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
84
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
40
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% |
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% |
DURA: Top Represented Industries & Keywords
PXI: Top Represented Industries & Keywords