VPU vs. IGF ETF Comparison
Comparison of Vanguard Utilities ETF - DNQ (VPU) to iShares Global Infrastructure ETF (IGF)
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
$153.11
Average Daily Volume
170,841
65
IGF
iShares Global Infrastructure ETF
IGF Description
The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.Grade (RS Rating)
Last Trade
$49.05
Average Daily Volume
334,520
32
Performance
| Period | VPU | IGF |
|---|---|---|
| 30 Days | 4.79% | 2.27% |
| 60 Days | 7.07% | 3.00% |
| 90 Days | 14.51% | 7.47% |
| 12 Months | 12.82% | 9.74% |
15 Overlapping Holdings
| Symbol | Grade | Weight in VPU | Weight in IGF | Overlap | |
|---|---|---|---|---|---|
| AEP | A | 4.07% | 1.82% | 1.82% | |
| AWK | B | 2.14% | 0.97% | 0.97% | |
| CEG | A | 5.34% | 2.87% | 2.87% | |
| D | B | 3.84% | 1.72% | 1.72% | |
| DUK | A | 6.81% | 3.07% | 3.07% | |
| ED | A | 2.93% | 1.27% | 1.27% | |
| EIX | A | 2.45% | 1.12% | 1.12% | |
| EXC | B | 3.36% | 1.42% | 1.42% | |
| NEE | B | 12.35% | 5.85% | 5.85% | |
| PCG | B | 3.12% | 1.54% | 1.54% | |
| PEG | A | 3.1% | 1.46% | 1.46% | |
| SO | A | 6.91% | 3.31% | 3.31% | |
| SRE | B | 4.05% | 1.86% | 1.86% | |
| WEC | B | 2.34% | 0.99% | 0.99% | |
| XEL | C | 2.67% | 1.15% | 1.15% |
VPU Overweight 50 Positions Relative to IGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 2.32% | |
| DTE | A | 2.05% | |
| ETR | A | 2.03% | |
| ES | B | 1.9% | |
| FE | A | 1.88% | |
| PPL | A | 1.82% | |
| AEE | C | 1.75% | |
| ATO | A | 1.6% | |
| CMS | A | 1.59% | |
| CNP | B | 1.53% | |
| NRG | B | 1.48% | |
| LNT | B | 1.14% | |
| NI | A | 1.12% | |
| AES | B | 1.08% | |
| EVRG | B | 1.08% | |
| WTRG | B | 0.85% | |
| PNW | B | 0.75% | |
| OGE | A | 0.62% | |
| UGI | B | 0.48% | |
| IDA | B | 0.43% | |
| NFG | A | 0.42% | |
| POR | B | 0.39% | |
| SWX | A | 0.38% | |
| NJR | B | 0.38% | |
| BKH | B | 0.34% | |
| OGS | C | 0.32% | |
| ALE | B | 0.31% | |
| ORA | C | 0.31% | |
| SR | B | 0.3% | |
| OTTR | B | 0.29% | |
| NWE | B | 0.28% | |
| PNM | C | 0.27% | |
| CWT | B | 0.25% | |
| MGEE | B | 0.25% | |
| AVA | B | 0.25% | |
| AGR | B | 0.25% | |
| AWR | C | 0.24% | |
| NEP | C | 0.24% | |
| CPK | B | 0.21% | |
| CWEN | B | 0.17% | |
| SJW | D | 0.15% | |
| NWN | B | 0.13% | |
| HE | F | 0.1% | |
| MSEX | C | 0.08% | |
| UTL | B | 0.07% | |
| CWEN | B | 0.06% | |
| YORW | B | 0.05% | |
| NOVA | F | 0.04% | |
| MNTK | F | 0.02% | |
| AMPS | F | 0.02% |
VPU: Top Represented Industries & Keywords
IGF: Top Represented Industries & Keywords
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