VPU vs. IJR ETF Comparison

Comparison of Vanguard Utilities ETF - DNQ (VPU) to iShares Core S&P Small-Cap ETF (IJR)
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

$174.87

Average Daily Volume

188,176

Number of Holdings *

66

* may have additional holdings in another (foreign) market
IJR

iShares Core S&P Small-Cap ETF

IJR Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$113.81

Average Daily Volume

3,786,554

Number of Holdings *

605

* may have additional holdings in another (foreign) market
Performance
Period VPU IJR
30 Days 6.98% -0.92%
60 Days 9.64% 3.90%
90 Days 19.07% 8.55%
12 Months 47.40% 27.30%
14 Overlapping Holdings
Symbol Grade Weight in VPU Weight in IJR Overlap
AVA D 0.24% 0.23% 0.23%
AWR A 0.24% 0.23% 0.23%
CPK C 0.21% 0.2% 0.2%
CWEN C 0.19% 0.19% 0.19%
CWEN C 0.19% 0.07% 0.07%
CWEN C 0.07% 0.19% 0.07%
CWEN C 0.07% 0.07% 0.07%
CWT D 0.25% 0.23% 0.23%
MGEE C 0.25% 0.24% 0.24%
MSEX C 0.09% 0.09% 0.09%
NWN C 0.12% 0.12% 0.12%
OTTR F 0.25% 0.24% 0.24%
SJW D 0.14% 0.13% 0.13%
UTL C 0.08% 0.07% 0.07%
VPU Overweight 54 Positions Relative to IJR
Symbol Grade Weight
NEE A 13.11%
SO A 7.2%
DUK A 6.97%
CEG B 4.91%
AEP C 4.19%
SRE A 4.12%
D A 3.71%
PEG A 3.19%
PCG B 3.17%
EXC A 3.02%
ED A 2.78%
XEL A 2.7%
EIX A 2.65%
VST A 2.35%
WEC A 2.33%
AWK B 2.21%
DTE A 2.05%
ETR A 2.04%
FE B 1.9%
ES C 1.89%
PPL A 1.87%
AEE A 1.74%
CMS A 1.61%
ATO A 1.56%
NRG A 1.4%
CNP B 1.29%
LNT A 1.18%
NI A 1.17%
EVRG C 1.08%
AES B 0.96%
WTRG D 0.8%
PNW A 0.79%
OGE A 0.63%
NFG A 0.41%
IDA C 0.41%
UGI C 0.41%
POR C 0.39%
NJR C 0.36%
SWX C 0.33%
ORA C 0.32%
BKH C 0.32%
OGS C 0.31%
SR C 0.3%
ALE A 0.29%
PNM B 0.28%
NWE B 0.26%
AGR C 0.22%
NEP D 0.19%
NOVA D 0.09%
HE F 0.09%
YORW D 0.04%
ARTNA D 0.03%
AMPS F 0.02%
MNTK D 0.02%
VPU Underweight 593 Positions Relative to IJR
Symbol Grade Weight
ATI B -0.61%
MLI C -0.6%
ENSG D -0.6%
CRS C -0.59%
CMA C -0.58%
MTH C -0.55%
SPXC C -0.54%
SPSC D -0.53%
GKOS B -0.52%
RHI D -0.51%
VFC B -0.48%
ETSY F -0.48%
BMI A -0.47%
INSP B -0.45%
CSWI B -0.45%
COOP B -0.44%
NSIT B -0.44%
EPRT C -0.44%
MOG.A A -0.43%
IBP B -0.43%
ALK B -0.42%
BCPC C -0.42%
MMSI C -0.42%
FSS B -0.42%
AWI A -0.42%
BCC C -0.41%
AVAV B -0.41%
DY C -0.41%
ACIW B -0.39%
MARA F -0.38%
ZWS A -0.38%
BOOT A -0.37%
GPI C -0.37%
ITRI C -0.36%
PI B -0.36%
ABG D -0.36%
OGN F -0.36%
AL D -0.35%
CTRE B -0.35%
BOX C -0.35%
MATX C -0.35%
SM F -0.34%
PECO C -0.34%
MGY B -0.34%
VRRM D -0.34%
ACA C -0.34%
MHO C -0.34%
PIPR B -0.33%
