VPU vs. FNX ETF Comparison
Comparison of Vanguard Utilities ETF - DNQ (VPU) to First Trust Mid Cap Core AlphaDEX (FNX)
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
$174.88
Average Daily Volume
188,416
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
FNX
First Trust Mid Cap Core AlphaDEX
FNX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$117.08
Average Daily Volume
21,233
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | VPU | FNX |
|---|---|---|
| 30 Days | 6.12% | 4.23% |
| 60 Days | 12.33% | 9.82% |
| 90 Days | 18.78% | 9.84% |
| 12 Months | 47.83% | 32.93% |
18 Overlapping Holdings
| Symbol | Grade | Weight in VPU | Weight in FNX | Overlap | |
|---|---|---|---|---|---|
| AES | C | 0.96% | 0.08% | 0.08% | |
| BKH | C | 0.32% | 0.31% | 0.31% | |
| EVRG | C | 1.08% | 0.32% | 0.32% | |
| IDA | D | 0.41% | 0.23% | 0.23% | |
| LNT | B | 1.18% | 0.25% | 0.25% | |
| NFG | A | 0.41% | 0.38% | 0.38% | |
| NI | A | 1.17% | 0.25% | 0.25% | |
| NJR | C | 0.36% | 0.23% | 0.23% | |
| NRG | A | 1.4% | 0.25% | 0.25% | |
| OGE | C | 0.63% | 0.32% | 0.32% | |
| OGS | C | 0.31% | 0.32% | 0.31% | |
| ORA | C | 0.32% | 0.15% | 0.15% | |
| OTTR | F | 0.25% | 0.12% | 0.12% | |
| PNW | C | 0.79% | 0.33% | 0.33% | |
| POR | D | 0.39% | 0.31% | 0.31% | |
| SWX | C | 0.33% | 0.22% | 0.22% | |
| UGI | C | 0.41% | 0.15% | 0.15% | |
| WTRG | D | 0.8% | 0.21% | 0.21% |
VPU Overweight 48 Positions Relative to FNX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | 13.11% | |
| SO | A | 7.2% | |
| DUK | C | 6.97% | |
| CEG | A | 4.91% | |
| AEP | C | 4.19% | |
| SRE | C | 4.12% | |
| D | A | 3.71% | |
| PEG | A | 3.19% | |
| PCG | C | 3.17% | |
| EXC | C | 3.02% | |
| ED | C | 2.78% | |
| XEL | C | 2.7% | |
| EIX | C | 2.65% | |
| VST | A | 2.35% | |
| WEC | B | 2.33% | |
| AWK | D | 2.21% | |
| DTE | B | 2.05% | |
| ETR | A | 2.04% | |
| FE | C | 1.9% | |
| ES | D | 1.89% | |
| PPL | C | 1.87% | |
| AEE | A | 1.74% | |
| CMS | A | 1.61% | |
| ATO | A | 1.56% | |
| CNP | B | 1.29% | |
| SR | D | 0.3% | |
| ALE | A | 0.29% | |
| PNM | B | 0.28% | |
| NWE | C | 0.26% | |
| MGEE | C | 0.25% | |
| CWT | D | 0.25% | |
| AWR | B | 0.24% | |
| AVA | D | 0.24% | |
| AGR | C | 0.22% | |
| CPK | C | 0.21% | |
| NEP | D | 0.19% | |
| CWEN | C | 0.19% | |
| SJW | D | 0.14% | |
| NWN | D | 0.12% | |
| MSEX | C | 0.09% | |
| NOVA | F | 0.09% | |
| HE | F | 0.09% | |
| UTL | D | 0.08% | |
| CWEN | C | 0.07% | |
| YORW | F | 0.04% | |
| ARTNA | F | 0.03% | |
| AMPS | F | 0.02% | |
| MNTK | D | 0.02% |
VPU Underweight 423 Positions Relative to FNX
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -0.54% | |
| LBRDK | C | -0.5% | |
| MHO | C | -0.49% | |
