DVY vs. VPU ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to Vanguard Utilities ETF - DNQ (VPU)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$123.74

Average Daily Volume

510,780

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VPU

Vanguard Utilities ETF - DNQ

VPU Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$154.51

Average Daily Volume

177,854

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVY	VPU
30 Days	0.87%	6.90%
60 Days	3.61%	11.07%
90 Days	8.67%	18.22%
12 Months	12.90%	5.76%

28 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in VPU	Overlap
AEP	A	1.27%	4.14%	1.27%
AVA	B	0.34%	0.25%	0.25%
BKH	B	0.46%	0.34%	0.34%
CMS	A	1.07%	1.61%	1.07%
CNP	B	0.85%	1.52%	0.85%
D	B	1.71%	3.77%	1.71%
DTE	A	1.09%	2.12%	1.09%
EIX	A	1.39%	2.48%	1.39%
ES	B	1.4%	1.91%	1.4%
ETR	A	1.33%	2.05%	1.33%
EXC	B	1.21%	3.42%	1.21%
FE	A	1.29%	1.93%	1.29%
IDA	B	0.58%	0.43%	0.43%
LNT	B	1.18%	1.18%	1.18%
NEE	B	1.25%	12.0%	1.25%
NI	A	1.25%	1.13%	1.13%
NJR	B	0.53%	0.38%	0.38%
NRG	B	1.2%	1.4%	1.2%
NWE	B	0.38%	0.29%	0.29%
OGE	A	0.83%	0.63%	0.63%
PEG	A	1.25%	3.05%	1.25%
PNW	B	1.03%	0.78%	0.78%
PPL	A	1.14%	1.86%	1.14%
SRE	B	0.97%	4.14%	0.97%
SWX	A	0.48%	0.4%	0.4%
UGI	C	0.6%	0.47%	0.47%
WEC	B	1.28%	2.37%	1.28%
XEL	C	0.91%	2.71%	0.91%

DVY Overweight 71 Positions Relative to VPU

Symbol	Grade	Weight
MO	A	2.9%
T	B	1.8%
VZ	D	1.77%
TFC	B	1.76%
PFE	D	1.73%
PM	B	1.73%
KEY	C	1.68%
CFG	A	1.68%
OKE	B	1.58%
CAG	B	1.57%
RF	B	1.52%
IP	C	1.48%
HBAN	A	1.42%
LYB	C	1.42%
PRU	B	1.39%
F	D	1.37%
USB	D	1.3%
KMB	B	1.29%
FITB	A	1.26%
BBY	D	1.26%
TROW	D	1.25%
CVX	B	1.23%
NEM	B	1.14%
XOM	B	1.13%
GIS	B	1.12%
IPG	D	1.09%
GILD	F	1.07%
WBA	F	1.05%
FNF	B	1.05%
HPQ	D	1.04%
FHN	B	1.03%
PFG	C	0.96%
VLO	D	0.96%
KO	A	0.93%
ORI	A	0.93%
OMC	B	0.93%
FMC	C	0.92%
LMT	A	0.88%
WRK	A	0.87%
IBM	D	0.87%
UNM	B	0.87%
CMA	B	0.85%
MET	C	0.85%
STX	C	0.84%
WSO	B	0.82%
CINF	D	0.82%
PKG	D	0.82%
GRMN	A	0.8%
GPC	B	0.8%
IVZ	D	0.79%
BEN	F	0.78%
HRB	C	0.73%
OMF	B	0.72%
MRK	B	0.67%
SON	C	0.64%
WHR	F	0.62%
MCD	F	0.59%
FNB	B	0.59%
UBSI	D	0.56%
WU	C	0.55%
LAZ	D	0.51%
JHG	A	0.5%
MSM	F	0.49%
HUN	C	0.46%
CC	C	0.45%
VLY	F	0.41%
WEN	B	0.4%
NWL	C	0.36%
FHI	D	0.33%
KSS	F	0.32%
LEG	F	0.21%

DVY Underweight 37 Positions Relative to VPU

Symbol	Grade	Weight
SO	A	-7.16%
DUK	A	-6.82%
CEG	B	-5.4%
ED	A	-2.87%
PCG	B	-2.83%
AWK	B	-2.18%
VST	B	-2.17%
AEE	B	-1.78%
ATO	A	-1.64%
EVRG	B	-1.12%
AES	B	-1.1%
WTRG	B	-0.88%
NFG	A	-0.43%
POR	B	-0.39%
OGS	B	-0.33%
ORA	C	-0.33%
ALE	B	-0.31%
OTTR	B	-0.3%
SR	B	-0.3%
PNM	C	-0.28%
AGR	B	-0.26%
MGEE	B	-0.26%
NEP	C	-0.26%
CWT	B	-0.25%
AWR	C	-0.24%
CPK	B	-0.21%
CWEN	B	-0.17%
SJW	D	-0.16%
NWN	B	-0.13%
HE	F	-0.11%
MSEX	C	-0.09%
UTL	B	-0.08%
NOVA	F	-0.06%
CWEN	B	-0.06%
YORW	C	-0.05%
AMPS	F	-0.03%
MNTK	F	-0.02%