VPU vs. MDYV ETF Comparison
Comparison of Vanguard Utilities ETF - DNQ (VPU) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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
$171.11
Average Daily Volume
209,874
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
MDYV
SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index
MDYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$82.73
Average Daily Volume
195,710
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | VPU | MDYV |
|---|---|---|
| 30 Days | -3.37% | 1.31% |
| 60 Days | 0.82% | 6.44% |
| 90 Days | 6.93% | 8.48% |
| 12 Months | 32.13% | 28.54% |
15 Overlapping Holdings
| Symbol | Grade | Weight in VPU | Weight in MDYV | Overlap | |
|---|---|---|---|---|---|
| ALE | A | 0.27% | 0.25% | 0.25% | |
| BKH | A | 0.31% | 0.28% | 0.28% | |
| IDA | A | 0.39% | 0.24% | 0.24% | |
| NFG | A | 0.39% | 0.36% | 0.36% | |
| NJR | A | 0.35% | 0.31% | 0.31% | |
| NWE | C | 0.26% | 0.22% | 0.22% | |
| OGE | A | 0.61% | 0.57% | 0.57% | |
| OGS | A | 0.31% | 0.28% | 0.28% | |
| ORA | B | 0.31% | 0.3% | 0.3% | |
| PNM | B | 0.28% | 0.27% | 0.27% | |
| POR | D | 0.37% | 0.32% | 0.32% | |
| SR | A | 0.29% | 0.25% | 0.25% | |
| SWX | A | 0.31% | 0.3% | 0.3% | |
| UGI | C | 0.39% | 0.34% | 0.34% | |
| WTRG | C | 0.74% | 0.34% | 0.34% |
VPU Overweight 51 Positions Relative to MDYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | 12.87% | |
| SO | C | 7.02% | |
| DUK | C | 6.59% | |
| CEG | D | 6.07% | |
| AEP | C | 4.01% | |
| SRE | A | 3.92% | |
| D | C | 3.59% | |
| PEG | C | 3.29% | |
| VST | A | 3.05% | |
| EXC | C | 3.0% | |
| PCG | A | 2.97% | |
| XEL | A | 2.69% | |
| ED | D | 2.67% | |
| EIX | C | 2.48% | |
| WEC | A | 2.25% | |
| AWK | C | 2.11% | |
| ETR | A | 2.08% | |
| DTE | C | 1.97% | |
| PPL | A | 1.81% | |
| FE | C | 1.8% | |
| ES | C | 1.78% | |
| AEE | A | 1.73% | |
| CMS | C | 1.56% | |
| ATO | A | 1.55% | |
| NRG | B | 1.41% | |
| CNP | A | 1.3% | |
| NI | A | 1.15% | |
| LNT | A | 1.15% | |
| AES | F | 1.06% | |
| EVRG | A | 1.06% | |
| PNW | A | 0.75% | |
| MGEE | A | 0.25% | |
| AWR | A | 0.23% | |
| CWT | C | 0.23% | |
| AVA | C | 0.22% | |
| OTTR | C | 0.22% | |
| AGR | A | 0.21% | |
| CPK | A | 0.2% | |
| CWEN | D | 0.19% | |
| NEP | F | 0.19% | |
| SJW | F | 0.13% | |
| NWN | A | 0.12% | |
| HE | D | 0.12% | |
| MSEX | B | 0.09% | |
| NOVA | F | 0.08% | |
| UTL | C | 0.07% | |
| CWEN | D | 0.07% | |
| YORW | D | 0.04% | |
| ARTNA | F | 0.03% | |
| AMPS | C | 0.02% | |
| MNTK | F | 0.02% |
VPU Underweight 269 Positions Relative to MDYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -1.65% | |
| COHR | B | -1.12% | |
| USFD | B | -1.09% | |
| THC | C | -1.08% | |
| DOCU | A | -1.05% | |
| FNF | C | -1.03% | |
| RGA | A | -0.97% | |
| PFGC | B | -0.89% | |
| JLL | C | -0.84% | |
| WPC | D | -0.81% | |
| RRX | B | -0.8% | |
| AA | A | -0.79% | |
| UNM | A | -0.79% | |
| BJ | B | -0.79% | |
| SF | A | -0.78% | |
| JEF | A | -0.76% | |
| ALLY | C | -0.7% | |
| FHN | A | -0.7% | |
| ARMK | C | -0.69% | |
