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

Number of Holdings *

66

* may have additional holdings in another (foreign) market
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

Number of Holdings *

565

* may have additional holdings in another (foreign) market
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%
Compare ETFs