VPU vs. HYBB ETF Comparison

Comparison of Vanguard Utilities ETF - DNQ (VPU) to iShares BB Rated Corporate Bond ETF (HYBB)
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
HYBB

iShares BB Rated Corporate Bond ETF

HYBB Description The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.58

Average Daily Volume

53,763

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period VPU HYBB
30 Days 0.94% 0.53%
60 Days 3.03% -1.00%
90 Days 9.04% 0.13%
12 Months 35.77% 7.77%
7 Overlapping Holdings
Symbol Grade Weight in VPU Weight in HYBB Overlap
AES F 0.88% 0.05% 0.05%
DTE C 1.94% 0.11% 0.11%
EIX B 2.39% 0.07% 0.07%
NEP F 0.14% 0.08% 0.08%
NRG B 1.42% 0.06% 0.06%
PCG A 3.1% 0.14% 0.14%
VST A 3.28% 0.15% 0.15%
VPU Overweight 59 Positions Relative to HYBB
Symbol Grade Weight
NEE C 12.29%
SO C 7.22%
DUK C 6.71%
CEG C 6.26%
SRE A 3.98%
AEP C 3.93%
D C 3.77%
PEG A 3.36%
EXC C 2.97%
XEL A 2.8%
ED C 2.65%
ETR B 2.49%
WEC A 2.28%
AWK C 2.03%
PPL A 1.81%
ES C 1.75%
AEE A 1.75%
FE C 1.73%
ATO A 1.58%
CMS C 1.57%
CNP A 1.32%
NI A 1.19%
LNT A 1.16%
EVRG A 1.05%
WTRG B 0.76%
PNW A 0.75%
OGE A 0.61%
IDA A 0.4%
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%
MGEE B 0.25%
NWE B 0.25%
CWT C 0.23%
AWR B 0.23%
OTTR C 0.22%
AVA A 0.22%
AGR A 0.21%
CPK A 0.2%
CWEN C 0.18%
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 250 Positions Relative to HYBB
Symbol Grade Weight
WDC D -0.33%
JBLU F -0.3%
INGM F -0.29%
CCL A -0.29%
UAL A -0.27%
WFRD D -0.25%
GTLS A -0.23%
CZR F -0.22%
SBAC D -0.2%
GTN F -0.2%
TLN A -0.19%
JAZZ B -0.19%
VAL F -0.17%
TDG D -0.16%
POST C -0.15%
SIRI C -0.14%
COHR B -0.14%
PFGC B -0.14%
DVA C -0.14%
BFH C -0.14%
ACM B -0.14%
NXST C -0.13%
RBLX C -0.13%
SQ A -0.13%
AMCX C -0.13%
HLF C -0.12%
KNTK A -0.12%
HRI C -0.12%
BYD B -0.12%
ESI B -0.12%
WCC B -0.12%
HGV C -0.12%
VRT B -0.12%
HTZ C -0.12%
SYF B -0.11%
IGT F -0.11%
W D -0.11%
AVTR F -0.11%
ESAB C -0.11%
AAL B -0.11%
USM B -0.1%
TPX B -0.1%
SBH C -0.1%
GAP C -0.1%
BALL F -0.1%
ADT C -0.1%
CRWD B -0.1%
TRN B -0.1%
ON D -0.1%
TEX F -0.09%
VSAT F -0.09%
WAL B -0.09%
SLGN A -0.09%
ASGN F -0.09%
MOH F -0.09%
GEN B -0.09%
PK C -0.09%
FTRE D -0.09%
AVNT B -0.09%
AIR B -0.09%
CWK C -0.09%
IEP F -0.09%
AM A -0.09%
GDDY A -0.09%
ATSG B -0.09%
MTN C -0.09%
GEO B -0.09%
ADNT F -0.08%
THO B -0.08%
IQV F -0.08%
CRI F -0.08%
ACI C -0.08%
XPO B -0.08%
GNL F -0.08%
