XLU vs. VPU ETF Comparison
Comparison of SPDR Select Sector Fund - Utilities (XLU) to Vanguard Utilities ETF - DNQ (VPU)
XLU
SPDR Select Sector Fund - Utilities
XLU Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$71.27
Average Daily Volume
14,780,033
30
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
65
Performance
| Period | XLU | VPU |
|---|---|---|
| 30 Days | 9.95% | 10.00% |
| 60 Days | 12.16% | 12.14% |
| 90 Days | 19.23% | 19.41% |
| 12 Months | 7.37% | 7.42% |
30 Overlapping Holdings
| Symbol | Grade | Weight in XLU | Weight in VPU | Overlap | |
|---|---|---|---|---|---|
| AEE | B | 1.97% | 1.78% | 1.78% | |
| AEP | A | 4.59% | 4.14% | 4.14% | |
| AES | B | 1.2% | 1.1% | 1.1% | |
| ATO | C | 1.8% | 1.64% | 1.64% | |
| AWK | B | 2.4% | 2.18% | 2.18% | |
| CEG | B | 6.06% | 5.4% | 5.4% | |
| CMS | A | 1.78% | 1.61% | 1.61% | |
| CNP | B | 1.86% | 1.52% | 1.52% | |
| D | A | 4.31% | 3.77% | 3.77% | |
| DTE | A | 2.3% | 2.12% | 2.12% | |
| DUK | A | 7.66% | 6.82% | 6.82% | |
| ED | A | 3.26% | 2.87% | 2.87% | |
| EIX | A | 2.75% | 2.48% | 2.48% | |
| ES | B | 2.13% | 1.91% | 1.91% | |
| ETR | A | 2.28% | 2.05% | 2.05% | |
| EVRG | B | 1.22% | 1.12% | 1.12% | |
| EXC | B | 3.78% | 3.42% | 3.42% | |
| FE | A | 2.02% | 1.93% | 1.93% | |
| LNT | B | 1.28% | 1.18% | 1.18% | |
| NEE | B | 13.92% | 12.0% | 12.0% | |
| NI | A | 1.16% | 1.13% | 1.13% | |
| NRG | A | 1.68% | 1.4% | 1.4% | |
| PCG | B | 3.71% | 2.83% | 2.83% | |
| PEG | A | 3.44% | 3.05% | 3.05% | |
| PNW | B | 0.85% | 0.78% | 0.78% | |
| PPL | A | 2.04% | 1.86% | 1.86% | |
| SO | A | 8.16% | 7.16% | 7.16% | |
| SRE | A | 4.58% | 4.14% | 4.14% | |
| WEC | B | 2.63% | 2.37% | 2.37% | |
| XEL | C | 3.02% | 2.71% | 2.71% |
XLU Overweight 0 Positions Relative to VPU
| Symbol | Grade | Weight |
|---|
XLU Underweight 35 Positions Relative to VPU
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -2.17% | |
| WTRG | B | -0.88% | |
| OGE | A | -0.63% | |
| 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% | |
| NWE | B | -0.29% | |
| PNM | C | -0.28% | |
| AGR | B | -0.26% | |
| MGEE | A | -0.26% | |
| NEP | C | -0.26% | |
| CWT | B | -0.25% | |
| AVA | B | -0.25% | |
| AWR | B | -0.24% | |
| CPK | B | -0.21% | |
| CWEN | B | -0.17% | |
| SJW | C | -0.16% | |
| NWN | B | -0.13% | |
| 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% |
XLU: Top Represented Industries & Keywords
VPU: Top Represented Industries & Keywords
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