VPU vs. NLR ETF Comparison
Comparison of Vanguard Utilities ETF - DNQ (VPU) to Market Vectors Uranium & Nuclear Energy ETF (NLR)
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
$176.05
Average Daily Volume
210,094
66
NLR
Market Vectors Uranium & Nuclear Energy ETF
NLR Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobal® Nuclear Energy Index. The fund normally invests at least 80% of its total assets in equity securities of U.S. and foreign companies primarily engaged in various aspects of the nuclear energy business. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Nuclear Energy Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. It is non-diversified.Grade (RS Rating)
Last Trade
$96.32
Average Daily Volume
207,506
10
Performance
Period | VPU | NLR |
---|---|---|
30 Days | -0.29% | 4.24% |
60 Days | 1.64% | 17.08% |
90 Days | 8.63% | 24.35% |
12 Months | 35.25% | 34.44% |
VPU Overweight 63 Positions Relative to NLR
Symbol | Grade | Weight | |
---|---|---|---|
NEE | D | 12.29% | |
SO | D | 7.22% | |
DUK | C | 6.71% | |
SRE | A | 3.98% | |
AEP | D | 3.93% | |
D | C | 3.77% | |
VST | B | 3.28% | |
EXC | C | 2.97% | |
XEL | A | 2.8% | |
ED | D | 2.65% | |
ETR | B | 2.49% | |
EIX | B | 2.39% | |
WEC | A | 2.28% | |
AWK | D | 2.03% | |
DTE | C | 1.94% | |
PPL | B | 1.81% | |
ES | D | 1.75% | |
AEE | A | 1.75% | |
FE | C | 1.73% | |
ATO | A | 1.58% | |
CMS | C | 1.57% | |
NRG | B | 1.42% | |
CNP | B | 1.32% | |
NI | A | 1.19% | |
LNT | A | 1.16% | |
EVRG | A | 1.05% | |
AES | F | 0.88% | |
WTRG | B | 0.76% | |
PNW | B | 0.75% | |
OGE | B | 0.61% | |
IDA | A | 0.4% | |
NFG | A | 0.4% | |
UGI | A | 0.38% | |
POR | C | 0.37% | |
NJR | A | 0.34% | |
SWX | B | 0.32% | |
ORA | B | 0.32% | |
BKH | A | 0.31% | |
OGS | A | 0.3% | |
SR | A | 0.28% | |
ALE | A | 0.28% | |
PNM | F | 0.28% | |
MGEE | C | 0.25% | |
NWE | B | 0.25% | |
CWT | D | 0.23% | |
AWR | B | 0.23% | |
OTTR | C | 0.22% | |
AVA | A | 0.22% | |
AGR | B | 0.21% | |
CPK | A | 0.2% | |
CWEN | C | 0.18% | |
NEP | F | 0.14% | |
HE | C | 0.13% | |
SJW | D | 0.13% | |
NWN | A | 0.11% | |
MSEX | B | 0.08% | |
CWEN | C | 0.07% | |
UTL | B | 0.07% | |
NOVA | F | 0.05% | |
YORW | D | 0.04% | |
AMPS | C | 0.02% | |
MNTK | F | 0.02% | |
ARTNA | D | 0.02% |
VPU: Top Represented Industries & Keywords
NLR: Top Represented Industries & Keywords