DURA vs. XBI ETF Comparison
Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to SPDR S&P Biotech ETF (XBI)
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
$34.47
Average Daily Volume
5,861
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$100.81
Average Daily Volume
7,494,548
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | DURA | XBI |
|---|---|---|
| 30 Days | 1.98% | -0.04% |
| 60 Days | 5.90% | 3.38% |
| 90 Days | 9.29% | 12.29% |
| 12 Months | 12.46% | 32.85% |
DURA Overweight 76 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | C | 6.13% | |
| XOM | D | 4.99% | |
| MO | C | 4.88% | |
| KO | B | 4.8% | |
| JNJ | B | 4.72% | |
| CVX | D | 4.26% | |
| PEP | C | 4.19% | |
| MRK | D | 3.85% | |
| CSCO | B | 3.46% | |
| MCD | C | 2.52% | |
| BMY | C | 2.35% | |
| DUK | C | 2.15% | |
| MDT | C | 2.13% | |
| SO | B | 2.1% | |
| LMT | C | 1.93% | |
| BLK | A | 1.68% | |
| CME | C | 1.68% | |
| HON | D | 1.53% | |
| COP | D | 1.51% | |
| BX | B | 1.5% | |
| WMB | B | 1.46% | |
| KMI | A | 1.45% | |
| SBUX | C | 1.38% | |
| ADP | B | 1.32% | |
| MDLZ | B | 1.28% | |
| EOG | D | 1.12% | |
| ADI | D | 1.07% | |
| KMB | D | 1.03% | |
| SRE | B | 0.97% | |
| DVN | F | 0.92% | |
| BK | A | 0.83% | |
| XEL | A | 0.83% | |
| GIS | B | 0.83% | |
| GD | B | 0.77% | |
| PEG | B | 0.77% | |
| ED | C | 0.72% | |
| PAYX | C | 0.69% | |
| KVUE | B | 0.68% | |
| LYB | F | 0.67% | |
| WEC | B | 0.64% | |
| ETR | A | 0.61% | |
| GLW | B | 0.59% | |
| KDP | A | 0.56% | |
| SYY | D | 0.54% | |
| TROW | D | 0.53% | |
| LHX | D | 0.48% | |
| PPL | C | 0.47% | |
| MCHP | D | 0.42% | |
| HSY | C | 0.41% | |
| AEE | B | 0.4% | |
| YUM | D | 0.37% | |
| AWK | A | 0.37% | |
| CLX | C | 0.36% | |
| CMS | A | 0.36% | |
| GRMN | D | 0.32% | |
| LNT | A | 0.31% | |
| ATO | B | 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 | B | 0.16% | |
| RPRX | C | 0.16% | |
| TAP | C | 0.14% | |
| JHG | B | 0.13% | |
| BEN | F | 0.13% | |
| INGR | A | 0.12% | |
| SON | C | 0.11% | |
| WEN | C | 0.09% | |
| CCOI | C | 0.09% | |
| MSM | D | 0.07% | |
| WH | B | 0.07% | |
| FHI | A | 0.05% |
DURA Underweight 121 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXAS | C | -4.12% | |
| GILD | B | -3.28% | |
| UTHR | C | -3.03% | |
| ALNY | B | -2.94% | |
| VKTX | C | -2.91% | |
| REGN | C | -2.88% | |
| NTRA | B | -2.84% | |
| BMRN | F | -2.59% | |
| VRTX | D | -2.55% | |
| SRPT | F | -2.5% | |
| INCY | C | -2.48% | |
| BIIB | F | -2.19% | |
| NBIX | F | -2.02% | |
| CYTK | F | -1.96% | |
| PCVX | B | -1.49% | |
| MRNA | F | -1.28% | |
| EXEL | B | -1.27% | |
| APLS | F | -1.23% | |
