VPU vs. BKSE ETF Comparison

Comparison of Vanguard Utilities ETF - DNQ (VPU) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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

$176.27

Average Daily Volume

210,461

Number of Holdings *

66

* may have additional holdings in another (foreign) market
BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the MorningstarĀ® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.35

Average Daily Volume

3,327

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period VPU BKSE
30 Days 0.94% 6.13%
60 Days 3.03% 6.46%
90 Days 9.04% 7.58%
12 Months 35.77% 30.79%
23 Overlapping Holdings
Symbol Grade Weight in VPU Weight in BKSE Overlap
ALE A 0.28% 0.19% 0.19%
AVA A 0.22% 0.15% 0.15%
AWR B 0.23% 0.16% 0.16%
BKH A 0.31% 0.21% 0.21%
CWEN C 0.18% 0.12% 0.12%
CWEN C 0.07% 0.05% 0.05%
CWEN C 0.07% 0.12% 0.07%
CWEN C 0.18% 0.05% 0.05%
CWT C 0.23% 0.15% 0.15%
IDA A 0.4% 0.27% 0.27%
MGEE B 0.25% 0.17% 0.17%
NEP F 0.14% 0.09% 0.09%
NFG A 0.4% 0.28% 0.28%
NJR A 0.34% 0.23% 0.23%
NWE B 0.25% 0.17% 0.17%
OGS A 0.3% 0.21% 0.21%
ORA B 0.32% 0.22% 0.22%
OTTR C 0.22% 0.15% 0.15%
PNM B 0.28% 0.2% 0.2%
POR C 0.37% 0.25% 0.25%
SR A 0.28% 0.18% 0.18%
SWX B 0.32% 0.22% 0.22%
UGI C 0.38% 0.26% 0.26%
VPU Overweight 45 Positions Relative to BKSE
Symbol Grade Weight
NEE C 12.29%
SO C 7.22%
DUK C 6.71%
CEG C 6.26%
SRE A 3.98%
AEP C 3.93%
D C 3.77%
PEG A 3.36%
VST A 3.28%
PCG A 3.1%
EXC C 2.97%
XEL A 2.8%
ED C 2.65%
ETR B 2.49%
EIX B 2.39%
WEC A 2.28%
AWK C 2.03%
DTE C 1.94%
PPL A 1.81%
ES C 1.75%
AEE A 1.75%
FE C 1.73%
ATO A 1.58%
CMS C 1.57%
NRG B 1.42%
CNP A 1.32%
NI A 1.19%
LNT A 1.16%
EVRG A 1.05%
AES F 0.88%
WTRG B 0.76%
PNW A 0.75%
OGE A 0.61%
AGR A 0.21%
CPK A 0.2%
HE C 0.13%
SJW F 0.13%
NWN A 0.11%
MSEX C 0.08%
UTL B 0.07%
NOVA F 0.05%
YORW F 0.04%
AMPS C 0.02%
MNTK F 0.02%
ARTNA F 0.02%
VPU Underweight 551 Positions Relative to BKSE
Symbol Grade Weight
FYBR C -0.41%
VFC C -0.4%
BFAM D -0.4%
SNV C -0.38%
CRS B -0.38%
WTFC A -0.37%
FLS B -0.36%
JXN C -0.36%
TMHC C -0.36%
MTG C -0.35%
EXLS B -0.35%
CVLT B -0.35%
MTH D -0.34%
VNO C -0.34%
ESNT F -0.33%
GKOS B -0.33%
LPX B -0.33%
R B -0.33%
AMG B -0.32%
AWI A -0.32%
ALK B -0.32%
VMI B -0.32%
GBCI B -0.31%
CBT D -0.31%
BILL A -0.31%
OMF A -0.31%
COLB B -0.31%
AVAV C -0.31%
ONB C -0.31%
FRPT A -0.31%
CADE B -0.31%