KRYS D -0.33%
SIG C -0.33%
SLG C -0.33%
ADMA C -0.33%
ALKS B -0.33%
ASO D -0.32%
FUL F -0.32%
RUN D -0.31%
SHAK C -0.31%
TPH C -0.31%
ITGR C -0.31%
ICUI B -0.31%
HASI C -0.3%
GTES C -0.3%
CORT B -0.3%
KTB B -0.3%
FELE C -0.3%
IAC C -0.29%
KFY C -0.29%
MAC C -0.29%
WHD B -0.29%
AEO B -0.29%
AGO B -0.29%
AEIS F -0.29%
ABCB C -0.29%
SFBS D -0.29%
DXC D -0.28%
SANM D -0.28%
RXO D -0.28%
FUN F -0.28%
IIPR C -0.28%
STEP A -0.27%
WD C -0.27%
GMS C -0.27%
SKT A -0.27%
SEM D -0.27%
PLXS B -0.27%
FTDR C -0.27%
GVA A -0.26%
MSGS A -0.26%
SMTC C -0.26%
HIW C -0.26%
WDFC B -0.26%
ACLS F -0.26%
NOG F -0.26%
SHOO A -0.26%
PBH D -0.26%
IDCC A -0.26%
CVCO B -0.26%
MPW C -0.26%
LRN C -0.26%
CRC B -0.26%
FORM F -0.26%
ESE B -0.25%
AUB D -0.25%
EAT A -0.25%
SKYW B -0.25%
SATS C -0.25%
APLE D -0.25%
BXMT C -0.25%
SXT C -0.25%
FBP D -0.25%
UCB D -0.25%
NPO C -0.25%
AROC B -0.25%
PJT C -0.24%
ABM D -0.24%
CCOI B -0.24%
FULT D -0.24%
NMIH C -0.24%
BTU B -0.24%
RUSHA D -0.24%
BRC C -0.24%
SITM B -0.24%
CALM B -0.23%
LCII B -0.23%
DORM C -0.23%
BGC C -0.23%
JBT B -0.23%
LBRT F -0.23%
SMPL D -0.23%
NWL D -0.23%
TGTX C -0.23%
PATK C -0.23%
FHB D -0.22%
SLVM C -0.22%
REZI D -0.22%
GNW C -0.22%
DIOD F -0.22%
HP F -0.22%
WSFS D -0.22%
CNK C -0.22%
LXP D -0.22%
CBU D -0.22%
YOU C -0.22%
APAM C -0.22%
TNDM D -0.21%
HUBG D -0.21%
CEIX B -0.21%
SITC F -0.21%
TRN C -0.21%
ATGE D -0.21%
PRGS B -0.21%
GFF C -0.21%
CCS C -0.21%
IOSP F -0.21%
PENN D -0.21%
UNF A -0.21%
CRVL C -0.21%
QDEL D -0.2%
PRFT A -0.2%
JJSF B -0.2%
SFNC C -0.2%
BKU D -0.2%
AIN F -0.2%
ALRM F -0.2%
PTEN F -0.2%
BL D -0.2%
FCPT C -0.2%
OII D -0.19%
OUT C -0.19%
VIRT B -0.19%
GRBK C -0.19%
HBI B -0.19%
UE C -0.19%
CNS C -0.19%
TBBK C -0.19%
ARCB D -0.19%
CARG C -0.19%
TGNA B -0.19%
DOCN C -0.19%
PTGX C -0.19%
PLUS C -0.19%
AMR F -0.19%
FFBC D -0.18%
WERN D -0.18%
HWKN A -0.18%
PPBI F -0.18%
MYGN D -0.18%
AGYS D -0.18%
PRK D -0.18%
DV F -0.18%
MTX B -0.18%
LGIH C -0.18%
AKR C -0.18%
KLIC D -0.18%
AZZ C -0.18%
AAP F -0.18%
HNI B -0.18%
PLMR C -0.18%
BOH D -0.18%
INDB D -0.18%
ARCH D -0.18%
JXN A -0.18%
JOE D -0.17%
CALX C -0.17%
MP B -0.17%
STRA F -0.17%
EPAC C -0.17%
AIR D -0.17%
CNMD D -0.17%
PSMT B -0.17%
VSTO D -0.17%
IPAR D -0.17%
OSIS B -0.17%
SNEX C -0.17%
KSS D -0.17%
MBC C -0.17%
YELP D -0.17%
MTRN F -0.17%
ADUS D -0.17%
ASTH A -0.17%
TDS B -0.17%
KWR D -0.17%
UFPT D -0.17%
VCEL F -0.16%
ROCK D -0.16%
GSHD B -0.16%
SXI C -0.16%
SHO D -0.16%
HAYW B -0.16%
EVTC D -0.16%
