VPU vs. DES ETF Comparison
Comparison of Vanguard Utilities ETF - DNQ (VPU) to SmallCap Dividend Fund (DES)
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
$168.73
Average Daily Volume
187,137
66
DES
SmallCap Dividend Fund
DES Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.80
Average Daily Volume
146,382
565
Performance
Period | VPU | DES |
---|---|---|
30 Days | 4.24% | 5.55% |
60 Days | 10.57% | 4.12% |
90 Days | 13.17% | 14.27% |
12 Months | 25.18% | 25.28% |
18 Overlapping Holdings
Symbol | Grade | Weight in VPU | Weight in DES | Overlap | |
---|---|---|---|---|---|
ALE | B | 0.31% | 0.78% | 0.31% | |
ARTNA | D | 0.03% | 0.07% | 0.03% | |
AVA | C | 0.25% | 0.51% | 0.25% | |
AWR | B | 0.25% | 0.33% | 0.25% | |
BKH | B | 0.33% | 0.61% | 0.33% | |
CPK | B | 0.22% | 0.24% | 0.22% | |
CWT | C | 0.25% | 0.24% | 0.24% | |
MGEE | B | 0.26% | 0.39% | 0.26% | |
MSEX | C | 0.1% | 0.12% | 0.1% | |
NWE | B | 0.27% | 0.54% | 0.27% | |
NWN | C | 0.12% | 0.27% | 0.12% | |
OGS | B | 0.32% | 0.58% | 0.32% | |
OTTR | F | 0.3% | 0.38% | 0.3% | |
PNM | B | 0.29% | 0.44% | 0.29% | |
SJW | C | 0.15% | 0.23% | 0.15% | |
SR | B | 0.3% | 0.56% | 0.3% | |
UTL | C | 0.08% | 0.21% | 0.08% | |
YORW | D | 0.05% | 0.1% | 0.05% |
VPU Overweight 48 Positions Relative to DES
Symbol | Grade | Weight | |
---|---|---|---|
NEE | C | 12.87% | |
SO | B | 7.18% | |
DUK | C | 6.92% | |
CEG | C | 4.91% | |
AEP | C | 4.24% | |
SRE | C | 4.16% | |
D | C | 3.68% | |
PEG | B | 3.27% | |
EXC | C | 3.05% | |
PCG | C | 3.04% | |
ED | C | 2.77% | |
XEL | B | 2.66% | |
EIX | C | 2.53% | |
AWK | B | 2.28% | |
VST | C | 2.26% | |
WEC | C | 2.23% | |
DTE | C | 2.05% | |
ETR | B | 2.03% | |
FE | C | 1.88% | |
ES | C | 1.86% | |
PPL | C | 1.8% | |
AEE | C | 1.73% | |
CMS | C | 1.59% | |
ATO | B | 1.58% | |
CNP | C | 1.34% | |
NRG | C | 1.33% | |
LNT | B | 1.17% | |
NI | B | 1.15% | |
EVRG | B | 1.09% | |
AES | C | 1.04% | |
WTRG | D | 0.87% | |
PNW | C | 0.8% | |
OGE | C | 0.64% | |
UGI | C | 0.43% | |
NFG | B | 0.42% | |
IDA | C | 0.41% | |
POR | C | 0.39% | |
NJR | B | 0.38% | |
ORA | C | 0.35% | |
SWX | C | 0.35% | |
AGR | B | 0.23% | |
NEP | D | 0.2% | |
CWEN | C | 0.18% | |
HE | F | 0.15% | |
CWEN | C | 0.07% | |
NOVA | C | 0.06% | |
MNTK | D | 0.02% | |
AMPS | F | 0.02% |
VPU Underweight 547 Positions Relative to DES
Symbol | Grade | Weight | |
---|---|---|---|