TRNO F -0.3%
VNT C -0.3%
INSP D -0.3%
MOD A -0.3%
BECN B -0.3%
LNC C -0.3%
BMI B -0.3%
EPRT B -0.29%
HRI C -0.29%
VRNS D -0.29%
MDU D -0.29%
CWST A -0.29%
COOP B -0.29%
MMSI A -0.29%
KRG B -0.29%
OLLI D -0.29%
SRCL B -0.29%
MOG.A B -0.28%
THO B -0.28%
RDN D -0.28%
JHG B -0.28%
BCPC B -0.28%
CSWI B -0.28%
BC C -0.28%
SON F -0.27%
HOMB A -0.27%
FNB A -0.27%
KNF B -0.27%
ACIW B -0.27%
ZWS B -0.27%
SEE C -0.27%
MATX C -0.27%
MMS F -0.27%
KBH D -0.27%
VVV D -0.27%
BCC B -0.27%
KD B -0.27%
THG A -0.27%
DY D -0.26%
HXL F -0.26%
DOCS C -0.26%
SKY A -0.26%
SLG B -0.26%
CNX A -0.26%
ITRI C -0.26%
GATX A -0.25%
MARA B -0.25%
BYD B -0.25%
RH C -0.25%
KTB B -0.25%
QTWO A -0.25%
FSS B -0.25%
OGN F -0.25%
XRAY F -0.25%
SM B -0.25%
CRDO B -0.25%
NSIT F -0.25%
PIPR A -0.25%
UMBF B -0.25%
AVT C -0.25%
GPI B -0.25%
UBSI B -0.25%
ACA A -0.24%
BCO F -0.24%
AL B -0.24%
RARE F -0.24%
SHAK C -0.24%
PECO A -0.24%
STRL A -0.24%
TENB C -0.24%
CTRE C -0.24%
CUZ B -0.24%
OZK B -0.24%
LYFT C -0.24%
BDC C -0.24%
MC C -0.24%
KRC B -0.24%
ABG C -0.24%
EXPO D -0.24%
SLM A -0.23%
IRT A -0.23%
QLYS B -0.23%
BOX B -0.23%
CORT B -0.23%
AGO B -0.23%
HWC B -0.23%
SBRA C -0.23%
WTM A -0.23%
EAT A -0.23%
FLO D -0.22%
CWAN B -0.22%
MGY A -0.22%
SFBS C -0.22%
ASH F -0.22%
RDNT B -0.22%
ZETA D -0.22%
IESC C -0.22%
EEFT B -0.22%
LITE B -0.22%
FFIN B -0.22%
WK B -0.21%
PFSI C -0.21%
AVNT B -0.21%
MAC B -0.21%
OPCH D -0.21%
NEU D -0.21%
AEIS C -0.21%
ESGR B -0.21%
KRYS C -0.21%
LOPE C -0.21%
ABCB B -0.21%
GTES A -0.21%
ALKS C -0.21%
PRCT B -0.21%
VLY B -0.21%
ITGR B -0.21%
PRMW C -0.21%
MHO D -0.21%
SLGN A -0.21%
ASGN F -0.21%
PII F -0.2%
HL D -0.2%
KMPR A -0.2%
M F -0.2%
HHH B -0.2%
FELE B -0.2%
SKYW C -0.2%
CRNX C -0.2%
RYN D -0.2%
HASI D -0.2%
WHD B -0.2%
IDCC B -0.2%
KAI B -0.2%
AUR C -0.2%
FTDR B -0.2%
HOG D -0.2%
LRN A -0.2%
ENS F -0.2%
SANM B -0.2%
SIG B -0.2%
PLXS B -0.2%
FUL F -0.2%
MDGL B -0.2%
VRRM F -0.2%
ASB B -0.19%
AXNX A -0.19%
CRC A -0.19%
SKT A -0.19%
IIPR D -0.19%
NVST B -0.19%
CALM A -0.19%
TCBI C -0.19%
HAE C -0.19%
CCOI B -0.19%
SMG C -0.19%
PBH A -0.19%
TGTX B -0.19%
CDP C -0.19%
HUN F -0.19%
AEO F -0.19%
ASO F -0.19%
KFY B -0.19%
MSGS A -0.19%
CNO B -0.19%
WU F -0.19%
RNA C -0.19%
GVA A -0.19%
UPST B -0.19%
TPH D -0.19%
BOOT C -0.19%
SPR D -0.19%
TEX F -0.18%
LANC C -0.18%
UCB A -0.18%
SEM B -0.18%
POWI F -0.18%
EPR C -0.18%