| CVNA | A | -0.47% | |
| SFM | A | -0.46% | |
| TMHC | C | -0.44% | |
| MTH | C | -0.44% | |
| MOD | B | -0.44% | |
| GPI | C | -0.44% | |
| FIX | A | -0.44% | |
| PSN | A | -0.44% | |
| BCC | C | -0.43% | |
| RUSHA | D | -0.43% | |
| LAD | C | -0.43% | |
| MOG.A | C | -0.42% | |
| COKE | C | -0.42% | |
| KBH | D | -0.42% | |
| JXN | A | -0.42% | |
| TPH | C | -0.42% | |
| G | A | -0.42% | |
| RNR | A | -0.42% | |
| EME | B | -0.41% | |
| DVA | C | -0.41% | |
| NTRA | A | -0.41% | |
| MTG | A | -0.41% | |
| BTU | B | -0.41% | |
| TTEK | A | -0.4% | |
| AVAV | B | -0.4% | |
| HRB | C | -0.4% | |
| POST | C | -0.39% | |
| BCO | C | -0.39% | |
| AMG | B | -0.39% | |
| IBKR | A | -0.39% | |
| TAP | D | -0.39% | |
| HOG | D | -0.39% | |
| ESNT | A | -0.39% | |
| FMC | C | -0.39% | |
| INSM | D | -0.38% | |
| RDN | D | -0.38% | |
| ASO | D | -0.37% | |
| MUSA | D | -0.37% | |
| SIG | C | -0.37% | |
| TOL | C | -0.37% | |
| FYBR | C | -0.37% | |
| HALO | D | -0.37% | |
| TXRH | A | -0.36% | |
| FRPT | A | -0.36% | |
| ESGR | C | -0.36% | |
| GWRE | A | -0.36% | |
| LNTH | C | -0.36% | |
| SEB | F | -0.35% | |
| AGCO | D | -0.35% | |
| GL | C | -0.35% | |
| CUZ | C | -0.35% | |
| COLB | C | -0.35% | |
| AGO | B | -0.35% | |
| ABG | D | -0.35% | |
| MLI | B | -0.35% | |
| ALSN | A | -0.35% | |
| WWD | C | -0.34% | |
| UHS | D | -0.34% | |
| OLLI | C | -0.34% | |
| WTM | C | -0.34% | |
| AAON | A | -0.34% | |
| NOG | D | -0.34% | |
| THC | D | -0.34% | |
| MGY | B | -0.34% | |
| KRC | C | -0.34% | |
| HOOD | B | -0.34% | |
| KTB | C | -0.34% | |
| CVLT | B | -0.34% | |
| CASY | D | -0.34% | |
| CHK | C | -0.34% | |
| CMC | D | -0.34% | |
| CW | A | -0.34% | |
| WING | C | -0.34% | |
| DAR | F | -0.34% | |
| VLY | C | -0.34% | |
| RYAN | A | -0.33% | |
| TW | A | -0.33% | |
| TEX | F | -0.33% | |
| THO | C | -0.33% | |
| ATI | C | -0.33% | |
| LBRT | D | -0.33% | |
| SM | D | -0.33% | |
| AIT | B | -0.32% | |
| UNM | A | -0.32% | |
| PVH | D | -0.32% | |
| BYD | B | -0.32% | |
| AL | D | -0.32% | |
| R | C | -0.32% | |
| UFPI | C | -0.32% | |
| BMI | A | -0.32% | |
| MOS | F | -0.32% | |
| ENSG | D | -0.32% | |
| GMS | B | -0.31% | |
| FSS | D | -0.31% | |
| TOST | B | -0.31% | |
| ALK | C | -0.31% | |
| AN | D | -0.31% | |
| COOP | B | -0.31% | |
| ARMK | C | -0.31% | |
| UTHR | C | -0.31% | |
| EMN | C | -0.31% | |
| TKO | A | -0.31% | |
| BC | C | -0.31% | |
| BERY | C | -0.31% | |
| GKOS | B | -0.3% | |
| SON | D | -0.3% | |
| HII | F | -0.3% | |
| OVV | D | -0.3% | |
| MATX | C | -0.3% | |
| MDU | C | -0.3% | |
| CADE | B | -0.3% | |
| PAG | D | -0.3% | |
| APA | F | -0.3% | |
| ARW | C | -0.3% | |
| HP | D | -0.3% | |
| AEO | C | -0.3% | |
| CVI | D | -0.3% | |
