IDU vs. XLU ETF Comparison
Comparison of iShares U.S. Utilities ETF (IDU) to SPDR Select Sector Fund - Utilities (XLU)
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
$88.16
Average Daily Volume
49,494
46
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
$68.76
Average Daily Volume
14,430,348
30
Performance
| Period | IDU | XLU |
|---|---|---|
| 30 Days | 5.05% | 5.52% |
| 60 Days | 8.49% | 9.02% |
| 90 Days | 15.07% | 14.72% |
| 12 Months | 6.29% | 3.02% |
30 Overlapping Holdings
| Symbol | Grade | Weight in IDU | Weight in XLU | Overlap | |
|---|---|---|---|---|---|
| AEE | C | 1.62% | 1.97% | 1.62% | |
| AEP | A | 3.79% | 4.59% | 3.79% | |
| AES | B | 1.0% | 1.2% | 1.0% | |
| ATO | B | 1.49% | 1.8% | 1.49% | |
| AWK | B | 2.0% | 2.4% | 2.0% | |
| CEG | A | 5.01% | 6.06% | 5.01% | |
| CMS | A | 1.48% | 1.78% | 1.48% | |
| CNP | B | 1.54% | 1.86% | 1.54% | |
| D | B | 3.57% | 4.31% | 3.57% | |
| DTE | A | 1.9% | 2.3% | 1.9% | |
| DUK | A | 6.35% | 7.66% | 6.35% | |
| ED | A | 2.74% | 3.26% | 2.74% | |
| EIX | A | 2.25% | 2.75% | 2.25% | |
| ES | B | 1.77% | 2.13% | 1.77% | |
| ETR | A | 1.89% | 2.28% | 1.89% | |
| EVRG | B | 0.98% | 1.22% | 0.98% | |
| EXC | B | 3.13% | 3.78% | 3.13% | |
| FE | A | 1.75% | 2.02% | 1.75% | |
| LNT | B | 1.06% | 1.28% | 1.06% | |
| NEE | B | 11.52% | 13.92% | 11.52% | |
| NI | A | 0.96% | 1.16% | 0.96% | |
| NRG | A | 1.36% | 1.68% | 1.36% | |
| PCG | B | 2.92% | 3.71% | 2.92% | |
| PEG | A | 2.88% | 3.44% | 2.88% | |
| PNW | B | 0.7% | 0.85% | 0.7% | |
| PPL | A | 1.7% | 2.04% | 1.7% | |
| SO | A | 6.71% | 8.16% | 6.71% | |
| SRE | B | 3.78% | 4.58% | 3.78% | |
| WEC | B | 2.18% | 2.63% | 2.18% | |
| XEL | C | 2.48% | 3.02% | 2.48% |
IDU Underweight 0 Positions Relative to XLU
| Symbol | Grade | Weight |
|---|
IDU: Top Represented Industries & Keywords
XLU: Top Represented Industries & Keywords
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