PI D -0.18%
NWL C -0.18%
PRGO C -0.18%
RUSHA C -0.18%
ICUI D -0.18%
BGC C -0.18%
WD D -0.18%
DNB B -0.18%
HIW C -0.18%
MSM C -0.18%
JBT B -0.18%
DXC B -0.18%
ADMA B -0.18%
AX B -0.18%
WDFC B -0.18%
GLNG C -0.18%
GMS B -0.18%
SGBX F -0.18%
BTU B -0.17%
CVCO A -0.17%
FHI B -0.17%
PEGA B -0.17%
CATY B -0.17%
SHOO F -0.17%
AXSM B -0.17%
ESE B -0.17%
PCH F -0.17%
IRDM D -0.17%
CBU B -0.17%
HP C -0.17%
RXO D -0.17%
SLAB F -0.17%
HCC B -0.17%
RIG D -0.17%
WEN D -0.17%
BNL D -0.17%
PRIM A -0.17%
FULT A -0.17%
IBOC B -0.17%
NOG B -0.17%
IAC F -0.17%
MWA B -0.17%
ABM B -0.17%
AUB B -0.17%
APLE B -0.17%
ROAD B -0.17%
STEP C -0.17%
KTOS B -0.17%
TNL A -0.17%
INTA B -0.17%
CPA D -0.16%
ATGE B -0.16%
SLVM B -0.16%
SITM B -0.16%
MIR A -0.16%
ACLX C -0.16%
BXMT C -0.16%
DNLI D -0.16%
RKLB A -0.16%
SATS D -0.16%
FOLD F -0.16%
YETI D -0.16%
AMED F -0.16%
BROS A -0.16%
SMPL B -0.16%
ATKR D -0.16%
NMIH C -0.16%
PJT A -0.16%
NEOG F -0.16%
YOU D -0.16%
RUN F -0.16%
BRC D -0.16%
BLKB B -0.16%
ICFI F -0.16%
TDC D -0.16%
CEIX A -0.16%
CBZ B -0.16%
CNK C -0.16%
FBP C -0.16%
FHB B -0.16%
SXT C -0.16%
VAL F -0.16%
NHI D -0.16%
ZI D -0.16%
REZI A -0.15%
LBRT D -0.15%
MGRC B -0.15%
LIVN F -0.15%
DEI B -0.15%
BBIO F -0.15%
BOH B -0.15%
BL B -0.15%
SFNC C -0.15%
ALIT C -0.15%
TGNA B -0.15%
PK C -0.15%
JOE F -0.15%
NCNO C -0.15%
FORM D -0.15%
TDW F -0.15%
NSA C -0.15%
AROC A -0.15%
NPO A -0.15%
PTCT B -0.15%
PBF D -0.15%
BHF C -0.15%
NPAB F -0.15%
GNW A -0.15%
MAN F -0.15%
WSFS B -0.15%
DORM B -0.15%
UEC B -0.15%
EBC B -0.14%
UNF B -0.14%
RRR F -0.14%
ARCH B -0.14%
DIOD D -0.14%
COLM C -0.14%
RIOT C -0.14%
INDB B -0.14%
HIMS B -0.14%
SYNA C -0.14%
IOSP C -0.14%
FROG C -0.14%
GHC B -0.14%
CXT C -0.14%
HUBG A -0.14%
RNG C -0.14%
OSCR D -0.14%
CC C -0.14%
TNET F -0.14%
PATK C -0.14%
AI B -0.14%
PENN C -0.14%
HGV C -0.14%
CNS B -0.14%
SAM C -0.14%
PRGS A -0.14%
APAM B -0.14%
CRVL B -0.14%
LCII C -0.14%
MPW F -0.14%
ACLS F -0.14%
LXP D -0.14%
WAFD B -0.14%
FIBK B -0.14%
NSP F -0.14%
TRN B -0.14%
PTEN C -0.14%
SPB C -0.13%
RYTM C -0.13%
CARG B -0.13%
MTX B -0.13%
APLS F -0.13%
ARCB C -0.13%
KLIC B -0.13%
OII B -0.13%
IOVA F -0.13%
NUVL C -0.13%
PPBI C -0.13%
VC F -0.13%
CDE C -0.13%
RPD B -0.13%
CCS D -0.13%
AGIO C -0.13%
FCPT C -0.13%
DBRG F -0.13%
GSHD A -0.13%
JJSF C -0.13%
GPOR B -0.13%
ABR C -0.13%
ALRM C -0.13%
CVBF A -0.13%
