VPU vs. FTHI ETF Comparison
Comparison of Vanguard Utilities ETF - DNQ (VPU) to First Trust High Income ETF (FTHI)
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
$176.73
Average Daily Volume
210,461
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
FTHI
First Trust High Income ETF
FTHI Description
The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.Grade (RS Rating)
Last Trade
$23.58
Average Daily Volume
240,150
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | VPU | FTHI |
|---|---|---|
| 30 Days | 0.94% | 1.95% |
| 60 Days | 3.03% | 3.77% |
| 90 Days | 9.04% | 5.23% |
| 12 Months | 35.77% | 18.12% |
10 Overlapping Holdings
VPU Overweight 56 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | C | 6.26% | |
| SRE | A | 3.98% | |
| AEP | C | 3.93% | |
| PEG | A | 3.36% | |
| PCG | A | 3.1% | |
| EXC | C | 2.97% | |
| ED | C | 2.65% | |
| ETR | B | 2.49% | |
| EIX | B | 2.39% | |
| AWK | C | 2.03% | |
| DTE | C | 1.94% | |
| PPL | A | 1.81% | |
| ES | C | 1.75% | |
| AEE | A | 1.75% | |
| FE | C | 1.73% | |
| ATO | A | 1.58% | |
| CMS | C | 1.57% | |
| NRG | B | 1.42% | |
| CNP | A | 1.32% | |
| NI | A | 1.19% | |
| LNT | A | 1.16% | |
| EVRG | A | 1.05% | |
| AES | F | 0.88% | |
| WTRG | B | 0.76% | |
| PNW | A | 0.75% | |
| OGE | A | 0.61% | |
| NFG | A | 0.4% | |
| UGI | C | 0.38% | |
| POR | C | 0.37% | |
| NJR | A | 0.34% | |
| SWX | B | 0.32% | |
| ORA | B | 0.32% | |
| BKH | A | 0.31% | |
| OGS | A | 0.3% | |
| SR | A | 0.28% | |
| ALE | A | 0.28% | |
| PNM | B | 0.28% | |
| NWE | B | 0.25% | |
| CWT | C | 0.23% | |
| AWR | B | 0.23% | |
| AVA | A | 0.22% | |
| AGR | A | 0.21% | |
| CPK | A | 0.2% | |
| CWEN | C | 0.18% | |
| NEP | F | 0.14% | |
| HE | C | 0.13% | |
| SJW | F | 0.13% | |
| NWN | A | 0.11% | |
| MSEX | C | 0.08% | |
| CWEN | C | 0.07% | |
| UTL | B | 0.07% | |
| NOVA | F | 0.05% | |
| YORW | F | 0.04% | |
| AMPS | C | 0.02% | |
| MNTK | F | 0.02% | |
| ARTNA | F | 0.02% |
VPU Underweight 155 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.56% | |
| MSFT | D | -6.53% | |
| AAPL | C | -5.63% | |
| AMZN | C | -3.92% | |
| META | D | -2.55% | |
| GOOGL | C | -2.17% | |
| GOOG | C | -1.84% | |
| BRK.A | B | -1.73% | |
| AVGO | D | -1.65% | |
| BXMT | C | -1.55% | |
| SLG | B | -1.44% | |
| JPM | A | -1.41% | |
| TSLA | B | -1.36% | |
| LLY | F | -1.18% | |
| JXN | C | -1.11% | |
| UNH | B | -1.08% | |
| V | A | -1.01% | |
| XOM | B | -1.0% | |
| CRNX | C | -0.99% | |
| CCEP | C | -0.98% | |
| UL | D | -0.94% | |
| MO | A | -0.9% | |
| MA | B | -0.88% | |
| HD | B | -0.88% | |
| LADR | B | -0.87% | |
| COST | A | -0.83% | |
| PG | C | -0.79% | |
| BRBR | A | -0.77% | |
| CALM | A | -0.76% | |
| NFLX | A | -0.72% | |
| WMT | A | -0.69% | |
| CRM | B | -0.65% | |
| INGR | C | -0.64% | |
| PTVE | B | -0.64% | |
| ABBV | F | -0.62% | |
| BAC | A | -0.56% | |
| ALSN | B | -0.53% | |
| ORCL | A | -0.53% | |
| CCI | C | -0.53% | |
| WFC | A | -0.49% | |
| MRK | D | -0.49% | |
| NVS | F | -0.49% | |
| EXP | B | -0.48% | |
| SLM | A | -0.48% | |
