VPU vs. ZSC ETF Comparison
Comparison of Vanguard Utilities ETF - DNQ (VPU) to USCF Sustainable Commodity Strategy Fund (ZSC)
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
ZSC
USCF Sustainable Commodity Strategy Fund
ZSC Description
The fund advisor seeks to provide broad exposure to commodities across three different sustainability focused themes: agriculture, renewable energy and electrification. In order to provide such exposure, the fund will invest primarily in derivatives instruments for which the underlying assets are commodities and equity securities that are economically tied to particular commodities. The fund"s exposure to each of the three sustainability themes will be approximately equally weighted. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.96
Average Daily Volume
41
12
Performance
Period | VPU | ZSC |
---|---|---|
30 Days | -0.29% | -3.22% |
60 Days | 1.64% | -2.13% |
90 Days | 8.63% | -0.13% |
12 Months | 35.25% | -11.76% |
VPU Overweight 64 Positions Relative to ZSC
Symbol | Grade | Weight | |
---|---|---|---|
SO | D | 7.22% | |
DUK | C | 6.71% | |
CEG | D | 6.26% | |
SRE | A | 3.98% | |
AEP | D | 3.93% | |
D | C | 3.77% | |
PEG | A | 3.36% | |
VST | B | 3.28% | |
PCG | A | 3.1% | |
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% | |
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
ZSC: Top Represented Industries & Keywords