| RL | B | -0.3% | |
| ITGR | B | -0.3% | |
| BWA | C | -0.3% | |
| DINO | F | -0.29% | |
| AVT | B | -0.29% | |
| MUR | F | -0.29% | |
| TKR | B | -0.29% | |
| WCC | D | -0.29% | |
| ONB | D | -0.29% | |
| DXC | C | -0.29% | |
| PII | D | -0.29% | |
| MTDR | D | -0.29% | |
| NOV | F | -0.29% | |
| CLH | B | -0.29% | |
| KD | D | -0.29% | |
| WAL | C | -0.28% | |
| SANM | D | -0.28% | |
| MEDP | F | -0.28% | |
| OZK | D | -0.28% | |
| JAZZ | F | -0.28% | |
| CZR | B | -0.28% | |
| WBS | D | -0.28% | |
| MTSI | B | -0.27% | |
| SRPT | F | -0.27% | |
| CHRD | F | -0.27% | |
| H | B | -0.27% | |
| NXST | D | -0.27% | |
| LNC | B | -0.27% | |
| SSB | C | -0.26% | |
| ADTN | C | -0.26% | |
| AYI | A | -0.26% | |
| HQY | B | -0.26% | |
| DNB | D | -0.26% | |
| TPL | A | -0.26% | |
| VAL | F | -0.26% | |
| BFAM | C | -0.26% | |
| KNF | B | -0.26% | |
| LEA | F | -0.26% | |
| APPF | C | -0.26% | |
| ANF | D | -0.26% | |
| PTEN | F | -0.26% | |
| AWI | A | -0.25% | |
| WFRD | F | -0.25% | |
| ABCB | C | -0.25% | |
| SAIC | A | -0.25% | |
| AIZ | B | -0.25% | |
| CBT | B | -0.25% | |
| OSK | F | -0.25% | |
| URBN | F | -0.25% | |
| SFBS | B | -0.25% | |
| RRC | D | -0.25% | |
| SLGN | B | -0.25% | |
| MMSI | C | -0.24% | |
| PBF | F | -0.24% | |
| ATR | A | -0.24% | |
| CMA | C | -0.24% | |
| ITT | C | -0.24% | |
| APG | F | -0.24% | |
| VRNS | B | -0.24% | |
| PB | D | -0.24% | |
| ORI | A | -0.24% | |
| DDS | D | -0.24% | |
| PEGA | B | -0.24% | |
| PNFP | B | -0.24% | |
| ALLY | F | -0.24% | |
| BWXT | A | -0.24% | |
| OHI | C | -0.24% | |
| EWBC | B | -0.23% | |
| RYN | C | -0.23% | |
| HOMB | D | -0.23% | |
| OWL | A | -0.23% | |
| BOKF | B | -0.23% | |
| DTM | A | -0.23% | |
| UBSI | D | -0.23% | |
| BPMC | F | -0.23% | |
| LNW | F | -0.23% | |
| PRI | A | -0.23% | |
| CLF | D | -0.23% | |
| MIDD | D | -0.23% | |
| AXS | A | -0.23% | |
| ATKR | F | -0.22% | |
| AXTA | C | -0.22% | |
| WHR | C | -0.22% | |
| ZION | D | -0.22% | |
| KNX | D | -0.22% | |
| SLM | B | -0.22% | |
| ASGN | D | -0.22% | |
| WTFC | B | -0.22% | |
| FCN | C | -0.22% | |
| COLM | B | -0.22% | |
| MORN | B | -0.22% | |
| WSM | C | -0.22% | |
| SEIC | B | -0.22% | |
| CNXC | F | -0.22% | |
| AGNC | B | -0.22% | |
| NYT | C | -0.22% | |
| PRGO | F | -0.21% | |
| FNB | D | -0.21% | |
| GOLF | F | -0.21% | |
| VNO | B | -0.21% | |
| XPO | F | -0.21% | |
| HCC | C | -0.21% | |
| SNX | C | -0.21% | |
| OLN | D | -0.21% | |
| VRRM | D | -0.21% | |
| LOPE | D | -0.21% | |
| HWC | D | -0.21% | |
| AM | A | -0.21% | |
| OMF | D | -0.2% | |
| FHN | D | -0.2% | |
| SKY | C | -0.2% | |
| WU | D | -0.2% | |
| ENS | B | -0.2% | |
| OLED | B | -0.2% | |
| SKX | B | -0.2% | |
