DURA vs. MEDX ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Horizon Kinetics Medical ETF (MEDX)
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

$34.96

Average Daily Volume

4,932

Number of Holdings *

85

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

Horizon Kinetics Medical ETF

MEDX Description The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.81

Average Daily Volume

1,083

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period DURA MEDX
30 Days 0.92% -8.29%
60 Days 1.56% -10.35%
90 Days 3.32% -12.38%
12 Months 18.56% -2.56%
5 Overlapping Holdings
Symbol Grade Weight in DURA Weight in MEDX Overlap
ABBV D 4.09% 7.81% 4.09%
AMGN D 2.5% 5.96% 2.5%
JNJ D 4.43% 4.65% 4.43%
MRK F 3.95% 3.96% 3.95%
PFE D 3.96% 4.04% 3.96%
DURA Overweight 80 Positions Relative to MEDX
Symbol Grade Weight
CVX A 5.55%
XOM B 5.41%
MO A 4.24%
PEP F 3.85%
CMCSA B 3.1%
UPS C 2.94%
MCD D 2.84%
COP C 2.27%
BLK C 2.11%
QCOM F 2.02%
MDT D 1.99%
CME A 1.96%
RTX C 1.95%
BX A 1.9%
HON B 1.89%
DUK C 1.88%
KMI A 1.82%
OKE A 1.73%
ADP B 1.44%
EOG A 1.42%
PRU A 1.21%
MDLZ F 1.19%
APD A 1.11%
SRE A 1.06%
DOW F 1.02%
KMB D 0.93%
EMR A 0.93%
EXC C 0.89%
VLO C 0.86%
PAYX C 0.78%
XEL A 0.78%
GD F 0.76%
KHC F 0.75%
TROW B 0.74%
EIX B 0.73%
ETR B 0.71%
GIS D 0.7%
BKR B 0.68%
MTB A 0.67%
WEC A 0.65%
RF A 0.63%
LHX C 0.56%
ES D 0.53%
ADM D 0.51%
DTE C 0.49%
FE C 0.48%
PPL B 0.47%
AEE A 0.46%
YUM B 0.44%
HSY F 0.41%
DD D 0.39%
EVRG A 0.38%
CLX B 0.37%
PPG F 0.36%
CAG D 0.35%
TSN B 0.34%
EBAY D 0.32%
LNT A 0.31%
NI A 0.31%
EQT B 0.3%
SJM D 0.26%
EMN D 0.24%
SWKS F 0.22%
OGE B 0.22%
APA D 0.21%
DGX A 0.2%
DINO D 0.19%
WTRG B 0.19%
RPRX D 0.19%
IVZ B 0.18%
WU D 0.17%
JHG A 0.15%
POR C 0.12%
NJR A 0.11%
CE F 0.11%
HII D 0.09%
AGR B 0.08%
FHI A 0.07%
XRAY F 0.06%
THO B 0.06%
DURA Underweight 27 Positions Relative to MEDX
Symbol Grade Weight
LLY F -15.83%
BMY B -6.23%
NVS D -5.95%
AZN D -4.86%
ALNY D -4.45%
ALKS B -3.91%
REGN F -3.38%
BIIB F -3.08%
CRSP D -2.97%
IONS F -2.78%
GSK F -2.32%
BCYC F -1.95%
BEAM D -1.51%
NTLA F -1.3%
REPL B -0.98%
GALT C -0.89%
HLN D -0.79%
VNDA C -0.79%
LTRN F -0.6%
EDIT F -0.53%
GEHC F -0.48%
TSVT F -0.41%
ALLO F -0.28%
VTRS A -0.27%
PACB F -0.13%
BLUE F -0.08%
MURA D -0.05%
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