OGN | D | -1.48% | |
TFSL | C | -0.86% | |
EPR | B | -0.84% | |
NSA | B | -0.78% | |
BNL | B | -0.72% | |
CNS | B | -0.7% | |
CCOI | C | -0.67% | |
SBRA | C | -0.66% | |
EPRT | B | -0.63% | |
VGR | B | -0.63% | |
AROC | D | -0.63% | |
FIBK | B | -0.62% | |
NHI | C | -0.61% | |
JWN | C | -0.61% | |
KNTK | B | -0.61% | |
KSS | F | -0.6% | |
CVI | F | -0.6% | |
SLG | B | -0.58% | |
TPG | B | -0.57% | |
MC | B | -0.56% | |
CRI | D | -0.55% | |
SMG | C | -0.55% | |
VCTR | B | -0.53% | |
KTB | B | -0.52% | |
FBP | C | -0.52% | |
TNL | D | -0.52% | |
NOG | D | -0.49% | |
CATY | C | -0.45% | |
AVNT | B | -0.45% | |
CRS | B | -0.44% | |
IIPR | B | -0.44% | |
FFBC | D | -0.43% | |
ASB | D | -0.42% | |
FHB | D | -0.42% | |
PATK | B | -0.42% | |
CRC | C | -0.42% | |
VIRT | C | -0.41% | |
IBOC | D | -0.4% | |
SLVM | B | -0.4% | |
BKE | B | -0.39% | |
LEG | D | -0.39% | |
SHOO | B | -0.38% | |
XRX | D | -0.38% | |
LCII | C | -0.38% | |
SEM | D | -0.37% | |
TRN | D | -0.37% | |
CUZ | B | -0.37% | |
KLG | C | -0.36% | |
VAC | F | -0.36% | |
TDS | C | -0.35% | |
KRO | D | -0.35% | |
PINC | C | -0.34% | |
SFNC | B | -0.34% | |
FULT | D | -0.34% | |
NWBI | C | -0.33% | |
RUSHA | C | -0.33% | |
PPBI | D | -0.33% | |
SLM | D | -0.33% | |
UCBI | B | -0.33% | |
PHIN | B | -0.33% | |
UVV | D | -0.32% | |
CBU | C | -0.32% | |
AUB | D | -0.32% | |
SXT | C | -0.32% | |
PFS | B | -0.32% | |
HP | F | -0.31% | |
BRC | C | -0.31% | |
HWC | D | -0.31% | |
IDCC | B | -0.31% | |
SPB | C | -0.3% | |
HRI | D | -0.3% | |
TGNA | D | -0.3% | |
BCO | B | -0.3% | |
NHC | D | -0.3% | |
EBC | B | -0.3% | |
BOH | D | -0.3% | |
ENR | D | -0.29% | |
JJSF | C | -0.29% | |
WOR | D | -0.29% | |
HNI | C | -0.29% | |
CVBF | D | -0.28% | |
PDCO | F | -0.28% | |
RRR | D | -0.28% | |
WDFC | C | -0.27% | |
LBRT | D | -0.27% | |
AMSF | C | -0.27% | |
WD | A | -0.26% | |
MWA | B | -0.26% | |
WSBC | D | -0.26% | |
MCY | D | -0.26% | |
WHD | C | -0.26% | |
KMPR | D | -0.26% | |
BKU | C | -0.26% | |
STEP | B | -0.26% | |
INDB | C | -0.26% | |
ABM | D | -0.26% | |
PBI | D | -0.26% | |
UMBF | B | -0.26% | |
GFF | D | -0.26% | |
PTVE | D | -0.25% | |
MATX | B | -0.25% | |
CAKE | C | -0.25% | |
KMT | B | -0.25% | |
BANF | B | -0.25% | |
FRME | D | -0.25% | |
CTRE | C | -0.25% | |
PRK | C | -0.25% | |
AESI | C | -0.24% | |
SCS | D | -0.24% | |
STRA | F | -0.24% | |
ENS | D | -0.24% | |