| CROX | C | -0.2% | |
| CHDN | C | -0.2% | |
| DUOL | B | -0.19% | |
| HLNE | A | -0.19% | |
| ASH | F | -0.19% | |
| FBIN | C | -0.19% | |
| ONTO | B | -0.19% | |
| IOT | C | -0.19% | |
| ALTR | B | -0.19% | |
| BECN | D | -0.19% | |
| IPGP | D | -0.18% | |
| JLL | C | -0.18% | |
| LPX | C | -0.18% | |
| ESTC | F | -0.18% | |
| GAP | F | -0.18% | |
| HGV | F | -0.18% | |
| IBP | C | -0.17% | |
| MKSI | F | -0.17% | |
| FOUR | A | -0.17% | |
| M | D | -0.17% | |
| EPRT | C | -0.17% | |
| UMBF | C | -0.17% | |
| EXLS | B | -0.17% | |
| FAF | C | -0.17% | |
| IONS | F | -0.17% | |
| RIG | F | -0.17% | |
| JEF | A | -0.17% | |
| HAS | A | -0.17% | |
| SMAR | A | -0.17% | |
| CRVL | C | -0.17% | |
| ELF | F | -0.17% | |
| HSIC | D | -0.16% | |
| CPT | C | -0.16% | |
| AXSM | D | -0.16% | |
| KAI | C | -0.16% | |
| GPK | D | -0.16% | |
| AVNT | C | -0.16% | |
| IP | C | -0.16% | |
| TDW | F | -0.16% | |
| GT | F | -0.16% | |
| USFD | C | -0.16% | |
| RVMD | B | -0.16% | |
| TFX | C | -0.16% | |
| EXEL | B | -0.16% | |
| CACI | A | -0.16% | |
| MAT | B | -0.16% | |
| PFGC | A | -0.16% | |
| INGR | B | -0.16% | |
| EXPO | A | -0.16% | |
| BLD | D | -0.15% | |
| SNV | D | -0.15% | |
| RGA | B | -0.15% | |
| NCLH | C | -0.15% | |
| ITCI | D | -0.15% | |
| ACLS | F | -0.15% | |
| IRT | D | -0.15% | |
| ROIV | D | -0.15% | |
| BRBR | A | -0.15% | |
| BPOP | D | -0.15% | |
| MMS | C | -0.15% | |
| UDR | C | -0.15% | |
| AMKR | F | -0.15% | |
| AFG | A | -0.15% | |
| REYN | D | -0.15% | |
| LAMR | C | -0.15% | |
| IAC | C | -0.15% | |
| VOYA | A | -0.15% | |
| WYNN | B | -0.15% | |
| ESAB | C | -0.15% | |
| PLNT | B | -0.15% | |
| EHC | C | -0.15% | |
| ACA | C | -0.15% | |
| RLI | A | -0.15% | |
| GATX | F | -0.14% | |
| SIGI | D | -0.14% | |
| CWST | D | -0.14% | |
| GXO | D | -0.14% | |
| FUL | F | -0.14% | |
| LFUS | C | -0.14% | |
| KEX | C | -0.14% | |
| DCI | B | -0.14% | |
| SUM | F | -0.14% | |
| RHI | D | -0.14% | |
| OGN | F | -0.13% | |
| MSA | F | -0.13% | |
| FIZZ | F | -0.13% | |
| CRUS | D | -0.13% | |
| EEFT | F | -0.13% | |
| DKS | D | -0.13% | |
| KWR | F | -0.13% | |
| SMPL | D | -0.13% | |
| SEM | D | -0.13% | |
| WMS | D | -0.13% | |
| PR | D | -0.12% | |
| GNTX | D | -0.12% | |
| AR | C | -0.12% | |
| CXT | F | -0.12% | |
| CNM | F | -0.12% | |
| INFA | D | -0.11% | |
| BBWI | F | -0.11% | |
| MHK | C | -0.1% | |
| SITE | D | -0.09% | |
| KNSL | B | -0.09% | |
| FFIV | B | -0.09% | |
| AFRM | C | -0.09% | |
| CIEN | A | -0.09% | |
| CFLT | F | -0.09% | |
| CCK | C | -0.09% | |
| EXP | C | -0.09% | |
| S | C | -0.08% | |
| AOS | C | -0.08% | |
| CHH | A | -0.08% | |
| TECH | D | -0.08% | |
| BLKB | C | -0.08% | |
| AZEK | D | -0.08% | |
