EXI vs. DURA ETF Comparison
Comparison of iShares Global Industrials ETF (EXI) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
EXI
iShares Global Industrials ETF
EXI Description
The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$148.37
Average Daily Volume
15,338
79
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
$34.55
Average Daily Volume
5,778
85
Performance
| Period | EXI | DURA |
|---|---|---|
| 30 Days | 5.03% | 0.98% |
| 60 Days | 12.75% | 7.22% |
| 90 Days | 8.79% | 10.91% |
| 12 Months | 36.48% | 20.07% |
EXI Overweight 70 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | B | 2.71% | |
| CAT | A | 2.59% | |
| UBER | C | 2.08% | |
| UNP | F | 1.99% | |
| ETN | B | 1.77% | |
| LMT | A | 1.76% | |
| DE | C | 1.42% | |
| BA | F | 1.2% | |
| TT | A | 1.19% | |
| PH | A | 1.1% | |
| TDG | A | 1.08% | |
| WM | B | 1.03% | |
| NOC | B | 1.02% | |
| MMM | C | 1.01% | |
| CTAS | C | 0.96% | |
| GEV | A | 0.95% | |
| ITW | C | 0.95% | |
| CARR | A | 0.91% | |
| CSX | D | 0.91% | |
| FDX | F | 0.8% | |
| NSC | C | 0.75% | |
| PCAR | D | 0.72% | |
| URI | C | 0.71% | |
| JCI | C | 0.69% | |
| WCN | D | 0.63% | |
| CPRT | B | 0.62% | |
| GWW | B | 0.62% | |
| CMI | A | 0.61% | |
| PWR | A | 0.6% | |
| OTIS | A | 0.57% | |
| RSG | D | 0.56% | |
| HWM | A | 0.56% | |
| FAST | C | 0.55% | |
| IR | A | 0.54% | |
| VRSK | D | 0.53% | |
| AME | C | 0.53% | |
| ODFL | F | 0.49% | |
| EFX | D | 0.49% | |
| WAB | A | 0.44% | |
| XYL | C | 0.44% | |
| ROK | D | 0.41% | |
| DAL | C | 0.41% | |
| AXON | A | 0.4% | |
| FTV | C | 0.37% | |
| VLTO | A | 0.37% | |
| DOV | C | 0.36% | |
| BR | B | 0.34% | |
| BLDR | C | 0.31% | |
| HUBB | A | 0.31% | |
| LDOS | A | 0.3% | |
| LUV | B | 0.25% | |
| UAL | A | 0.25% | |
| EXPD | D | 0.24% | |
| MAS | C | 0.24% | |
| TXT | F | 0.23% | |
| J | F | 0.23% | |
| IEX | D | 0.22% | |
| SWK | C | 0.22% | |
| PNR | C | 0.21% | |
| SNA | C | 0.2% | |
| NDSN | C | 0.19% | |
| ROL | C | 0.19% | |
| JBHT | D | 0.18% | |
| CHRW | C | 0.17% | |
| ALLE | A | 0.17% | |
| AOS | C | 0.15% | |
| GNRC | B | 0.13% | |
| DAY | C | 0.13% | |
| PAYC | D | 0.11% | |
| AMTM | D | 0.04% |
EXI Underweight 76 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | -5.08% | |
| CVX | B | -4.89% | |
| JNJ | D | -4.68% | |
| ABBV | C | -4.68% | |
| PFE | D | -4.6% | |
| MRK | F | -4.58% | |
| PEP | F | -4.12% | |
| MO | D | -3.87% | |
| MCD | A | -2.97% | |
| CMCSA | B | -2.96% | |
| AMGN | D | -2.77% | |
| QCOM | D | -2.26% | |
| MDT | C | -2.12% | |
| COP | D | -2.05% | |
| BLK | A | -1.95% | |
| DUK | C | -1.9% | |
| CME | A | -1.87% | |
| BX | C | -1.58% | |
| KMI | A | -1.41% | |
| MDLZ | D | -1.38% | |
| OKE | A | -1.36% | |
| DOW | B | -1.28% | |
| EOG | B | -1.25% | |
| PRU | B | -1.18% | |
| APD | C | -1.02% | |
| KMB | D | -0.97% | |
| SRE | C | -0.93% | |
| EXC | C | -0.91% | |
| VLO | F | -0.84% | |
| KHC | F | -0.84% | |
| GIS | C | -0.81% | |
| EIX | C | -0.73% | |
| XEL | C | -0.71% | |
| TROW | D | -0.69% | |
| WEC | B | -0.62% | |
| ETR | A | -0.61% | |
| ES | D | -0.57% | |
| ADM | F | -0.56% | |
| RF | B | -0.55% | |
| MTB | A | -0.55% | |
| BKR | B | -0.53% | |
| DTE | B | -0.5% | |
| FE | C | -0.5% | |
| YUM | C | -0.46% | |
| PPL | C | -0.45% | |
| HSY | D | -0.45% | |
| AEE | A | -0.43% | |
| CAG | D | -0.42% | |
| DD | C | -0.42% | |
| PPG | D | -0.4% | |
| CLX | C | -0.36% | |
| EVRG | C | -0.36% | |
| EBAY | A | -0.34% | |
| TSN | D | -0.32% | |
| LNT | B | -0.3% | |
| NI | A | -0.29% | |
| SJM | D | -0.28% | |
| SWKS | F | -0.26% | |
| EMN | C | -0.26% | |
| EQT | C | -0.23% | |
| APA | F | -0.22% | |
| OGE | C | -0.21% | |
| CE | D | -0.21% | |
| DGX | D | -0.2% | |
| WU | D | -0.2% | |
| DINO | F | -0.2% | |
| RPRX | D | -0.2% | |
| IVZ | A | -0.18% | |
| WTRG | D | -0.18% | |
| JHG | A | -0.13% | |
| POR | D | -0.12% | |
| NJR | C | -0.1% | |
| AGR | C | -0.08% | |
| XRAY | D | -0.08% | |
| THO | C | -0.07% | |
| FHI | A | -0.06% |
EXI: Top Represented Industries & Keywords
DURA: Top Represented Industries & Keywords
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