CPRX C -0.16%
FL F -0.16%
ENVA D -0.16%
URBN F -0.16%
ZD D -0.16%
SBCF D -0.16%
OMCL C -0.15%
WLY A -0.15%
ROIC C -0.15%
VYX B -0.15%
VIAV B -0.15%
VGR B -0.15%
BANR C -0.15%
BANC D -0.15%
RNST D -0.15%
VSCO C -0.15%
PRG C -0.15%
IBTX D -0.15%
POWL A -0.15%
ENR B -0.15%
PHIN C -0.15%
NBTB D -0.15%
KMT C -0.15%
STC C -0.15%
NARI F -0.15%
ADNT D -0.15%
OFG D -0.15%
BANF D -0.15%
OI D -0.15%
NATL D -0.15%
PINC F -0.15%
CWK C -0.15%
STAA D -0.14%
NEO F -0.14%
DRH C -0.14%
PRVA F -0.14%
CAKE A -0.14%
ROG D -0.14%
LMAT B -0.14%
ALG D -0.14%
MRCY B -0.14%
TTMI D -0.14%
LEG D -0.14%
VECO F -0.14%
JBLU B -0.14%
TRMK D -0.14%
PAYO B -0.14%
HI F -0.14%
THS C -0.14%
MYRG F -0.13%
SUPN D -0.13%
FCF D -0.13%
FBNC D -0.13%
MLKN F -0.13%
CHCO D -0.13%
TFIN F -0.13%
PZZA D -0.13%
GO F -0.13%
VSTS D -0.13%
GEO F -0.13%
PDCO F -0.13%
FOXF F -0.13%
DFIN C -0.13%
LGND D -0.13%
FTRE F -0.13%
LZB C -0.13%
EPC F -0.13%
UCTT D -0.13%
B C -0.13%
AMPH C -0.13%
TNC F -0.13%
WKC A -0.13%
KAR D -0.13%
RDN D -0.13%
NBHC D -0.12%
PLAB D -0.12%
STBA D -0.12%
GTY C -0.12%
UPBD F -0.12%
LTC D -0.12%
KN C -0.12%
ANDE D -0.12%
FBK D -0.12%
BHE C -0.12%
TRIP F -0.12%
AMN F -0.12%
PEB D -0.12%
CABO F -0.12%
CASH D -0.12%
LKFN F -0.12%
SCL D -0.12%
CENTA F -0.12%
RAMP F -0.12%
MCY B -0.12%
NWBI D -0.12%
HLIT C -0.12%
WGO D -0.12%
VRE C -0.11%
TWO D -0.11%
TRUP D -0.11%
UNIT B -0.11%
SABR B -0.11%
CHEF C -0.11%
AMWD B -0.11%
HMN B -0.11%
HTH D -0.11%
NGVT D -0.11%
CTS B -0.11%
SONO D -0.11%
THRM F -0.11%
NTCT B -0.11%
XHR B -0.11%
NHC D -0.11%
ELME C -0.11%
APOG B -0.11%
HLX D -0.11%
MODG F -0.11%
GBX C -0.11%
CERT F -0.1%
DEA D -0.1%
ADEA C -0.1%
NX F -0.1%
WABC F -0.1%
KW B -0.1%
BKE D -0.1%
RC F -0.1%
UVV D -0.1%
PGNY F -0.1%
SEDG F -0.1%
CUBI F -0.1%
SNDR C -0.1%
DVAX D -0.1%
LNN C -0.1%
CSGS C -0.1%
DNOW F -0.1%
SBH C -0.1%
VRTS F -0.1%
CXW F -0.1%
ALEX D -0.1%
VBTX C -0.1%
WWW A -0.1%
SPNT D -0.1%
HELE D -0.1%
DAN D -0.1%
WS D -0.09%
KLG D -0.09%
MXL F -0.09%
MGPI D -0.09%
KALU D -0.09%
CAL F -0.09%
HRMY D -0.09%
AHCO C -0.09%
ARLO F -0.09%
IART F -0.09%
GIII C -0.09%
OMI F -0.09%
WT D -0.09%
ARI F -0.09%
SAFE C -0.09%
STEL D -0.09%
COHU F -0.09%
NAVI D -0.09%
EXPI C -0.09%
NVEE F -0.09%
SAFT D -0.09%
XRX D -0.09%
LPG F -0.09%
COLL B -0.09%
PMT C -0.09%
XNCR D -0.09%
AAT C -0.09%
TALO F -0.09%
WOR F -0.09%
BLMN F -0.09%
USPH F -0.09%
OXM F -0.09%
WOLF F -0.09%
CARS F -0.08%
MRTN F -0.08%
RWT C -0.08%
VSAT F -0.08%
CBRL D -0.08%
SDGR F -0.08%
ATEN B -0.08%
