IDU vs. RNEW ETF Comparison

Comparison of iShares U.S. Utilities ETF (IDU) to VanEck Green Infrastructure ETF (RNEW)

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

$102.75

Average Daily Volume

151,154

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNEW

VanEck Green Infrastructure ETF

RNEW Description

The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.94

Average Daily Volume

170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDU	RNEW
30 Days	6.30%	-1.76%
60 Days	9.20%	1.88%
90 Days	17.42%	2.39%
12 Months	49.55%	7.87%

2 Overlapping Holdings

	Symbol	Grade	Weight in IDU	Weight in RNEW	Overlap
	RSG	D	3.15%	5.46%	3.15%
	WM	D	6.28%	5.18%	5.18%

IDU Overweight 8 Positions Relative to RNEW

Symbol	Grade	Weight
NEE	A	12.22%
SO	A	6.99%
DUK	B	6.49%
CEG	B	4.57%
AEP	B	3.9%
SRE	A	3.84%
D	A	3.46%
PCG	B	3.11%

IDU Underweight 8 Positions Relative to RNEW

Symbol	Grade	Weight
TSLA	B	-5.93%
RIVN	F	-5.88%
LNG	D	-5.74%
CLH	C	-5.45%
ECL	A	-5.15%
PWR	B	-4.88%
LCID	D	-4.72%
DCI	B	-4.46%