GH B -0.13%
EVH F -0.13%
TMDX F -0.13%
VAC C -0.13%
VIRT A -0.13%
CWK C -0.12%
GT C -0.12%
YELP C -0.12%
JWN D -0.12%
AMR C -0.12%
IRTC C -0.12%
GFF A -0.12%
DOCN C -0.12%
CLVT D -0.12%
ARWR D -0.12%
ACVA B -0.12%
URBN C -0.12%
ASTH F -0.12%
IPGP D -0.12%
LAUR A -0.12%
ACAD C -0.12%
WERN C -0.12%
OUT A -0.12%
CLSK C -0.12%
NARI C -0.12%
MQ D -0.12%
FFBC B -0.12%
AIR B -0.11%
GERN D -0.11%
BE B -0.11%
TNDM D -0.11%
FRSH B -0.11%
KSS F -0.11%
SWTX C -0.11%
PSMT D -0.11%
KWR C -0.11%
RCM A -0.11%
IGT F -0.11%
ZD B -0.11%
ENOV C -0.11%
MTRN C -0.11%
AIN C -0.11%
VCTR B -0.11%
ENR B -0.11%
CNMD C -0.11%
EVTC B -0.11%
AAP D -0.11%
LGIH F -0.11%
FIVN C -0.11%
BANF B -0.11%
ENV B -0.11%
AGYS A -0.11%
MYRG B -0.11%
AMBA B -0.11%
MP C -0.11%
SGRY F -0.11%
VERX A -0.11%
GRBK D -0.11%
TWST F -0.11%
IPAR B -0.11%
ROG D -0.1%
BRZE C -0.1%
FRHC B -0.1%
QS F -0.1%
FLYW B -0.1%
FL F -0.1%
JBLU F -0.1%
HI C -0.1%
VSH F -0.1%
STRA C -0.1%
CNXC F -0.1%
DV C -0.1%
AZTA D -0.1%
CRI F -0.1%
JOBY B -0.1%
IDYA F -0.1%
EQC B -0.1%
SHC F -0.1%
CALX D -0.1%
NNI D -0.1%
BANC B -0.1%
WOLF F -0.09%
PD C -0.09%
DYN F -0.09%
TRIP F -0.09%
PRVA C -0.09%
ADNT F -0.09%
GOLF B -0.09%
KOS D -0.09%
KNTK A -0.09%
MCY A -0.09%
CSTM F -0.08%
UCTT D -0.08%
FTRE D -0.08%
SMR B -0.08%
TGLS B -0.08%
SMMT D -0.08%
CENTA C -0.08%
GEF A -0.08%
VECO F -0.08%
CLDX F -0.08%
ALG B -0.08%
CGON F -0.08%
UAA C -0.08%
IMVT F -0.08%
BEAM D -0.08%
PDCO F -0.08%
RAMP B -0.08%
INSW F -0.08%
PGNY F -0.07%
IART C -0.07%
CRGY B -0.07%
UA C -0.07%
FLNC D -0.07%
PLUG F -0.07%
AESI B -0.07%
XPRO D -0.07%
TALO C -0.07%
LTH C -0.07%
NTLA F -0.07%
GO C -0.07%
HAYW B -0.07%
TROX D -0.07%
APPN B -0.07%
MODG F -0.07%
CAR C -0.07%
SNDR B -0.06%
CRK B -0.06%
RXRX F -0.06%
PYCR B -0.06%
ARCO F -0.06%
UTZ D -0.06%
ALKT B -0.06%
WOR F -0.06%
ALGM D -0.06%
ENVX F -0.06%
DRVN B -0.05%
JAMF F -0.05%
CXM C -0.05%
LGF.A C -0.05%
FA C -0.05%
RBRK A -0.05%
ACT C -0.05%
ASAN B -0.05%
FIZZ C -0.05%
MCW C -0.04%
TFSL A -0.04%
DLO C -0.04%
DFH D -0.04%
SEB F -0.04%
AGL F -0.04%
NFE D -0.04%
NABL F -0.04%
FG A -0.04%
MRVI F -0.04%
BLCO B -0.04%
RCKT F -0.04%
USM B -0.04%
CERT F -0.04%
INST B -0.03%
GDRX F -0.03%
LGF.A C -0.03%
CVI F -0.03%
CENT C -0.02%
SEG B -0.02%
PLTK B -0.02%
PTVE B -0.02%
PAY A -0.02%
TR B -0.02%
BOWL C -0.01%
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