QNST B -0.08%
INVA B -0.08%
PLAY D -0.08%
TILE C -0.08%
ICHR D -0.08%
SCSC D -0.08%
FIZZ D -0.08%
AVNS D -0.08%
CSR D -0.08%
FBRT C -0.08%
ECPG F -0.08%
BHLB D -0.08%
SGH D -0.08%
EFC D -0.08%
AOSL D -0.07%
BRKL D -0.07%
PRAA F -0.07%
HCI B -0.07%
NABL F -0.07%
AMSF B -0.07%
SBSI D -0.07%
CNXN C -0.07%
CXM F -0.07%
BDN A -0.07%
MATV F -0.07%
MMI C -0.07%
MD B -0.07%
NXRT D -0.07%
VICR B -0.07%
ANIP F -0.07%
FDP C -0.07%
PDFS F -0.07%
ODP F -0.07%
XPEL D -0.07%
DGII B -0.07%
UNFI B -0.07%
DCOM C -0.07%
ARR D -0.07%
MCRI B -0.07%
CRK B -0.07%
AORT B -0.07%
INN A -0.06%
VVI B -0.06%
AXL F -0.06%
SPTN B -0.06%
HAYN B -0.06%
KOP F -0.06%
PRA B -0.06%
HSII C -0.06%
ALGT D -0.06%
HAIN B -0.06%
SCVL D -0.06%
CVI F -0.06%
SCHL F -0.06%
SVC F -0.06%
HCSG D -0.06%
ASIX A -0.06%
EMBC F -0.06%
NVRI D -0.06%
RCUS F -0.06%
CENX B -0.06%
WNC F -0.06%
DLX F -0.06%
VTOL D -0.06%
JBSS F -0.06%
CLB D -0.06%
SAH D -0.06%
MNRO B -0.06%
EYE F -0.06%
SSTK F -0.06%
JACK F -0.06%
BLFS D -0.06%
GPRE F -0.06%
TRST D -0.05%
MCW F -0.05%
TTGT F -0.05%
CHUY B -0.05%
EGBN B -0.05%
SHEN F -0.05%
PCRX F -0.05%
DXPE C -0.05%
FWRD D -0.05%
KELYA D -0.05%
SMP D -0.05%
HSTM B -0.05%
GDEN D -0.05%
VIR F -0.05%
MLAB B -0.05%
SWI C -0.05%
HZO D -0.05%
CFFN D -0.05%
MATW F -0.05%
RGR F -0.05%
BSIG D -0.05%
REX D -0.05%
ETD C -0.05%
TMP D -0.05%
ASTE F -0.05%
KREF C -0.05%
VTLE F -0.05%
SXC F -0.05%
HFWA D -0.05%
BGS D -0.05%
PRLB F -0.05%
BJRI D -0.05%
AHH F -0.05%
CLW F -0.04%
RGNX F -0.04%
BFS A -0.04%
LQDT C -0.04%
SLP F -0.04%
MYE F -0.04%
TR D -0.04%
RES D -0.04%
HTLD F -0.04%
LESL F -0.04%
INVX F -0.04%
HAFC D -0.04%
NBR F -0.04%
EZPW D -0.04%
IRWD F -0.04%
GES F -0.04%
MTUS F -0.04%
CTKB F -0.04%
CEVA B -0.04%
UHT C -0.04%
NYMT D -0.04%
WSR C -0.04%
THRY F -0.04%
IIIN F -0.04%
PUMP F -0.04%
CENT F -0.03%
CNSL A -0.03%
WRLD D -0.03%
NPK F -0.03%
HTZ F -0.03%
TWI F -0.03%
USNA F -0.03%
CCRN F -0.03%
FLGT F -0.03%
GOGO F -0.03%
SNCY D -0.03%
PAHC C -0.03%
UFCS D -0.03%
MOV F -0.02%
CRSR D -0.02%
ZEUS F -0.0%
MERC D -0.0%
NUS F -0.0%
AMBC F -0.0%
GDOT C -0.0%
HPP F -0.0%
CPF C -0.0%
PFBC D -0.0%
PARR F -0.0%
TGI F -0.0%
PBI C -0.0%
EIG B -0.0%
GNL D -0.0%
BFH D -0.0%
PRDO D -0.0%
EXTR C -0.0%
JBGS C -0.0%
HOPE D -0.0%
ENV C -0.0%
PFS D -0.0%
DEI A -0.0%
CVBF B -0.0%
WAFD D -0.0%
ABR C -0.0%
HCC B -0.0%
TDW F -0.0%
CATY D -0.0%
AX D -0.0%
MC C -0.0%
RDNT C -0.0%
LNC D -0.0%
SEE C -0.0%
LUMN C -0.0%
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