VPU vs. DIV ETF Comparison

Comparison of Vanguard Utilities ETF - DNQ (VPU) to Global X Super Dividend ETF (DIV)
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

$154.59

Average Daily Volume

180,078

Number of Holdings *

65

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

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.41

Average Daily Volume

141,614

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period VPU DIV
30 Days 10.00% 3.42%
60 Days 12.14% 2.80%
90 Days 19.41% 7.32%
12 Months 7.42% 13.14%
7 Overlapping Holdings
Symbol Grade Weight in VPU Weight in DIV Overlap
AGR B 0.26% 2.26% 0.26%
AVA B 0.25% 2.13% 0.25%
D A 3.77% 2.18% 2.18%
DUK A 6.82% 2.12% 2.12%
NWE B 0.29% 2.01% 0.29%
NWN B 0.13% 2.02% 0.13%
OGE A 0.63% 2.07% 0.63%
VPU Overweight 58 Positions Relative to DIV
Symbol Grade Weight
NEE B 12.0%
SO A 7.16%
CEG B 5.4%
SRE A 4.14%
AEP A 4.14%
EXC B 3.42%
PEG A 3.05%
ED A 2.87%
PCG B 2.83%
XEL C 2.71%
EIX A 2.48%
WEC B 2.37%
AWK B 2.18%
VST B 2.17%
DTE A 2.12%
ETR A 2.05%
FE A 1.93%
ES B 1.91%
PPL A 1.86%
AEE B 1.78%
ATO C 1.64%
CMS A 1.61%
CNP B 1.52%
NRG A 1.4%
LNT B 1.18%
NI A 1.13%
EVRG B 1.12%
AES B 1.1%
WTRG B 0.88%
PNW B 0.78%
UGI C 0.47%
NFG A 0.43%
IDA B 0.43%
SWX A 0.4%
POR B 0.39%
NJR B 0.38%
BKH B 0.34%
OGS C 0.33%
ORA B 0.33%
ALE B 0.31%
OTTR B 0.3%
SR B 0.3%
PNM C 0.28%
MGEE A 0.26%
NEP C 0.26%
CWT B 0.25%
AWR B 0.24%
CPK B 0.21%
CWEN B 0.17%
SJW C 0.16%
HE F 0.11%
MSEX C 0.09%
UTL B 0.08%
NOVA F 0.06%
CWEN B 0.06%
YORW B 0.05%
AMPS F 0.03%
MNTK D 0.02%
VPU Underweight 43 Positions Relative to DIV
Symbol Grade Weight
VIRT A -2.55%
NHI A -2.32%
BRY C -2.29%
TDS B -2.2%
CHK C -2.14%
CTRA B -2.12%
MO A -2.12%
PM A -2.09%
LTC A -2.08%
KMI A -2.08%
CHRD B -2.08%
MPLX A -2.08%
WEN C -2.06%
UVV B -2.05%
CAPL D -2.04%
BSM B -2.04%
SFL A -2.01%
DOW B -2.01%
KHC C -2.01%
LYB C -1.99%
WU D -1.99%
SPH D -1.96%
USAC D -1.94%
T B -1.94%
OHI C -1.92%
GLP C -1.92%
EBF C -1.92%
IP B -1.91%
DEA B -1.91%
PFE C -1.9%
WLKP C -1.9%
ALX B -1.88%
VZ C -1.87%
NS D -1.85%
GLPI D -1.84%
TFSL B -1.83%
CHCT F -1.8%
ABBV D -1.78%
VGR C -1.78%
CBL D -1.77%
UHT C -1.75%
IBM D -1.69%
CCOI F -1.65%
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