| CNH | D | -0.68% | |
| FLR | B | -0.67% | |
| UTHR | B | -0.66% | |
| LAD | A | -0.66% | |
| WBS | A | -0.66% | |
| AFG | A | -0.65% | |
| X | D | -0.63% | |
| SNX | D | -0.63% | |
| GMED | A | -0.62% | |
| XPO | B | -0.62% | |
| WCC | A | -0.62% | |
| KNX | B | -0.62% | |
| AVTR | F | -0.61% | |
| GME | C | -0.61% | |
| AAL | B | -0.6% | |
| ORI | A | -0.58% | |
| MTZ | B | -0.58% | |
| GPK | D | -0.58% | |
| ZION | A | -0.57% | |
| SFM | A | -0.56% | |
| AR | B | -0.56% | |
| WTFC | A | -0.56% | |
| SSB | A | -0.55% | |
| TPL | A | -0.55% | |
| ACM | B | -0.54% | |
| SNV | A | -0.54% | |
| CACI | C | -0.53% | |
| RPM | A | -0.53% | |
| BERY | D | -0.52% | |
| GLPI | D | -0.52% | |
| FYBR | C | -0.51% | |
| VNO | B | -0.5% | |
| IBKR | A | -0.5% | |
| TMHC | B | -0.5% | |
| PB | A | -0.5% | |
| EQH | B | -0.49% | |
| OSK | C | -0.49% | |
| ADC | A | -0.49% | |
| BIO | C | -0.48% | |
| CMC | B | -0.47% | |
| G | A | -0.46% | |
| CADE | A | -0.46% | |
| ONB | B | -0.46% | |
| R | A | -0.46% | |
| VMI | B | -0.46% | |
| DINO | D | -0.45% | |
| BURL | C | -0.44% | |
| KD | A | -0.43% | |
| COLB | A | -0.43% | |
| DAR | B | -0.43% | |
| ARW | D | -0.43% | |
| FAF | C | -0.43% | |
| CLF | F | -0.43% | |
| EWBC | A | -0.43% | |
| NOV | D | -0.43% | |
| RNR | D | -0.42% | |
| INGR | B | -0.42% | |
| GBCI | A | -0.42% | |
| SCI | B | -0.41% | |
| STWD | D | -0.41% | |
| OHI | C | -0.41% | |
| KRG | B | -0.4% | |
| CIEN | B | -0.4% | |
| WHR | A | -0.4% | |
| FNB | A | -0.39% | |
| AGCO | D | -0.39% | |
| THO | B | -0.39% | |
| CCK | D | -0.39% | |
| ESNT | D | -0.39% | |
| PVH | C | -0.39% | |
| FBIN | D | -0.39% | |
| THG | A | -0.38% | |
| JHG | A | -0.38% | |
| REXR | F | -0.38% | |
| NXST | D | -0.38% | |
| CG | B | -0.38% | |
| EHC | B | -0.38% | |
| UBSI | A | -0.37% | |
| BMRN | F | -0.37% | |
| PNFP | A | -0.36% | |
| UMBF | A | -0.36% | |
| DKS | D | -0.36% | |
| LEA | F | -0.36% | |
| AMG | A | -0.36% | |
| HOMB | A | -0.36% | |
| BDC | B | -0.35% | |
| SON | D | -0.34% | |
| AVT | C | -0.34% | |
| ST | F | -0.34% | |
| CW | B | -0.34% | |
| KBR | D | -0.34% | |
| CFR | A | -0.34% | |
| POST | D | -0.34% | |
| AYI | A | -0.33% | |
| SAIC | D | -0.33% | |
| LAMR | D | -0.33% | |
| LITE | A | -0.33% | |
| ATR | B | -0.32% | |
| BRX | A | -0.32% | |
| VOYA | A | -0.32% | |
| NNN | D | -0.32% | |
| CUZ | B | -0.32% | |
| WAL | A | -0.32% | |
| GAP | C | -0.32% | |
| CUBE | C | -0.32% | |
| IRT | A | -0.31% | |
| AMH | C | -0.31% | |
| RGLD | C | -0.31% | |
| TTC | D | -0.31% | |
| ELS | B | -0.31% | |
| AVNT | A | -0.31% | |
| CBSH | A | -0.31% | |
| ASGN | D | -0.3% | |
| TKO | C | -0.3% | |
| SBRA | C | -0.3% | |
| M | C | -0.3% | |
| JAZZ | A | -0.29% | |
| VLY | A | -0.29% | |
| FLO | D | -0.29% | |
| KRC | C | -0.29% | |
| SLGN | B | -0.29% | |
| AN | D | -0.29% | |
| CGNX | D | -0.28% | |
| HQY | A | -0.28% | |
| BRBR | A | -0.28% | |
| KEX | A | -0.28% | |
| FLS | A | -0.28% | |
| MKSI | D | -0.27% | |
| KMPR | A | -0.27% | |
| DCI | B | -0.27% | |
