 0.93%
EXC C 0.89%
VLO C 0.86%
PAYX B 0.78%
XEL A 0.78%
GD F 0.76%
KHC D 0.75%
TROW A 0.74%
EIX A 0.73%
ETR A 0.71%
GIS D 0.7%
BKR C 0.68%
MTB B 0.67%
WEC A 0.65%
RF B 0.63%
LHX C 0.56%
ES D 0.53%
ADM D 0.51%
DTE C 0.49%
FE D 0.48%
PPL A 0.47%
AEE A 0.46%
YUM B 0.44%
HSY F 0.41%
DD D 0.39%
EVRG A 0.38%
CLX C 0.37%
PPG D 0.36%
CAG D 0.35%
TSN B 0.34%
EBAY C 0.32%
LNT A 0.31%
NI A 0.31%
EQT B 0.3%
SJM C 0.26%
EMN D 0.24%
SWKS D 0.22%
OGE A 0.22%
APA F 0.21%
DINO F 0.19%
WTRG B 0.19%
IVZ B 0.18%
WU D 0.17%
JHG A 0.15%
POR C 0.12%
NJR B 0.11%
CE F 0.11%
HII D 0.09%
AGR B 0.08%
FHI A 0.07%
THO B 0.06%
DURA Underweight 371 Positions Relative to VHT
Symbol Grade Weight
LLY D -10.82%
UNH B -8.38%
TMO F -3.36%
ABT B -3.18%
ISRG B -2.88%
DHR D -2.64%
BSX B -1.99%
VRTX D -1.98%
SYK B -1.97%
BMY B -1.82%
GILD B -1.79%
ELV F -1.52%
REGN F -1.47%
CI D -1.44%
ZTS F -1.32%
HCA F -1.14%
CVS D -1.14%
BDX F -1.09%
MCK B -1.05%
COR A -0.66%
EW C -0.65%
IQV D -0.61%
GEHC F -0.61%
A D -0.61%
RMD C -0.57%
CNC F -0.54%
IDXX F -0.54%
ALNY D -0.54%
VEEV B -0.52%
HUM C -0.5%
MTD D -0.45%
DXCM C -0.45%
CAH B -0.43%
BIIB F -0.41%
ILMN C -0.37%
ZBH C -0.36%
WST C -0.36%
STE F -0.35%
WAT A -0.31%
LH B -0.31%
MOH D -0.3%
HOLX D -0.3%
MRNA F -0.29%
BAX F -0.29%
PODD B -0.26%
UTHR B -0.25%
RVTY D -0.24%
ALGN D -0.24%
THC D -0.24%
AVTR D -0.23%
NTRA B -0.23%
VTRS B -0.22%
EXAS D -0.21%
NBIX C -0.2%
UHS D -0.2%
BMRN D -0.2%
TECH C -0.19%
INCY B -0.19%
INSM C -0.17%
CTLT B -0.17%
SOLV C -0.17%
PCVX D -0.16%
EHC A -0.16%
HSIC B -0.15%
CRL D -0.15%
TFX F -0.15%
PEN B -0.14%
EXEL A -0.14%
ENSG D -0.14%
CHE D -0.13%
ITCI B -0.13%
SRPT C -0.13%
MEDP D -0.13%
BIO D -0.12%
VKTX F -0.12%
DVA A -0.12%
HQY B -0.12%
LNTH D -0.12%
JAZZ B -0.11%
GKOS C -0.11%
RGEN D -0.11%
BRKR F -0.1%
GMED A -0.1%
RVMD B -0.1%
ELAN F -0.1%
HALO F -0.1%
MASI B -0.1%
CYTK F -0.09%
MMSI B -0.09%
INSP D -0.09%
OGN D -0.08%
IONS D -0.08%
BPMC C -0.08%
RDNT C -0.07%
ALKS B -0.07%
RARE D -0.07%
ITGR B -0.07%
ROIV B -0.07%
PRCT B -0.07%
CRNX B -0.07%
CORT B -0.07%
DOCS C -0.07%
KRYS B -0.06%
PRGO C -0.06%
SEM D -0.06%
ADMA B -0.06%
AXNX C -0.06%
NVST C -0.06%
HAE B -0.06%
PBH B -0.06%
TGTX B -0.06%
CRSP D -0.06%
ICUI D -0.06%
ACHC F -0.06%
OPCH D -0.06%
LIVN F -0.05%
CRVL B -0.05%
NEOG F -0.05%
AMED F -0.05%
MDGL B -0.05%
DNLI D -0.05%
RNA D -0.05%
RYTM B -0.04%
MRUS F -0.04%
SHC F -0.04%
OMCL C -0.04%
ADUS D -0.04%
IRTC C -0.04%
AGIO B -0.04%
ENOV C -0.04%
EVH F -0.04%
CPRX B -0.04%
TWST C -0.04%
RCM F -0.04%
ASTH D -0.04%
NARI C -0.04%
FOLD D -0.04%
VCYT A -0.04%
NUVL D -0.04%
BBIO D -0.04%
XENE C -0.04%
GH B -0.04%
TMDX F -0.04%
ACLX C -0.04%
HIMS B -0.04%
AXSM B -0.04%
PTCT B -0.04%
CLDX F -0.03%
DYN F -0.03%
KYMR D -0.03%
ACAD D -0.03%
CLOV D -0.03%
ATRC B -0.03%
NHC B -0.03%
PDCO D -0.03%
SRRK C -0.03%
SWTX C -0.03%
KROS D -0.03%
RXST D -0.03%
VERA B -0.03%
NEO C -0.03%
PRVA B -0.03%
LMAT B -0.03%