TOWN | B | -0.24% | |
GRNT | D | -0.24% | |
GEF | D | -0.24% | |
WWW | B | -0.23% | |
KALU | F | -0.23% | |
MLKN | D | -0.22% | |
KFY | B | -0.22% | |
IBTX | B | -0.22% | |
HOPE | B | -0.22% | |
CSWI | B | -0.22% | |
SASR | B | -0.22% | |
SKT | B | -0.22% | |
PRDO | D | -0.22% | |
BHE | D | -0.21% | |
BLMN | F | -0.21% | |
APOG | B | -0.21% | |
PIPR | B | -0.21% | |
IOSP | D | -0.21% | |
POWL | C | -0.21% | |
IRT | B | -0.21% | |
HTLF | B | -0.21% | |
HWKN | C | -0.21% | |
GES | F | -0.21% | |
YOU | C | -0.21% | |
PEBO | C | -0.21% | |
CNO | B | -0.21% | |
VRTS | F | -0.21% | |
DLX | D | -0.21% | |
SFBS | B | -0.21% | |
CACC | F | -0.21% | |
GBX | C | -0.2% | |
MGRC | F | -0.2% | |
OFG | C | -0.2% | |
WAFD | C | -0.2% | |
CCS | B | -0.2% | |
WINA | D | -0.2% | |
MAC | B | -0.19% | |
NPO | D | -0.19% | |
WTTR | D | -0.19% | |
ACA | B | -0.19% | |
NBTB | D | -0.19% | |
TEX | F | -0.19% | |
JBSS | D | -0.19% | |
TRMK | C | -0.19% | |
BANR | B | -0.19% | |
AGX | B | -0.19% | |
CSGS | C | -0.19% | |
CBRL | D | -0.19% | |
MCRI | C | -0.19% | |
CHCO | B | -0.19% | |
GVA | B | -0.19% | |
LXP | B | -0.18% | |
BGS | D | -0.18% | |
NAVI | C | -0.18% | |
ABCB | B | -0.18% | |
HL | C | -0.18% | |
ETH | D | -0.18% | |
WMK | C | -0.18% | |
BDC | B | -0.18% | |
VSH | F | -0.17% | |
CRGY | D | -0.17% | |
STBA | B | -0.17% | |
WABC | D | -0.17% | |
OXM | F | -0.17% | |
GIC | D | -0.17% | |
LZB | C | -0.17% | |
SBCF | C | -0.17% | |
AGM | D | -0.17% | |
DK | F | -0.17% | |
PSMT | B | -0.17% | |
STC | B | -0.17% | |
PZZA | D | -0.17% | |
EBF | B | -0.17% | |
CRAI | D | -0.16% | |
HI | F | -0.16% | |
KAI | C | -0.16% | |
FCF | C | -0.16% | |
DAN | F | -0.16% | |
PCH | C | -0.16% | |
AEIS | D | -0.16% | |
BGC | B | -0.16% | |
CABO | F | -0.16% | |
KFRC | D | -0.16% | |
HEES | D | -0.16% | |
NGVC | C | -0.16% | |
PRIM | B | -0.16% | |
AIN | D | -0.15% | |
SXI | C | -0.15% | |
GABC | C | -0.15% | |
OCFC | B | -0.15% | |
ALX | B | -0.15% | |
REVG | D | -0.15% | |
KLIC | F | -0.15% | |
SAH | D | -0.15% | |
BANC | B | -0.15% | |
EGY | D | -0.15% | |
LMAT | C | -0.15% | |
ULH | C | -0.15% | |
VHI | C | -0.15% | |
GHC | B | -0.15% | |
EPC | F | -0.15% | |
HY | F | -0.15% | |
TNC | F | -0.15% | |
AZZ | D | -0.15% | |
JOE | C | -0.15% | |
BTU | D | -0.15% | |
BUSE | C | -0.15% | |
PRGS | C | -0.15% | |
SCVL | B | -0.15% | |
MLR | D | -0.14% | |