| ASB | A | -0.27% | |
| CNO | A | -0.27% | |
| TCBI | A | -0.26% | |
| HOG | D | -0.26% | |
| ASH | F | -0.26% | |
| MTG | C | -0.26% | |
| SEIC | A | -0.26% | |
| PRGO | C | -0.25% | |
| NVST | C | -0.25% | |
| MAT | C | -0.25% | |
| MIDD | D | -0.25% | |
| CNM | F | -0.25% | |
| CYTK | D | -0.24% | |
| WU | F | -0.24% | |
| FR | D | -0.24% | |
| PII | F | -0.24% | |
| STAG | D | -0.23% | |
| EVR | A | -0.23% | |
| GATX | A | -0.23% | |
| DTM | A | -0.23% | |
| XRAY | F | -0.23% | |
| FHI | A | -0.22% | |
| CHE | D | -0.22% | |
| SLM | A | -0.21% | |
| VAC | B | -0.21% | |
| MAN | F | -0.21% | |
| BHF | A | -0.21% | |
| NEOG | D | -0.21% | |
| GHC | A | -0.21% | |
| AMKR | F | -0.21% | |
| FFIN | A | -0.21% | |
| EXLS | B | -0.21% | |
| EGP | D | -0.21% | |
| MTSI | B | -0.2% | |
| OLN | F | -0.2% | |
| CVLT | B | -0.2% | |
| PAG | A | -0.2% | |
| TKR | F | -0.2% | |
| PBF | D | -0.2% | |
| CC | C | -0.2% | |
| PCH | D | -0.2% | |
| CXT | D | -0.19% | |
| GT | C | -0.19% | |
| KBH | D | -0.19% | |
| ALV | C | -0.19% | |
| RYN | D | -0.18% | |
| GXO | B | -0.18% | |
| MUR | F | -0.18% | |
| ENOV | C | -0.18% | |
| SIGI | A | -0.18% | |
| BRKR | F | -0.18% | |
| MASI | A | -0.18% | |
| DOCS | C | -0.18% | |
| NOVT | D | -0.18% | |
| RH | C | -0.18% | |
| CHWY | B | -0.17% | |
| GNTX | C | -0.17% | |
| HXL | F | -0.17% | |
| WH | A | -0.17% | |
| EXPO | D | -0.17% | |
| CRUS | F | -0.16% | |
| LPX | A | -0.16% | |
| OZK | A | -0.16% | |
| RLI | A | -0.16% | |
| HWC | A | -0.16% | |
| ENS | D | -0.15% | |
| JWN | A | -0.15% | |
| CDP | C | -0.15% | |
| RCM | A | -0.15% | |
| MTN | C | -0.15% | |
| ALGM | F | -0.15% | |
| ZI | D | -0.15% | |
| SRPT | F | -0.15% | |
| VSH | F | -0.14% | |
| UAA | B | -0.14% | |
| CBT | C | -0.14% | |
| PPC | B | -0.14% | |
| IBOC | A | -0.14% | |
| LSTR | D | -0.14% | |
| BC | D | -0.14% | |
| AM | A | -0.14% | |
| CRI | D | -0.13% | |
| LFUS | D | -0.13% | |
| SMG | D | -0.13% | |
| CHX | C | -0.13% | |
| DLB | D | -0.13% | |
| ROIV | D | -0.13% | |
| LANC | D | -0.13% | |
| EEFT | C | -0.13% | |
| CNXC | F | -0.13% | |
| IRDM | C | -0.12% | |
| SYNA | C | -0.12% | |
| OPCH | F | -0.12% | |
| HAE | A | -0.12% | |
| LIVN | C | -0.12% | |
| MSM | C | -0.12% | |
| AMED | F | -0.12% | |
| POWI | D | -0.12% | |
| KNF | B | -0.11% | |
| TEX | D | -0.11% | |
| CHH | A | -0.11% | |
| GEF | A | -0.11% | |
| NSP | F | -0.1% | |
| PSN | C | -0.1% | |
| COLM | B | -0.1% | |
| MMS | D | -0.1% | |
| SAM | B | -0.1% | |
| NSA | C | -0.1% | |
| WEN | C | -0.1% | |
| EPR | D | -0.09% | |
| UA | B | -0.09% | |
| IPGP | D | -0.09% | |
| CPRI | F | -0.09% | |
| VC | F | -0.09% | |
| YETI | F | -0.08% | |
| BLKB | D | -0.08% | |
| HGV | B | -0.07% | |
| WMG | B | -0.07% | |
| TNL | A | -0.07% | |
| AZTA | F | -0.05% |
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
MDYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Software - Application
Specialty Retail
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
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