VPU vs. TOLZ ETF Comparison
Comparison of Vanguard Utilities ETF - DNQ (VPU) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
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
$157.43
Average Daily Volume
170,591
65
TOLZ
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ Description
The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$46.54
Average Daily Volume
17,628
48
Performance
| Period | VPU | TOLZ |
|---|---|---|
| 30 Days | 7.45% | 4.33% |
| 60 Days | 11.04% | 2.05% |
| 90 Days | 18.63% | 4.46% |
| 12 Months | 16.08% | 8.60% |
22 Overlapping Holdings
| Symbol | Grade | Weight in VPU | Weight in TOLZ | Overlap | |
|---|---|---|---|---|---|
| ATO | C | 1.6% | 1.06% | 1.06% | |
| AWK | B | 2.14% | 1.55% | 1.55% | |
| AWR | B | 0.24% | 0.17% | 0.17% | |
| CNP | B | 1.53% | 1.15% | 1.15% | |
| CPK | B | 0.21% | 0.15% | 0.15% | |
| CWT | B | 0.25% | 0.18% | 0.18% | |
| ED | A | 2.93% | 2.01% | 2.01% | |
| EIX | A | 2.45% | 1.77% | 1.77% | |
| ES | B | 1.9% | 1.25% | 1.25% | |
| EXC | B | 3.36% | 2.29% | 2.29% | |
| NI | A | 1.12% | 0.72% | 0.72% | |
| NJR | B | 0.38% | 0.25% | 0.25% | |
| NWE | B | 0.28% | 0.19% | 0.19% | |
| NWN | B | 0.13% | 0.09% | 0.09% | |
| OGS | C | 0.32% | 0.21% | 0.21% | |
| PCG | B | 3.12% | 2.43% | 2.43% | |
| SJW | C | 0.15% | 0.1% | 0.1% | |
| SR | B | 0.3% | 0.2% | 0.2% | |
| SRE | A | 4.05% | 2.96% | 2.96% | |
| SWX | A | 0.38% | 0.28% | 0.28% | |
| UTL | B | 0.07% | 0.05% | 0.05% | |
| WTRG | B | 0.85% | 0.58% | 0.58% |
VPU Overweight 43 Positions Relative to TOLZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | 12.35% | |
| SO | A | 6.91% | |
| DUK | A | 6.81% | |
| CEG | B | 5.34% | |
| AEP | A | 4.07% | |
| D | A | 3.84% | |
| PEG | A | 3.1% | |
| XEL | C | 2.67% | |
| WEC | B | 2.34% | |
| VST | B | 2.32% | |
| DTE | A | 2.05% | |
| ETR | A | 2.03% | |
| FE | A | 1.88% | |
| PPL | A | 1.82% | |
| AEE | B | 1.75% | |
| CMS | A | 1.59% | |
| NRG | A | 1.48% | |
| LNT | B | 1.14% | |
| AES | B | 1.08% | |
| EVRG | B | 1.08% | |
| PNW | B | 0.75% | |
| OGE | A | 0.62% | |
| UGI | C | 0.48% | |
| IDA | B | 0.43% | |
| NFG | A | 0.42% | |
| POR | B | 0.39% | |
| BKH | B | 0.34% | |
| ALE | B | 0.31% | |
| ORA | B | 0.31% | |
| OTTR | B | 0.29% | |
| PNM | C | 0.27% | |
| MGEE | A | 0.25% | |
| AVA | B | 0.25% | |
| AGR | B | 0.25% | |
| NEP | C | 0.24% | |
| CWEN | B | 0.17% | |
| HE | F | 0.1% | |
| MSEX | C | 0.08% | |
| CWEN | B | 0.06% | |
| YORW | B | 0.05% | |
| NOVA | F | 0.04% | |
| MNTK | D | 0.02% | |
| AMPS | F | 0.02% |
VPU Underweight 26 Positions Relative to TOLZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | -5.4% | |
| WMB | A | -3.03% | |
| OKE | A | -2.9% | |
| ET | A | -2.8% | |
| CCI | D | -2.67% | |
| EPD | B | -2.55% | |
| LNG | D | -2.32% | |
| KMI | A | -2.29% | |
| TRGP | C | -1.58% | |
| SBAC | D | -1.26% | |
| MPLX | A | -0.87% | |
| PAC | B | -0.66% | |
| ASR | B | -0.56% | |
| PAA | B | -0.48% | |
| WES | A | -0.44% | |
| SBS | D | -0.43% | |
| DTM | A | -0.39% | |
| AM | A | -0.3% | |
| OMAB | B | -0.25% | |
| PAGP | B | -0.22% | |
| ENLC | B | -0.19% | |
| HESM | C | -0.17% | |
| CQP | D | -0.12% | |
| NFE | F | -0.1% | |
| GEL | B | -0.09% | |
| CWCO | D | -0.03% |
VPU: Top Represented Industries & Keywords
TOLZ: Top Represented Industries & Keywords
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