ANET | B | -0.14% | |
ACCO | C | -0.14% | |
UWMC | D | -0.14% | |
ICFI | B | -0.14% | |
USLM | B | -0.14% | |
VBTX | B | -0.14% | |
MNRO | D | -0.14% | |
REPX | D | -0.14% | |
SPTN | C | -0.14% | |
PFBC | D | -0.14% | |
KWR | D | -0.14% | |
RNST | D | -0.14% | |
WGO | D | -0.14% | |
SRCE | C | -0.14% | |
CTBI | B | -0.14% | |
WERN | D | -0.14% | |
UTZ | C | -0.14% | |
CWH | C | -0.13% | |
HCKT | C | -0.13% | |
TPB | B | -0.13% | |
CALM | A | -0.13% | |
USPH | F | -0.13% | |
LTC | C | -0.13% | |
PK | D | -0.13% | |
SCL | D | -0.13% | |
JBT | D | -0.13% | |
EMBC | C | -0.13% | |
ESE | B | -0.13% | |
RES | D | -0.13% | |
HMN | D | -0.13% | |
GRC | D | -0.13% | |
SAFT | D | -0.13% | |
PLOW | C | -0.13% | |
NPK | D | -0.13% | |
NNI | B | -0.13% | |
WSFS | D | -0.13% | |
HCC | F | -0.12% | |
BRY | F | -0.12% | |
ATEN | C | -0.12% | |
GTY | B | -0.12% | |
DNUT | D | -0.12% | |
BRKL | C | -0.12% | |
CDRE | C | -0.12% | |
LKFN | C | -0.12% | |
SBSI | B | -0.12% | |
FCPT | C | -0.12% | |
PFC | C | -0.12% | |
KRT | D | -0.12% | |
BBSI | B | -0.12% | |
EIG | C | -0.12% | |
NBHC | D | -0.12% | |
SSTK | F | -0.12% | |
UNF | C | -0.12% | |
SXC | F | -0.12% | |
HSII | C | -0.12% | |
UE | B | -0.11% | |
DBRG | D | -0.11% | |
NSSC | F | -0.11% | |
SCHL | D | -0.11% | |
SYBT | A | -0.11% | |
ARCB | D | -0.11% | |
VSEC | C | -0.11% | |
HVT | D | -0.11% | |
MYE | D | -0.11% | |
MTX | D | -0.11% | |
CSV | C | -0.11% | |
EFSC | B | -0.11% | |
ASIX | C | -0.11% | |
PJT | B | -0.11% | |
ANDE | D | -0.11% | |
SMP | C | -0.11% | |
TILE | B | -0.11% | |
DEI | B | -0.11% | |
SWBI | F | -0.11% | |
RBCAA | B | -0.11% | |
HAYN | D | -0.11% | |
FBNC | B | -0.11% | |
EGBN | C | -0.11% | |
TR | C | -0.11% | |
CFFN | D | -0.11% | |
HTBK | C | -0.1% | |
BHRB | C | -0.1% | |
LMNR | B | -0.1% | |
NVEC | D | -0.1% | |
CNXN | B | -0.1% | |
ALG | D | -0.1% | |
LNN | D | -0.1% | |
NMRK | A | -0.1% | |
MATW | F | -0.1% | |
MTRN | F | -0.1% | |
BHLB | B | -0.1% | |
ARCH | F | -0.1% | |
SPOK | C | -0.1% | |
FBK | B | -0.1% | |
MRTN | D | -0.1% | |
EPAC | B | -0.1% | |
KW | C | -0.1% | |
TCBK | D | -0.1% | |
HTH | C | -0.1% | |
CNMD | D | -0.1% | |
CAL | F | -0.1% | |
AKR | B | -0.1% | |
VLGEA | B | -0.09% | |
EXPI | C | -0.09% | |
KELYA | D | -0.09% | |
HBNC | B | -0.09% | |
FCBC | A | -0.09% | |
PAHC | B | -0.09% | |
ATNI | C | -0.09% | |
RGR | D | -0.09% | |
SHYF | D | -0.09% | |
