AGNG vs. DURA ETF Comparison

Comparison of Global X Aging Population ETF (AGNG) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
AGNG

Global X Aging Population ETF

AGNG Description

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$30.36

Average Daily Volume

6,247

Number of Holdings *

51

* 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

$32.49

Average Daily Volume

11,083

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period AGNG DURA
30 Days 7.17% 5.94%
60 Days 2.46% 4.39%
90 Days 4.01% 7.00%
12 Months 8.74% 8.54%
5 Overlapping Holdings
Symbol Grade Weight in AGNG Weight in DURA Overlap
ABBV D 2.83% 4.27% 2.83%
AMGN B 3.42% 3.05% 3.05%
BMY F 2.69% 2.28% 2.28%
JNJ D 2.98% 4.54% 2.98%
MDT B 2.98% 2.07% 2.07%
AGNG Overweight 46 Positions Relative to DURA
Symbol Grade Weight
AZN B 3.3%
WELL A 3.24%
BSX A 3.18%
REGN C 3.11%
LLY B 3.0%
EW C 2.83%
SYK D 2.82%
DXCM D 2.71%
ZBH D 2.22%
VTR B 1.71%
BGNE D 1.44%
NBIX B 1.24%
UTHR B 1.12%
PODD C 1.11%
DVA C 1.08%
INCY D 1.07%
EXAS F 0.88%
TFX D 0.86%
OHI C 0.67%
EXEL F 0.59%
BPMC C 0.59%
ENSG D 0.59%
HALO B 0.5%
DCPH A 0.48%
GKOS B 0.47%
MMSI B 0.41%
EMBC D 0.38%
NVCR C 0.34%
LIVN B 0.34%
ITGR C 0.34%
NHI B 0.33%
AGIO B 0.32%
BKD C 0.32%
SBRA C 0.31%
TBPH C 0.31%
SILK C 0.31%
NHC B 0.31%
AMED B 0.3%
LTC B 0.3%
DNLI C 0.29%
AGL D 0.29%
MOR A 0.29%
MNKD D 0.29%
ACAD F 0.25%
ATEC F 0.24%
ALEC F 0.24%
AGNG Underweight 73 Positions Relative to DURA
Symbol Grade Weight
XOM B -5.42%
CVX C -5.32%
PM A -5.09%
MRK B -4.66%
KO A -4.52%
PEP B -4.48%
MO A -4.3%
CSCO F -3.67%
MCD D -2.5%
DUK A -2.03%
SO A -1.97%
COP D -1.89%
CME C -1.76%
LMT B -1.68%
HON A -1.63%
BLK C -1.6%
BX C -1.39%
WMB A -1.39%
KMI A -1.39%
EOG D -1.3%
MDLZ C -1.29%
ADP B -1.25%
DVN D -1.21%
SBUX F -1.19%
ADI B -1.08%
KMB C -1.03%
SRE B -0.94%
GIS C -0.83%
GD A -0.8%
XEL D -0.77%
LYB D -0.77%
BK A -0.76%
PEG B -0.75%
ED A -0.72%
PAYX B -0.68%
KVUE C -0.64%
WEC B -0.62%
TROW C -0.61%
ETR A -0.59%
KDP B -0.55%
SYY D -0.55%
MCHP B -0.55%
GLW A -0.53%
LHX A -0.48%
PPL A -0.45%
HSY C -0.44%
YUM B -0.41%
AEE C -0.38%
CMS A -0.36%
AWK C -0.36%
CLX F -0.33%
GRMN A -0.32%
CNP B -0.3%
LNT B -0.29%
ATO C -0.28%
SJM F -0.25%
SWKS F -0.23%
OGE A -0.21%
HRL C -0.2%
WTRG C -0.2%
DGX A -0.2%
BEN F -0.17%
RPRX F -0.17%
TAP F -0.16%
CF F -0.16%
JHG B -0.13%
INGR B -0.12%
SON B -0.12%
WEN D -0.1%
CCOI F -0.09%
MSM F -0.08%
WH F -0.07%
FHI D -0.05%
Compare ETFs