ICLN vs. XLU ETF Comparison
Comparison of iShares S&P Global Clean Energy Index Fund (ICLN) to SPDR Select Sector Fund - Utilities (XLU)
ICLN
iShares S&P Global Clean Energy Index Fund
ICLN Description
The investment seeks to track the investment results of an index composed of global equities in the clean energy sector. 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 S&P Global Clean Energy IndexTM (the "underlying index"), which is designed to track the performance of approximately 30 of what is expected to be the most liquid and tradable securities of global companies involved in clean energy related businesses. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$14.16
Average Daily Volume
3,316,791
16
XLU
SPDR Select Sector Fund - Utilities
XLU Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.34
Average Daily Volume
14,199,290
31
Performance
Period | ICLN | XLU |
---|---|---|
30 Days | 7.52% | 12.89% |
60 Days | 4.97% | 14.41% |
90 Days | -2.41% | 19.12% |
12 Months | -23.28% | 13.00% |
1 Overlapping Holdings
Symbol | Grade | Weight in ICLN | Weight in XLU | Overlap | |
---|---|---|---|---|---|
ED | B | 6.43% | 3.15% | 3.15% |
ICLN Underweight 30 Positions Relative to XLU
Symbol | Grade | Weight | |
---|---|---|---|
NEE | B | -14.0% | |
SO | A | -7.93% | |
DUK | A | -7.39% | |
CEG | C | -6.22% | |
AEP | A | -4.46% | |
SRE | A | -4.43% | |
D | A | -4.09% | |
PCG | A | -3.56% | |
EXC | C | -3.53% | |
PEG | B | -3.39% | |
XEL | D | -2.84% | |
VST | B | -2.81% | |
EIX | A | -2.65% | |
WEC | C | -2.51% | |
AWK | C | -2.42% | |
DTE | A | -2.22% | |
ETR | B | -2.19% | |
ES | C | -2.0% | |
PPL | A | -1.97% | |
FE | B | -1.91% | |
AEE | C | -1.83% | |
CNP | B | -1.74% | |
CMS | A | -1.73% | |
ATO | B | -1.7% | |
NRG | B | -1.6% | |
LNT | B | -1.22% | |
AES | B | -1.21% | |
EVRG | C | -1.17% | |
NI | B | -1.11% | |
PNW | B | -0.81% |
ICLN: Top Represented Industries & Keywords
XLU: Top Represented Industries & Keywords