XLF vs. DURA ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.65

Average Daily Volume

36,400,374

Number of Holdings *

72

* may have additional holdings in another (foreign) market
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

$34.55

Average Daily Volume

5,778

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period XLF DURA
30 Days 0.80% 0.98%
60 Days 12.18% 7.22%
90 Days 10.29% 10.91%
12 Months 41.63% 20.07%
8 Overlapping Holdings
Symbol Grade Weight in XLF Weight in DURA Overlap
BLK A 2.1% 1.95% 1.95%
BX C 1.78% 1.58% 1.58%
CME A 1.25% 1.87% 1.25%
IVZ A 0.13% 0.18% 0.13%
MTB A 0.47% 0.55% 0.47%
PRU B 0.69% 1.18% 0.69%
RF B 0.34% 0.55% 0.34%
TROW D 0.39% 0.69% 0.39%
XLF Overweight 64 Positions Relative to DURA
Symbol Grade Weight
BRK.A B 13.35%
JPM C 9.54%
V B 7.32%
MA A 6.49%
BAC B 4.24%
WFC B 3.03%
SPGI C 2.61%
GS B 2.51%
AXP A 2.42%
PGR B 2.34%
MS A 2.07%
C B 1.88%
MMC D 1.75%
CB A 1.73%
FI A 1.64%
SCHW D 1.53%
ICE A 1.45%
KKR A 1.42%
PYPL A 1.27%
AON A 1.2%
MCO D 1.18%
PNC C 1.16%
USB C 1.13%
AJG C 0.98%
COF A 0.91%
TFC D 0.91%
AFL A 0.89%
TRV B 0.86%
BK A 0.84%
ALL A 0.79%
MET A 0.77%
AIG C 0.75%
AMP A 0.73%
MSCI B 0.72%
FIS A 0.72%
ACGL A 0.68%
DFS A 0.56%
HIG A 0.54%
NDAQ C 0.48%
WTW C 0.47%
FITB C 0.46%
STT A 0.42%
GPN F 0.41%
BRO A 0.39%
RJF B 0.36%
CINF A 0.34%
CBOE B 0.34%
HBAN B 0.34%
CPAY A 0.34%
SYF A 0.31%
NTRS B 0.29%
CFG C 0.29%
PFG A 0.29%
FDS C 0.28%
WRB C 0.27%
EG A 0.27%
KEY B 0.25%
L C 0.23%
ERIE A 0.21%
JKHY A 0.2%
AIZ B 0.16%
GL C 0.15%
MKTX B 0.15%
BEN F 0.1%
XLF Underweight 77 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%
UPS D -2.97%
MCD A -2.97%
CMCSA B -2.96%
AMGN D -2.77%
QCOM D -2.26%
MDT C -2.12%
COP D -2.05%
RTX A -1.97%
DUK C -1.9%
HON C -1.72%
KMI A -1.41%
MDLZ D -1.38%
OKE A -1.36%
ADP A -1.33%
DOW B -1.28%
EOG B -1.25%
APD C -1.02%
KMB D -0.97%
SRE C -0.93%
EXC C -0.91%
VLO F -0.84%
KHC F -0.84%
GD C -0.82%
GIS C -0.81%
EMR B -0.78%
EIX C -0.73%
PAYX B -0.73%
XEL C -0.71%
WEC B -0.62%
ETR A -0.61%
ES D -0.57%
ADM F -0.56%
BKR B -0.53%
LHX A -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%
WTRG D -0.18%
HII F -0.13%
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%
Compare ETFs