| MDGL | F | -1.18% | |
| CRSP | F | -1.16% | |
| INSM | D | -1.15% | |
| KRYS | D | -1.13% | |
| HALO | B | -1.1% | |
| BPMC | D | -1.1% | |
| RVMD | C | -1.08% | |
| TGTX | B | -1.08% | |
| ALKS | C | -1.06% | |
| RARE | B | -1.01% | |
| BBIO | D | -1.01% | |
| IONS | F | -0.96% | |
| ACLX | B | -0.89% | |
| IOVA | D | -0.88% | |
| CRNX | C | -0.79% | |
| SWTX | F | -0.78% | |
| NUVL | C | -0.73% | |
| FOLD | D | -0.71% | |
| CLDX | C | -0.69% | |
| ADMA | B | -0.68% | |
| ACAD | F | -0.67% | |
| DYN | D | -0.66% | |
| TWST | D | -0.64% | |
| SMMT | C | -0.63% | |
| RNA | C | -0.62% | |
| GERN | D | -0.6% | |
| NTLA | F | -0.6% | |
| IDYA | F | -0.6% | |
| VERA | C | -0.6% | |
| DNLI | B | -0.59% | |
| BEAM | F | -0.56% | |
| IMVT | D | -0.56% | |
| KYMR | C | -0.56% | |
| ARDX | D | -0.55% | |
| CPRX | B | -0.52% | |
| JANX | C | -0.5% | |
| BCRX | C | -0.5% | |
| RYTM | B | -0.49% | |
| PTGX | C | -0.48% | |
| AGIO | D | -0.48% | |
| DVAX | D | -0.47% | |
| VCYT | B | -0.46% | |
| NRIX | C | -0.45% | |
| KROS | C | -0.45% | |
| PTCT | C | -0.45% | |
| SNDX | F | -0.44% | |
| AKRO | C | -0.43% | |
| NVAX | D | -0.43% | |
| ARWR | F | -0.41% | |
| VRDN | C | -0.41% | |
| VCEL | D | -0.4% | |
| MIRM | D | -0.39% | |
| ARQT | C | -0.38% | |
| RXRX | F | -0.36% | |
| CDNA | C | -0.36% | |
| MYGN | B | -0.34% | |
| KURA | D | -0.34% | |
| TVTX | B | -0.32% | |
| RCKT | D | -0.31% | |
| MNKD | B | -0.3% | |
| PRTA | F | -0.28% | |
| DAWN | F | -0.28% | |
| CDMO | B | -0.28% | |
| XNCR | C | -0.27% | |
| COGT | C | -0.26% | |
| ANAB | C | -0.26% | |
| CGON | C | -0.25% | |
| CGEM | F | -0.25% | |
| IMNM | D | -0.24% | |
| IRWD | F | -0.24% | |
| RCUS | D | -0.23% | |
| ALT | D | -0.22% | |
| FDMT | F | -0.21% | |
| SANA | F | -0.21% | |
| ARCT | F | -0.21% | |
| RLAY | D | -0.2% | |
| OLMA | D | -0.17% | |
| RGNX | D | -0.17% | |
| VIR | F | -0.16% | |
| IRON | D | -0.16% | |
| ETNB | F | -0.16% | |
| AVXL | D | -0.16% | |
| CCCC | C | -0.16% | |
| ORIC | D | -0.15% | |
| STOK | C | -0.15% | |
| SRRK | F | -0.15% | |
| SPRY | C | -0.15% | |
| ALLO | D | -0.15% | |
| SAGE | F | -0.13% | |
| FATE | F | -0.13% | |
| OCGN | F | -0.13% | |
| VERV | F | -0.12% | |
| MDXG | F | -0.12% | |
| EDIT | F | -0.11% | |
| VYGR | F | -0.08% | |
| ALEC | D | -0.08% | |
| SVRA | D | -0.08% | |
| HUMA | D | -0.08% | |
| SCLX | F | -0.08% | |
| ITOS | F | -0.08% | |
| HRTX | F | -0.07% | |
| ZNTL | D | -0.07% | |
| CABA | F | -0.06% |
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
XBI: Top Represented Industries & Keywords
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