EVTC | D | -0.09% | |
CVGW | C | -0.09% | |
MGPI | D | -0.09% | |
SD | D | -0.09% | |
FISI | B | -0.09% | |
MLAB | C | -0.09% | |
HFWA | C | -0.09% | |
SHO | C | -0.09% | |
DIN | F | -0.09% | |
ODC | C | -0.09% | |
NUS | F | -0.09% | |
ASTE | D | -0.09% | |
DCOM | B | -0.09% | |
AMSWA | C | -0.09% | |
MCS | C | -0.09% | |
VSTS | D | -0.09% | |
HLIO | D | -0.09% | |
JACK | F | -0.09% | |
WASH | A | -0.09% | |
LYTS | C | -0.09% | |
UMH | C | -0.08% | |
CMCO | F | -0.08% | |
GCMG | B | -0.08% | |
AAT | B | -0.08% | |
CPF | B | -0.08% | |
RYI | D | -0.08% | |
BELFB | B | -0.08% | |
CASH | B | -0.08% | |
AAN | C | -0.08% | |
TRAK | B | -0.08% | |
IVT | B | -0.08% | |
MCBS | B | -0.08% | |
TRST | C | -0.08% | |
PKOH | D | -0.08% | |
GWRS | B | -0.08% | |
HBB | B | -0.08% | |
MPX | D | -0.08% | |
IMMR | D | -0.08% | |
WNC | F | -0.08% | |
ALEX | B | -0.08% | |
LOB | B | -0.08% | |
THFF | B | -0.08% | |
NATH | B | -0.08% | |
WEYS | B | -0.08% | |
MBIN | D | -0.08% | |
HBT | C | -0.08% | |
CTS | D | -0.08% | |
FBMS | B | -0.08% | |
ROIC | B | -0.08% | |
JBGS | C | -0.08% | |
MBWM | D | -0.08% | |
HPK | D | -0.08% | |
IBCP | B | -0.07% | |
SGC | F | -0.07% | |
PEB | D | -0.07% | |
ITIC | B | -0.07% | |
BY | C | -0.07% | |
UVE | C | -0.07% | |
CNOB | B | -0.07% | |
SVC | D | -0.07% | |
GTN | D | -0.07% | |
RDUS | D | -0.07% | |
GNE | D | -0.07% | |
METC | F | -0.07% | |
RUSHB | C | -0.07% | |
HTLD | D | -0.07% | |
DEA | B | -0.07% | |
SAVE | F | -0.07% | |
IMKTA | D | -0.07% | |
EE | B | -0.07% | |
RNGR | C | -0.07% | |
MSB | C | -0.07% | |
ESRT | B | -0.07% | |
PKE | D | -0.07% | |
HSTM | C | -0.07% | |
ARKO | C | -0.07% | |
NX | F | -0.07% | |
DRH | C | -0.07% | |
MOV | F | -0.07% | |
TRS | D | -0.07% | |
RGP | F | -0.07% | |
JOUT | D | -0.06% | |
WTI | F | -0.06% | |
RGCO | D | -0.06% | |
CSR | B | -0.06% | |
RCKY | D | -0.06% | |
NRC | F | -0.06% | |
UTMD | F | -0.06% | |
ZEUS | F | -0.06% | |
OFLX | D | -0.06% | |
EML | C | -0.06% | |
NFBK | C | -0.06% | |
NIC | C | -0.06% | |
CLB | D | -0.06% | |
PLPC | D | -0.06% | |
RLJ | D | -0.06% | |
SLP | F | -0.06% | |
XHR | B | -0.06% | |
FF | C | -0.06% | |
NTST | D | -0.06% | |
HAFC | C | -0.06% | |
MMI | C | -0.06% | |
KOP | F | -0.06% | |
FLIC | B | -0.05% | |
KRNY | C | -0.05% | |
CMP | D | -0.05% | |
MSBI | D | -0.05% | |
WSR | D | -0.05% | |
FFIC | C | -0.05% | |
HQI | C | -0.05% | |