BLDR D -0.08%
AMKR D -0.08%
SLM A -0.08%
OGN F -0.08%
ESTC C -0.08%
WH B -0.08%
FLR B -0.08%
LW C -0.08%
ACCO C -0.08%
AXTA B -0.08%
LADR B -0.08%
OUT A -0.08%
SRCL B -0.08%
PARA C -0.08%
PPC C -0.08%
DO D -0.08%
CXW C -0.08%
ECPG C -0.08%
ALGT B -0.08%
HHH B -0.08%
NMRK C -0.08%
MTDR B -0.08%
SNEX B -0.08%
SCI B -0.08%
THC D -0.08%
ZBRA B -0.08%
RNG C -0.07%
PTC B -0.07%
MD C -0.07%
KFY B -0.07%
SAH C -0.07%
RLJ C -0.07%
LAD A -0.07%
COOP B -0.07%
MWA B -0.07%
ATGE B -0.07%
ZD B -0.07%
FCFS F -0.07%
DY D -0.07%
LYV A -0.07%
FTAI A -0.07%
GHC B -0.07%
PHIN A -0.07%
TNET F -0.07%
HLT A -0.07%
PAG B -0.07%
COTY F -0.07%
NAVI F -0.07%
NCLH B -0.07%
URI C -0.07%
OLN F -0.07%
EPC F -0.07%
SCS C -0.07%
DAR C -0.07%
NWSA A -0.07%
ALLY C -0.07%
GPI B -0.07%
ARLP A -0.07%
TGNA B -0.07%
TFX F -0.07%
NSIT F -0.07%
LTH C -0.07%
NGVT B -0.07%
IRM C -0.07%
UA C -0.07%
PFSI C -0.07%
BWXT B -0.06%
MGM D -0.06%
HLX B -0.06%
AIZ A -0.06%
TCBI C -0.06%
ST F -0.06%
CIEN C -0.06%
MTX B -0.06%
HOLX D -0.06%
TMHC C -0.06%
SM B -0.06%
CACC D -0.06%
WMS F -0.06%
SEE C -0.06%
CIVI D -0.06%
CHTR C -0.06%
PBH A -0.06%
BCC B -0.06%
RXO D -0.06%
TRS B -0.06%
HESM B -0.06%
TTMI C -0.06%
CCOI B -0.06%
AA A -0.06%
ATKR D -0.06%
NWL C -0.06%
CNX A -0.06%
VSTO A -0.06%
TWLO A -0.06%
VNOM A -0.06%
RHP B -0.06%
CRL D -0.06%
CCK D -0.06%
LEVI F -0.06%
ET A -0.06%
CCS D -0.06%
BCO F -0.06%
RRC B -0.06%
SXC A -0.06%
MUR D -0.05%
VNO C -0.05%
DFH D -0.05%
OII B -0.05%
DAN D -0.05%
CLF F -0.05%
ASH F -0.05%
AMN F -0.05%
PR B -0.05%
STWD C -0.05%
WGO C -0.05%
JWN D -0.05%
CRS B -0.05%
GOLF B -0.05%
OI C -0.05%
ALSN B -0.05%
TPH D -0.05%
SYNA C -0.05%
IBP D -0.05%
VIAV C -0.05%
FL F -0.05%
ENTG D -0.05%
ABG C -0.05%
LAMR C -0.05%
SUN B -0.05%
EHC B -0.05%
LPX B -0.05%
BLD D -0.05%
AR B -0.05%
FOUR A -0.05%
BXMT C -0.05%
CMC B -0.04%
REZI A -0.04%
CLH C -0.04%
FUL F -0.04%
CXT C -0.04%
KBR F -0.04%
PRGO C -0.04%
BECN B -0.04%
BSIG A -0.04%
FOR F -0.04%
MUSA B -0.04%
SPR D -0.04%
GNW A -0.04%
ENS F -0.04%
LGIH F -0.04%
X B -0.04%
GPK C -0.04%
IMKTA C -0.04%
YUM D -0.04%
VLY B -0.04%
VFC C -0.04%
BDN C -0.04%
PRAA D -0.04%
CENT C -0.04%
KSS F -0.04%
BBWI C -0.04%
TNL A -0.04%
HI C -0.04%
STX C -0.04%
HPP F -0.04%
MHO D -0.04%
KBH D -0.04%
CHRD D -0.04%
RCL A -0.04%
CSTM F -0.03%
WBA F -0.03%
BERY C -0.03%
AAP D -0.03%
OMF A -0.03%
M F -0.02%
Compare ETFs