IDU vs. VPU ETF Comparison

Comparison of iShares U.S. Utilities ETF (IDU) to Vanguard Utilities ETF - DNQ (VPU)

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

$100.82

Average Daily Volume

98,612

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

$171.11

Average Daily Volume

209,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDU	VPU
30 Days	-3.00%	-3.37%
60 Days	1.12%	0.82%
90 Days	6.91%	6.93%
12 Months	32.77%	32.13%

41 Overlapping Holdings

Symbol	Grade	Weight in IDU	Weight in VPU	Overlap
AEE	A	1.67%	1.73%	1.67%
AEP	C	3.68%	4.01%	3.68%
AES	F	0.7%	1.06%	0.7%
AGR	A	0.18%	0.21%	0.18%
ATO	A	1.54%	1.55%	1.54%
AWK	C	1.88%	2.11%	1.88%
CEG	D	5.52%	6.07%	5.52%
CMS	C	1.43%	1.56%	1.43%
CNP	A	1.35%	1.3%	1.3%
CWEN	D	0.07%	0.19%	0.07%
CWEN	D	0.07%	0.07%	0.07%
CWEN	D	0.16%	0.19%	0.16%
CWEN	D	0.16%	0.07%	0.07%
D	C	3.44%	3.59%	3.44%
DTE	C	1.75%	1.97%	1.75%
DUK	C	6.22%	6.59%	6.22%
ED	D	2.45%	2.67%	2.45%
EIX	C	2.25%	2.48%	2.25%
ES	C	1.55%	1.78%	1.55%
ETR	A	2.26%	2.08%	2.08%
EVRG	A	0.99%	1.06%	0.99%
EXC	C	2.76%	3.0%	2.76%
FE	C	1.72%	1.8%	1.72%
IDA	A	0.41%	0.39%	0.39%
LNT	A	1.04%	1.15%	1.04%
NEE	C	11.13%	12.87%	11.13%
NFG	A	0.39%	0.39%	0.39%
NI	A	1.14%	1.15%	1.14%
NRG	B	1.45%	1.41%	1.41%
OGE	A	0.61%	0.61%	0.61%
PCG	A	3.16%	2.97%	2.97%
PEG	C	3.05%	3.29%	3.05%
PNW	A	0.73%	0.75%	0.73%
PPL	A	1.73%	1.81%	1.73%
SO	C	6.91%	7.02%	6.91%
SRE	A	4.12%	3.92%	3.92%
UGI	C	0.36%	0.39%	0.36%
VST	A	3.39%	3.05%	3.05%
WEC	A	2.19%	2.25%	2.19%
WTRG	C	0.71%	0.74%	0.71%
XEL	A	2.67%	2.69%	2.67%

IDU Overweight 4 Positions Relative to VPU

Symbol	Grade	Weight
WM	B	6.41%
RSG	B	3.1%
CLH	C	0.96%
MDU	D	0.26%

IDU Underweight 27 Positions Relative to VPU

Symbol	Grade	Weight
POR	D	-0.37%
NJR	A	-0.35%
ORA	B	-0.31%
OGS	A	-0.31%
BKH	A	-0.31%
SWX	A	-0.31%
SR	A	-0.29%
PNM	B	-0.28%
ALE	A	-0.27%
NWE	C	-0.26%
MGEE	A	-0.25%
AWR	A	-0.23%
CWT	C	-0.23%
AVA	C	-0.22%
OTTR	C	-0.22%
CPK	A	-0.2%
NEP	F	-0.19%
SJW	F	-0.13%
NWN	A	-0.12%
HE	D	-0.12%
MSEX	B	-0.09%
NOVA	F	-0.08%
UTL	C	-0.07%
YORW	D	-0.04%
ARTNA	F	-0.03%
AMPS	C	-0.02%
MNTK	F	-0.02%