CTO | C | -0.05% | |
BSRR | B | -0.05% | |
ALRS | C | -0.05% | |
NEWT | F | -0.05% | |
EPM | C | -0.05% | |
QCRH | B | -0.05% | |
NRIM | B | -0.05% | |
ESCA | D | -0.05% | |
CCNE | C | -0.05% | |
SHEN | F | -0.05% | |
FMBH | B | -0.05% | |
ALCO | B | -0.05% | |
AMAL | B | -0.05% | |
IIIN | D | -0.05% | |
DBI | F | -0.05% | |
AMRK | C | -0.05% | |
PGRE | C | -0.05% | |
BFS | B | -0.05% | |
RICK | D | -0.05% | |
DHIL | C | -0.05% | |
FRST | C | -0.04% | |
SHBI | B | -0.04% | |
HOFT | C | -0.04% | |
CASS | C | -0.04% | |
FMNB | B | -0.04% | |
AMTB | D | -0.04% | |
GSBC | D | -0.04% | |
AHH | B | -0.04% | |
RELL | C | -0.04% | |
PGC | C | -0.04% | |
HURC | D | -0.04% | |
GMRE | C | -0.04% | |
ORRF | B | -0.04% | |
BSVN | C | -0.04% | |
PLYM | D | -0.04% | |
OBK | D | -0.04% | |
DGICA | B | -0.04% | |
LAKE | D | -0.04% | |
OSBC | C | -0.04% | |
EQBK | B | -0.04% | |
SMBK | A | -0.04% | |
CAC | C | -0.04% | |
LCUT | F | -0.04% | |
FSBC | B | -0.04% | |
CLAR | F | -0.04% | |
HCI | C | -0.04% | |
ARC | B | -0.04% | |
NC | F | -0.04% | |
MEI | D | -0.04% | |
BSIG | B | -0.04% | |
BFC | B | -0.04% | |
TWIN | D | -0.04% | |
EVC | D | -0.04% | |
CBL | D | -0.04% | |
ALTG | F | -0.04% | |
RM | B | -0.04% | |
FRBA | B | -0.03% | |
CLDT | D | -0.03% | |
PKST | C | -0.03% | |
FSBW | B | -0.03% | |
LAND | C | -0.03% | |
BSET | C | -0.03% | |
BHB | A | -0.03% | |
CSPI | F | -0.03% | |
CZNC | D | -0.03% | |
CIVB | C | -0.03% | |
PSTL | B | -0.03% | |
WTBA | D | -0.03% | |
UFCS | D | -0.03% | |
DHC | B | -0.03% | |
GNTY | B | -0.03% | |
ACU | C | -0.03% | |
HONE | C | -0.03% | |
OLP | B | -0.03% | |
OPY | D | -0.03% | |
TSQ | F | -0.03% | |
TIPT | B | -0.03% | |
BRT | C | -0.03% | |
SMBC | C | -0.03% | |
PHX | C | -0.03% | |
SSBK | C | -0.02% | |
NBN | C | -0.02% | |
RRBI | C | -0.02% | |
PINE | C | -0.02% | |
CBNK | B | -0.02% | |
ISTR | B | -0.02% | |
FBIZ | B | -0.02% | |
III | F | -0.02% | |
CATO | F | -0.02% | |
NECB | B | -0.02% | |
VOC | F | -0.02% | |
SPFI | B | -0.02% | |
FPI | D | -0.02% | |
RMR | C | -0.02% | |
BMRC | C | -0.02% | |
AROW | D | -0.02% | |
CHCT | F | -0.02% | |
SGA | F | -0.02% | |
UNTY | B | -0.01% | |
OBT | C | -0.01% | |
FDBC | C | -0.01% | |
INBK | D | -0.01% | |
MBCN | C | -0.01% | |
PLBC | B | -0.01% | |
FNWB | D | -0.0% |
VPU: Top Represented Industries & Keywords
DES: Top Represented Industries & Keywords