DURA vs. TMFE ETF Comparison
Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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 Morningstar® 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
TMFE
Motley Fool Capital Efficiency 100 Index ETF
TMFE Description
Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.03
Average Daily Volume
24,954
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | DURA | TMFE |
|---|---|---|
| 30 Days | 0.92% | 3.93% |
| 60 Days | 1.56% | 4.03% |
| 90 Days | 3.32% | 6.52% |
| 12 Months | 18.56% | 36.81% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DURA | Weight in TMFE | Overlap | |
|---|---|---|---|---|---|
| EBAY | D | 0.32% | 0.33% | 0.32% |
DURA Overweight 84 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 5.55% | |
| XOM | B | 5.41% | |
| JNJ | D | 4.43% | |
| MO | A | 4.24% | |
| ABBV | D | 4.09% | |
| PFE | D | 3.96% | |
| MRK | F | 3.95% | |
| PEP | F | 3.85% | |
| CMCSA | B | 3.1% | |
| UPS | C | 2.94% | |
| MCD | D | 2.84% | |
| AMGN | D | 2.5% | |
| 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% | |
| 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 98 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -5.34% | |
| WMT | A | -5.17% | |
| MA | C | -5.17% | |
| AMZN | C | -5.14% | |
| HD | A | -5.09% | |
| UNH | C | -5.06% | |
| AAPL | C | -4.97% | |
| COST | B | -4.94% | |
| META | D | -4.84% | |
| MSFT | F | -4.73% | |
| NFLX | A | -4.28% | |
| LLY | F | -3.9% | |
| ADBE | C | -3.37% | |
| NOW | A | -2.32% | |
| ISRG | A | -2.02% | |
| GOOG | C | -1.55% | |
| UNP | C | -1.46% | |
| GILD | C | -1.43% | |
| PANW | C | -1.39% | |
| SHW | A | -1.38% | |
| CTAS | B | -1.23% | |
| HCA | F | -1.19% | |
| VRTX | F | -1.14% | |
| ANET | C | -1.14% | |
| SNPS | B | -1.04% | |
| FTNT | C | -0.96% | |
| WM | A | -0.94% | |
| FICO | B | -0.9% | |
| LRCX | F | -0.88% | |
| ADSK | A | -0.85% | |
| ECL | D | -0.8% | |
| MCK | B | -0.8% | |
| WDAY | B | -0.79% | |
| CVS | D | -0.74% | |
| NKE | D | -0.7% | |
| BDX | F | -0.64% | |
| TTD | B | -0.59% | |
| MNST | C | -0.53% | |
| IT | C | -0.53% | |
| ODFL | B | -0.52% | |
| EA | A | -0.5% | |
| IDXX | F | -0.49% | |
| CTSH | B | -0.44% | |
| HUBS | A | -0.42% | |
| RMD | C | -0.42% | |
| TSCO | D | -0.35% | |
| GDDY | A | -0.34% | |
| ROL | B | -0.33% | |
| VEEV | C | -0.31% | |
| VLTO | D | -0.3% | |
| NTNX | A | -0.28% | |
| IOT | A | -0.28% | |
| WSO | A | -0.25% | |
| RPM | A | -0.24% | |
| PINS | D | -0.24% | |
| CASY | A | -0.22% | |
| CBOE | B | -0.22% | |
| PSTG | D | -0.22% | |
| PODD | C | -0.21% | |
| DOCU | A | -0.21% | |
| MDB | C | -0.17% | |
| MANH | D | -0.17% | |
| NBIX | C | -0.15% | |
| JKHY | D | -0.15% | |
| ULTA | F | -0.15% | |
| WSM | B | -0.15% | |
| SOLV | C | -0.14% | |
| EXEL | B | -0.12% | |
| NYT | C | -0.11% | |
| APPF | B | -0.1% | |
| SKX | D | -0.1% | |
| LKQ | D | -0.1% | |
| TTC | D | -0.09% | |
| PEGA | A | -0.09% | |
| OLED | D | -0.08% | |
| CRUS | D | -0.07% | |
| MTH | D | -0.07% | |
| GXO | B | -0.07% | |
| LSTR | D | -0.07% | |
| BCPC | B | -0.06% | |
| PI | D | -0.05% | |
| EPAM | C | -0.05% | |
| PJT | A | -0.05% | |
| ETSY | D | -0.04% | |
| UAA | C | -0.04% | |
| RXO | C | -0.04% | |
| DFH | D | -0.03% | |
| WINA | B | -0.03% | |
| SAM | C | -0.03% | |
| ZUO | B | -0.02% | |
| TASK | C | -0.02% | |
| UPWK | B | -0.02% | |
| TNC | D | -0.02% | |
| ELF | C | -0.02% | |
| PHIN | A | -0.02% | |
| CWH | B | -0.01% | |
| STAA | F | -0.01% | |
| SFIX | B | -0.0% |
DURA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Chemicals
Drug Manufacturers - Major
Oil & Gas E&P
Packaged Foods
Utilities - Diversified
Aerospace & Defense
Banks - Regional - US
Business Services
Confectioners
Diversified Industrials
Farm Products
Household & Personal Products
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Restaurants
Semiconductors
Utilities - Regulated Gas
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Internet Content & Information
Software - Infrastructure
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Auto Parts
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Health Care Plans
Residential Construction
Semiconductor Equipment & Materials
Trucking
Apparel Manufacturing
Beverages - Brewers
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