VPU vs. GREI ETF Comparison

Comparison of Vanguard Utilities ETF - DNQ (VPU) to Goldman Sachs Future Real Estate (GREI)

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

$168.68

Average Daily Volume

209,019

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GREI

Goldman Sachs Future Real Estate

GREI Description

Goldman Sachs Future Real Estate seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non‑U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability.

Grade (RS Rating)

Last Trade

$35.28

Average Daily Volume

368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VPU	GREI
30 Days	-2.90%	-3.83%
60 Days	0.20%	-6.82%
90 Days	5.41%	-0.71%
12 Months	30.85%	13.98%

8 Overlapping Holdings

Symbol	Grade	Weight in VPU	Weight in GREI	Overlap
AEE	B	1.73%	1.81%	1.73%
AES	F	1.06%	0.89%	0.89%
AWK	D	2.11%	1.82%	1.82%
CMS	D	1.56%	2.28%	1.56%
ES	D	1.78%	1.59%	1.59%
NEE	D	12.87%	3.82%	3.82%
WEC	B	2.25%	2.71%	2.25%
XEL	A	2.69%	2.51%	2.51%

VPU Overweight 58 Positions Relative to GREI

Symbol	Grade	Weight
SO	D	7.02%
DUK	D	6.59%
CEG	D	6.07%
AEP	D	4.01%
SRE	B	3.92%
D	D	3.59%
PEG	C	3.29%
VST	B	3.05%
EXC	C	3.0%
PCG	A	2.97%
ED	D	2.67%
EIX	C	2.48%
ETR	B	2.08%
DTE	D	1.97%
PPL	A	1.81%
FE	D	1.8%
ATO	B	1.55%
NRG	C	1.41%
CNP	B	1.3%
NI	A	1.15%
LNT	C	1.15%
EVRG	A	1.06%
PNW	A	0.75%
WTRG	C	0.74%
OGE	B	0.61%
UGI	D	0.39%
IDA	A	0.39%
NFG	D	0.39%
POR	D	0.37%
NJR	A	0.35%
ORA	B	0.31%
OGS	B	0.31%
BKH	A	0.31%
SWX	B	0.31%
SR	C	0.29%
PNM	B	0.28%
ALE	A	0.27%
NWE	C	0.26%
MGEE	B	0.25%
AWR	C	0.23%
CWT	D	0.23%
AVA	C	0.22%
OTTR	C	0.22%
AGR	C	0.21%
CPK	A	0.2%
CWEN	D	0.19%
NEP	F	0.19%
SJW	F	0.13%
NWN	B	0.12%
HE	F	0.12%
MSEX	C	0.09%
NOVA	F	0.08%
UTL	C	0.07%
CWEN	D	0.07%
YORW	F	0.04%
ARTNA	F	0.03%
AMPS	C	0.02%
MNTK	D	0.02%

VPU Underweight 18 Positions Relative to GREI

Symbol	Grade	Weight
EQIX	B	-4.59%
PLD	D	-4.52%
LNG	B	-4.02%
WELL	B	-3.61%
DLR	C	-2.98%
AMT	F	-2.84%
EXR	D	-2.76%
AVB	B	-2.68%
VICI	D	-2.39%
VTR	C	-2.37%
ELS	B	-2.37%
SBAC	D	-2.12%
AMH	C	-2.09%
NSC	B	-2.01%
ARE	F	-1.83%
REXR	F	-1.74%
COLD	F	-1.71%
INVH	D	-1.68%