GERN D -0.03%
SUPN B -0.03%
LGND B -0.03%
MNKD C -0.03%
IDYA F -0.03%
UFPT C -0.03%
AMPH F -0.03%
LBPH A -0.03%
MYGN F -0.03%
SGRY F -0.03%
PTGX D -0.03%
AZTA D -0.03%
VCEL B -0.03%
TNDM F -0.03%
IOVA F -0.03%
CNMD C -0.03%
PINC B -0.03%
APLS C -0.03%
ARWR D -0.03%
ANIP D -0.02%
AUPH B -0.02%
AORT B -0.02%
PHR D -0.02%
MD B -0.02%
AMRX D -0.02%
RCKT F -0.02%
OCUL D -0.02%
PNTG D -0.02%
INVA D -0.02%
CDNA D -0.02%
COLL D -0.02%
SDGR C -0.02%
JANX D -0.02%
STAA F -0.02%
CERT D -0.02%
BKD D -0.02%
RXRX F -0.02%
SAVA F -0.02%
TARS B -0.02%
ALHC C -0.02%
TVTX B -0.02%
VRDN D -0.02%
USPH B -0.02%
NVAX F -0.02%
HRMY D -0.02%
EWTX C -0.02%
IART C -0.02%
ARVN F -0.02%
PGNY F -0.02%
XNCR B -0.02%
NTLA F -0.02%
NRIX D -0.02%
TLRY F -0.02%
HROW D -0.02%
MIRM B -0.02%
ARDX F -0.02%
WVE B -0.02%
FTRE C -0.02%
AMN F -0.02%
SNDX D -0.02%
DVAX C -0.02%
BCRX D -0.02%
AKRO C -0.02%
IMVT F -0.02%
TDOC C -0.02%
TXG F -0.02%
BEAM C -0.02%
NVCR C -0.02%
OSUR F -0.01%
CYRX F -0.01%
ALEC F -0.01%
NUVB C -0.01%
SGMO C -0.01%
VERV F -0.01%
ALLO F -0.01%
STOK F -0.01%
OABI F -0.01%
RGNX F -0.01%
SVRA F -0.01%
CCRN F -0.01%
ZIMV D -0.01%
MNMD C -0.01%
OLMA F -0.01%
GLUE C -0.01%
REPL C -0.01%
FLGT F -0.01%
HUMA F -0.01%
SANA F -0.01%
ARCT F -0.01%
SLP D -0.01%
ERAS C -0.01%
YMAB F -0.01%
IMNM F -0.01%
KIDS D -0.01%
HCAT C -0.01%
PAHC C -0.01%
EBS C -0.01%
ALT C -0.01%
QTRX F -0.01%
GDRX F -0.01%
ADPT C -0.01%
LQDA D -0.01%
CYH F -0.01%
SIBN F -0.01%
ELVN D -0.01%
PACB F -0.01%
OPK C -0.01%
VREX C -0.01%
SRDX B -0.01%
OFIX B -0.01%
CTKB C -0.01%
ETNB C -0.01%
AVXL C -0.01%
IRWD F -0.01%
SPRY D -0.01%
CGEM F -0.01%
RVNC F -0.01%
PRTA F -0.01%
MLAB D -0.01%
CDMO A -0.01%
RLAY F -0.01%
PHAT F -0.01%
EYPT F -0.01%
PLRX C -0.01%
HSTM B -0.01%
COGT D -0.01%
VIR F -0.01%
KURA F -0.01%
EOLS D -0.01%
RCUS D -0.01%
EMBC B -0.01%
PCRX D -0.01%
AGL F -0.01%
IRON C -0.01%
MDXG B -0.01%
ATEC C -0.01%
ESTA D -0.01%
MRVI F -0.01%
AVNS D -0.01%
ARQT C -0.01%
DAWN F -0.01%
BLFS C -0.01%
AHCO D -0.01%
CSTL D -0.01%
OMI F -0.01%
CUTR F -0.0%
CARA D -0.0%
AVTE D -0.0%
HLVX D -0.0%
OM D -0.0%
BNGO F -0.0%
FGEN D -0.0%
IPSC F -0.0%
ALXO F -0.0%
MURA C -0.0%
RPTX F -0.0%
PMVP D -0.0%
AKYA F -0.0%
RAPT F -0.0%
CHRS C -0.0%
SEER B -0.0%
MCRB D -0.0%
VTYX D -0.0%
LYEL F -0.0%
ACRS C -0.0%
ATAI C -0.0%
ZNTL D -0.0%
INO F -0.0%
CABA F -0.0%
PRME F -0.0%
MGNX F -0.0%
ORGO C -0.0%
GOSS F -0.0%
SENS F -0.0%
NVRO F -0.0%
ITOS F -0.0%
HRTX F -0.0%
MODV C -0.0%
MGTX C -0.0%
IGMS F -0.0%
TMCI C -0.0%
FATE F -0.0%
NKTR F -0.0%
INGN C -0.0%
FDMT F -0.0%
LUNG F -0.0%
TSVT F -0.0%
DH D -0.0%
FNA C -0.0%
ACCD D -0.0%
ENTA F -0.0%
EDIT F -0.0%
ALDX D -0.0%
BMEA F -0.0%
OCGN F -0.0%
TERN F -0.0%
ANGO C -0.0%
VNDA C -0.0%
SAGE F -0.0%
BFLY B -0.0%
QURE C -0.0%
ORIC D -0.0%
TRDA B -0.0%
ANAB F -0.0%
CERS C -0.0%
TBPH C -0.0%
DCGO C -0.0%
SIGA D -0.0%
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