| MSGS | A | -0.08% | |
| SF | A | -0.08% | |
| RBC | C | -0.08% | |
| BCPC | C | -0.08% | |
| RGLD | C | -0.08% | |
| PCH | C | -0.08% | |
| NNN | C | -0.08% | |
| IVZ | A | -0.08% | |
| TPX | C | -0.08% | |
| SOFI | C | -0.08% | |
| REG | C | -0.08% | |
| MAC | B | -0.08% | |
| NVST | D | -0.08% | |
| WDFC | B | -0.08% | |
| KRG | C | -0.08% | |
| CUBE | C | -0.08% | |
| GBCI | B | -0.08% | |
| MSTR | B | -0.08% | |
| HLI | A | -0.08% | |
| PFSI | C | -0.08% | |
| THG | A | -0.08% | |
| AAP | F | -0.08% | |
| GNRC | B | -0.08% | |
| ALKS | B | -0.08% | |
| HRI | B | -0.08% | |
| BOX | C | -0.08% | |
| EVR | C | -0.08% | |
| BRX | C | -0.08% | |
| RRX | B | -0.08% | |
| ADC | C | -0.08% | |
| ZWS | A | -0.08% | |
| FFIN | D | -0.08% | |
| SAM | D | -0.07% | |
| AEIS | B | -0.07% | |
| HAE | F | -0.07% | |
| BJ | B | -0.07% | |
| TNET | D | -0.07% | |
| ALIT | D | -0.07% | |
| ESI | C | -0.07% | |
| NEOG | F | -0.07% | |
| LSTR | F | -0.07% | |
| WMG | D | -0.07% | |
| CBSH | D | -0.07% | |
| FLO | D | -0.07% | |
| MAN | D | -0.07% | |
| VMI | B | -0.07% | |
| XRAY | D | -0.07% | |
| SEE | C | -0.07% | |
| HUN | B | -0.07% | |
| BXMT | C | -0.07% | |
| STWD | C | -0.07% | |
| NEU | F | -0.07% | |
| CFR | B | -0.07% | |
| NSIT | B | -0.07% | |
| KMX | F | -0.07% | |
| YETI | C | -0.07% | |
| CR | A | -0.07% | |
| EGP | D | -0.07% | |
| FLR | B | -0.07% | |
| FLS | A | -0.07% | |
| TPR | B | -0.07% | |
| CAR | D | -0.06% | |
| AMR | F | -0.06% | |
| GTLS | D | -0.06% | |
| VNT | F | -0.06% | |
| LYFT | D | -0.06% | |
| SAIA | D | -0.06% | |
| LANC | F | -0.06% | |
| IRTC | F | -0.05% | |
| CIVI | F | -0.05% | |
| MARA | F | -0.05% | |
| ALGM | F | -0.05% | |
| CELH | F | -0.04% |
VPU: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Independent Power Producers
Utilities - Renewable
Electronic Components
Oil & Gas E&P
Keywords:
Electricity
Natural Gas
S&P 500
Natural Gas Storage
Electric Utility
Gas Transmission
Natural Gas Distribution
Public Utility
Natural Gas Transmission
Gas Transportation
Storage Services
Biomass
Distribution Services
Electric Energy
Gas Utility
Renewable Energy
Underground Natural Gas Storage
Electric Power
Electricity Generation
Energy Related Products
FNX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Oil & Gas E&P
Diversified Industrials
Building Materials
Software - Application
Software - Infrastructure
Business Services
Packaging & Containers
Specialty Chemicals
Asset Management
Information Technology Services
Auto & Truck Dealerships
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods
Residential Construction
Specialty Retail
Leisure
REIT - Diversified
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