IDU vs. USTB ETF Comparison
Comparison of iShares U.S. Utilities ETF (IDU) to VictoryShares USAA Core Short-Term Bond ETF (USTB)
IDU
iShares U.S. Utilities ETF
IDU Description
The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$90.96
Average Daily Volume
72,818
46
USTB
VictoryShares USAA Core Short-Term Bond ETF
USTB Description
The investment seeks high current income consistent with preservation of principal. Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It primarily invests in securities that have a dollar-weighted average portfolio maturity of three years or less. The fund may not invest more than 20% of fixed-income securities in non-agency, non-government sponsored entities, or privately issued mortgage- or asset-backed securities.Grade (RS Rating)
Last Trade
$49.46
Average Daily Volume
73,259
1
Performance
| Period | IDU | USTB |
|---|---|---|
| 30 Days | 8.93% | 0.57% |
| 60 Days | 11.36% | 0.43% |
| 90 Days | 18.91% | 1.11% |
| 12 Months | 10.13% | 5.88% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IDU | Weight in USTB | Overlap | |
|---|---|---|---|---|---|
| CLH | B | 0.87% | 0.18% | 0.18% |
IDU Overweight 45 Positions Relative to USTB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | 11.9% | |
| WM | A | 6.9% | |
| SO | A | 6.76% | |
| DUK | A | 6.35% | |
| CEG | B | 5.2% | |
| AEP | A | 3.81% | |
| SRE | A | 3.75% | |
| D | A | 3.51% | |
| RSG | B | 3.14% | |
| EXC | B | 3.04% | |
| PCG | B | 2.91% | |
| PEG | A | 2.88% | |
| ED | A | 2.72% | |
| XEL | C | 2.44% | |
| VST | B | 2.33% | |
| EIX | A | 2.25% | |
| WEC | B | 2.13% | |
| AWK | B | 2.07% | |
| DTE | A | 1.88% | |
| ETR | A | 1.88% | |
| FE | A | 1.73% | |
| ES | B | 1.72% | |
| PPL | A | 1.68% | |
| AEE | B | 1.57% | |
| CNP | B | 1.5% | |
| CMS | A | 1.46% | |
| ATO | C | 1.46% | |
| NRG | A | 1.33% | |
| LNT | B | 1.05% | |
| AES | B | 1.01% | |
| EVRG | B | 0.98% | |
| NI | A | 0.97% | |
| WTRG | B | 0.78% | |
| PNW | B | 0.7% | |
| OGE | A | 0.58% | |
| UGI | C | 0.41% | |
| NFG | A | 0.4% | |
| IDA | B | 0.39% | |
| SRCL | D | 0.35% | |
| BEPC | B | 0.32% | |
| AGR | B | 0.21% | |
| RUN | F | 0.2% | |
| CWEN | B | 0.16% | |
| HE | F | 0.09% | |
| CWEN | B | 0.06% |
IDU Underweight 0 Positions Relative to USTB
| Symbol | Grade | Weight |
|---|
IDU: Top Represented Industries & Keywords
USTB: Top Represented Industries & Keywords
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