IDU vs. IQRA ETF Comparison
Comparison of iShares U.S. Utilities ETF (IDU) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)
IDU
iShares U.S. Utilities ETF
IDU Description
The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$103.64
Average Daily Volume
99,802
43
IQRA
IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF
IQRA Description
The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.Grade (RS Rating)
Last Trade
$27.36
Average Daily Volume
84
47
Performance
| Period | IDU | IQRA |
|---|---|---|
| 30 Days | -0.13% | -0.76% |
| 60 Days | 2.03% | -2.13% |
| 90 Days | 8.40% | 1.59% |
| 12 Months | 35.68% | 21.02% |
16 Overlapping Holdings
| Symbol | Grade | Weight in IDU | Weight in IQRA | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 1.72% | 0.53% | 0.53% | |
| AES | F | 0.72% | 0.71% | 0.71% | |
| ATO | A | 1.57% | 1.03% | 1.03% | |
| CEG | D | 5.13% | 0.47% | 0.47% | |
| CMS | C | 1.45% | 0.93% | 0.93% | |
| CNP | B | 1.37% | 0.69% | 0.69% | |
| DTE | C | 1.78% | 0.77% | 0.77% | |
| EVRG | A | 1.01% | 0.76% | 0.76% | |
| NEE | D | 11.18% | 2.13% | 2.13% | |
| OGE | B | 0.6% | 0.83% | 0.6% | |
| PCG | A | 3.24% | 1.56% | 1.56% | |
| PPL | B | 1.77% | 1.61% | 1.61% | |
| SRE | A | 4.14% | 0.78% | 0.78% | |
| WEC | A | 2.2% | 2.67% | 2.2% | |
| WTRG | B | 0.7% | 0.85% | 0.7% | |
| XEL | A | 2.77% | 0.93% | 0.93% |
IDU Overweight 27 Positions Relative to IQRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SO | D | 6.87% | |
| WM | A | 6.42% | |
| DUK | C | 6.17% | |
| AEP | D | 3.57% | |
| VST | B | 3.44% | |
| D | C | 3.4% | |
| PEG | A | 3.13% | |
| RSG | A | 3.1% | |
| EXC | C | 2.75% | |
| ED | D | 2.38% | |
| EIX | B | 2.26% | |
| ETR | B | 2.26% | |
| AWK | D | 1.86% | |
| FE | C | 1.7% | |
| ES | D | 1.56% | |
| NRG | B | 1.37% | |
| NI | A | 1.17% | |
| LNT | A | 1.1% | |
| CLH | B | 0.92% | |
| PNW | B | 0.74% | |
| IDA | A | 0.43% | |
| NFG | A | 0.4% | |
| UGI | A | 0.35% | |
| MDU | D | 0.26% | |
| AGR | B | 0.18% | |
| CWEN | C | 0.16% | |
| CWEN | C | 0.06% |
IDU Underweight 31 Positions Relative to IQRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | B | -5.27% | |
| O | D | -3.8% | |
| EQIX | A | -3.71% | |
| TRGP | B | -3.45% | |
| CSX | B | -2.65% | |
| SUI | D | -2.14% | |
| WELL | A | -2.07% | |
| AMT | D | -2.01% | |
| HST | C | -1.5% | |
| REG | B | -1.32% | |
| CUBE | D | -1.31% | |
| DLR | B | -1.21% | |
| ADC | B | -1.03% | |
| UE | C | -1.02% | |
| EXR | D | -1.01% | |
| COLD | D | -1.01% | |
| PAGP | A | -0.95% | |
| IRM | D | -0.91% | |
| ESRT | C | -0.88% | |
| REXR | F | -0.84% | |
| CNI | D | -0.8% | |
| NSC | B | -0.73% | |
| INVH | D | -0.73% | |
| VICI | C | -0.67% | |
| CPK | A | -0.65% | |
| BRX | A | -0.63% | |
| PSA | D | -0.51% | |
| FCPT | C | -0.43% | |
| ALE | A | -0.41% | |
| KMI | A | -0.36% | |
| POR | C | -0.33% |
IDU: Top Represented Industries & Keywords
IQRA: Top Represented Industries & Keywords
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