RNEW vs. XLU ETF Comparison

Comparison of VanEck Green Infrastructure ETF (RNEW) to SPDR Select Sector Fund - Utilities (XLU)
RNEW

VanEck Green Infrastructure ETF

RNEW Description

The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.43

Average Daily Volume

148

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$69.54

Average Daily Volume

14,462,656

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period RNEW XLU
30 Days 2.18% 6.72%
60 Days 1.08% 9.98%
90 Days 5.86% 15.95%
12 Months -2.65% 4.51%
0 Overlapping Holdings
Symbol Grade Weight in RNEW Weight in XLU Overlap
RNEW Overweight 10 Positions Relative to XLU
Symbol Grade Weight
PWR A 6.6%
WM A 6.09%
ECL A 5.93%
RSG B 5.85%
FSLR B 5.78%
ENPH F 5.57%
CLH A 5.44%
LNG D 4.63%
DCI A 4.49%
BWA B 4.08%
RNEW Underweight 30 Positions Relative to XLU
Symbol Grade Weight
NEE B -13.92%
SO A -8.16%
DUK A -7.66%
CEG B -6.06%
AEP A -4.59%
SRE B -4.58%
D B -4.31%
EXC B -3.78%
PCG B -3.71%
PEG A -3.44%
ED A -3.26%
XEL C -3.02%
EIX A -2.75%
WEC B -2.63%
AWK B -2.4%
DTE A -2.3%
ETR A -2.28%
ES B -2.13%
PPL A -2.04%
FE A -2.02%
AEE B -1.97%
CNP B -1.86%
ATO A -1.8%
CMS A -1.78%
NRG B -1.68%
LNT B -1.28%
EVRG B -1.22%
AES B -1.2%
NI A -1.16%
PNW B -0.85%
Compare ETFs