| BMY | B | -0.48% | |
| CVLT | B | -0.48% | |
| GILD | C | -0.47% | |
| DTM | A | -0.46% | |
| KO | D | -0.46% | |
| IDCC | B | -0.45% | |
| PEP | F | -0.45% | |
| AMD | F | -0.45% | |
| TOL | B | -0.45% | |
| SFM | A | -0.45% | |
| DELL | B | -0.45% | |
| MDT | D | -0.45% | |
| INSM | C | -0.44% | |
| HLI | A | -0.44% | |
| ADBE | C | -0.44% | |
| EWBC | A | -0.43% | |
| INTU | B | -0.43% | |
| UMBF | B | -0.43% | |
| MEDP | D | -0.42% | |
| ARES | A | -0.42% | |
| MMC | B | -0.42% | |
| NOW | A | -0.42% | |
| ITW | B | -0.41% | |
| LIN | C | -0.41% | |
| PPC | C | -0.41% | |
| CAT | B | -0.41% | |
| DECK | A | -0.41% | |
| EHC | B | -0.39% | |
| AM | A | -0.38% | |
| TMO | F | -0.38% | |
| USFD | A | -0.38% | |
| PM | B | -0.37% | |
| CME | B | -0.37% | |
| ISRG | A | -0.37% | |
| IBM | C | -0.36% | |
| TXN | C | -0.36% | |
| BKNG | A | -0.36% | |
| LANC | C | -0.36% | |
| SLVM | B | -0.35% | |
| FNF | B | -0.35% | |
| VZ | C | -0.35% | |
| KNSL | B | -0.35% | |
| GE | D | -0.35% | |
| T | A | -0.35% | |
| HESM | B | -0.34% | |
| FTI | A | -0.34% | |
| SPGI | C | -0.33% | |
| WSO | A | -0.33% | |
| GS | A | -0.33% | |
| RTX | D | -0.33% | |
| ADP | A | -0.33% | |
| SCCO | F | -0.33% | |
| TJX | A | -0.32% | |
| QCOM | F | -0.32% | |
| BAH | F | -0.31% | |
| HON | C | -0.31% | |
| LOW | C | -0.31% | |
| AMGN | F | -0.31% | |
| DHR | F | -0.31% | |
| VEEV | C | -0.31% | |
| AMAT | F | -0.31% | |
| KRC | B | -0.31% | |
| BKU | A | -0.3% | |
| LOPE | C | -0.3% | |
| PSA | C | -0.3% | |
| TMUS | B | -0.3% | |
| SBRA | C | -0.3% | |
| MATX | C | -0.3% | |
| AMT | C | -0.29% | |
| UNP | C | -0.29% | |
| GAP | C | -0.27% | |
| DHT | F | -0.27% | |
| IIPR | D | -0.27% | |
| GGG | B | -0.27% | |
| CVX | A | -0.26% | |
| LMT | D | -0.26% | |
| NVO | F | -0.25% | |
| ATR | B | -0.25% | |
| SBLK | F | -0.24% | |
| O | C | -0.24% | |
| BLK | B | -0.24% | |
| COP | C | -0.24% | |
| CNA | C | -0.23% | |
| PFGC | B | -0.22% | |
| AMH | C | -0.22% | |
| STNG | F | -0.22% | |
| EQIX | A | -0.21% | |
| PAYX | B | -0.21% | |
| CVBF | A | -0.2% | |
| FLO | D | -0.2% | |
| MUSA | B | -0.19% | |
| GEV | B | -0.17% | |
| MSI | B | -0.17% | |
| NEU | D | -0.17% | |
| REYN | D | -0.16% | |
| KAR | B | -0.15% | |
| EXR | C | -0.14% | |
| SFNC | C | -0.14% | |
| OGN | F | -0.13% | |
| BX | A | -0.13% | |
| NHI | D | -0.12% | |
| TGT | F | -0.11% | |
| PFE | F | -0.1% | |
| BDX | F | -0.07% | |
| AJG | A | -0.05% | |
| SPG | A | -0.05% | |
| SYK | B | -0.05% | |
| CL | D | -0.05% | |
| MDLZ | F | -0.03% | |
| GIS | D | -0.03% | |
| ELV | F | -0.03% |
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
FTHI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaged Foods
Utilities - Regulated Electric
Semiconductors
Software - Application
Telecom Services
Asset Management
Banks - Global
Banks - Regional - US
REIT - Diversified
Shipping & Ports
Beverages - Soft Drinks
Biotechnology
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Household & Personal Products
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