AGZ vs. XLU ETF Comparison
Comparison of iShares Agency Bond ETF (AGZ) to SPDR Select Sector Fund - Utilities (XLU)
AGZ
iShares Agency Bond ETF
AGZ Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Agency Bond Index. The fund generally seeks to track the performance of the underlying index by investing at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The underlying index measures the performance of the agency sector of the U.S. government bond market and is comprised of investment-grade U.S. dollar-denominated bonds or debentures issued by government and government-related agencies.
Grade (RS Rating)
Last Trade
$110.28
Average Daily Volume
25,796
1
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
$81.47
Average Daily Volume
10,552,224
31
Performance
| Period | AGZ | XLU |
|---|---|---|
| 30 Days | 0.94% | 7.51% |
| 60 Days | 0.71% | 10.51% |
| 90 Days | 3.27% | 19.86% |
| 12 Months | 8.90% | 48.05% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AGZ | Weight in XLU | Overlap |
|---|
AGZ Overweight 1 Positions Relative to XLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TVC | B | 8.68% |
AGZ Underweight 31 Positions Relative to XLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | A | -14.06% | |
| SO | A | -7.98% | |
| DUK | A | -7.29% | |
| CEG | B | -6.59% | |
| AEP | C | -4.4% | |
| SRE | A | -4.26% | |
| D | A | -3.93% | |
| PEG | A | -3.57% | |
| PCG | B | -3.46% | |
| EXC | A | -3.27% | |
| VST | A | -3.22% | |
| XEL | A | -2.93% | |
| ED | A | -2.92% | |
| EIX | A | -2.73% | |
| WEC | A | -2.45% | |
| AWK | B | -2.29% | |
| ETR | A | -2.27% | |
| DTE | A | -2.13% | |
| PPL | A | -1.97% | |
| ES | C | -1.93% | |
| AEE | A | -1.88% | |
| FE | B | -1.83% | |
| ATO | A | -1.74% | |
| CMS | A | -1.71% | |
| CNP | B | -1.55% | |
| NRG | A | -1.53% | |
| NI | A | -1.26% | |
| LNT | A | -1.26% | |
| EVRG | C | -1.16% | |
| AES | B | -1.15% | |
| PNW | A | -0.82% |
AGZ: Top Represented Industries & Keywords
XLU: Top Represented Industries & Keywords
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