DURA vs. PXI ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to PowerShares Dynamic Energy (PXI)
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 *

84

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

PowerShares Dynamic Energy

PXI Description The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly inĀ February, May, August and November.

Grade (RS Rating)

Last Trade

$51.69

Average Daily Volume

5,444

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period DURA PXI
30 Days 0.92% 17.21%
60 Days 1.56% 17.53%
90 Days 3.32% 14.11%
12 Months 18.56% 21.65%
8 Overlapping Holdings
Symbol Grade Weight in DURA Weight in PXI Overlap
BKR B 0.66% 1.93% 0.66%
COP C 2.2% 2.17% 2.17%
CVX A 5.32% 1.99% 1.99%
DINO D 0.18% 1.46% 0.18%
EOG A 1.38% 2.3% 1.38%
KMI A 1.75% 2.72% 1.75%
VLO C 0.83% 2.23% 0.83%
XOM B 5.39% 2.31% 2.31%
DURA Overweight 76 Positions Relative to PXI
Symbol Grade Weight
JNJ D 4.4%
ABBV D 4.15%
PFE D 4.13%
MO A 4.11%
PEP F 3.97%
MRK F 3.97%
CMCSA B 3.16%
MCD D 2.91%
UPS C 2.88%
AMGN D 2.58%
QCOM F 2.13%
MDT D 2.08%
RTX C 2.01%
HON B 1.94%
CME A 1.93%
BX A 1.85%
DUK C 1.84%
OKE A 1.64%
ADP B 1.48%
PRU A 1.22%
MDLZ F 1.22%
DOW F 1.05%
APD A 1.05%
SRE A 1.04%
EMR A 0.92%
KMB D 0.9%
EXC C 0.87%
GD F 0.84%
PAYX C 0.81%
KHC F 0.77%
XEL A 0.76%
TROW B 0.74%
EIX B 0.7%
GIS D 0.7%
ETR B 0.7%
MTB A 0.67%
WEC A 0.64%
RF A 0.63%
LHX C 0.6%
ES D 0.52%
ADM D 0.49%
FE C 0.48%
DTE C 0.48%
AEE A 0.46%
PPL B 0.46%
YUM B 0.44%
HSY F 0.43%
DD D 0.39%
EVRG A 0.38%
CLX B 0.36%
PPG F 0.36%
CAG D 0.35%
EBAY D 0.33%
TSN B 0.33%
NI A 0.3%
LNT A 0.29%
EQT B 0.28%
SJM D 0.26%
EMN D 0.23%
OGE B 0.22%
SWKS F 0.22%
DGX A 0.2%
APA D 0.2%
RPRX D 0.19%
WTRG B 0.19%
IVZ B 0.18%
WU D 0.17%
JHG A 0.15%
POR C 0.12%
CE F 0.11%
HII D 0.1%
NJR A 0.1%
AGR B 0.08%
THO B 0.07%
FHI A 0.07%
XRAY F 0.05%
DURA Underweight 32 Positions Relative to PXI
Symbol Grade Weight
TPL A -9.51%
TRGP B -7.47%
WFRD D -5.33%
FANG D -3.58%
AMR C -3.3%
MPC D -3.24%
WMB A -3.07%
PR B -2.82%
CNX A -2.33%
CEIX A -2.3%
KNTK B -2.23%
GPOR B -2.11%
NOG A -1.91%
CHRD D -1.91%
AROC B -1.88%
DVN F -1.84%
DTM B -1.81%
CRK B -1.79%
HCC B -1.78%
WHD B -1.78%
SM B -1.75%
WTTR B -1.71%
OXY D -1.7%
CRC B -1.69%
PSX C -1.63%
MGY A -1.58%
RIG D -1.54%
AM A -1.46%
LBRT D -1.38%
OII B -1.38%
HLX B -1.31%
TDW F -1.26%
Compare ETFs