VPU vs. NBET ETF Comparison
Comparison of Vanguard Utilities ETF - DNQ (VPU) to Neuberger Berman Energy Transition & Infrastructure ETF (NBET)
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
$176.53
Average Daily Volume
210,223
66
NBET
Neuberger Berman Energy Transition & Infrastructure ETF
NBET Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which manager considers to be those companies operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded master limited partnerships or limited liability companies taxed as partnerships, MLPs that are taxed as C-corporations, MLP affiliates.Grade (RS Rating)
Last Trade
$33.98
Average Daily Volume
1,844
23
Performance
| Period | VPU | NBET |
|---|---|---|
| 30 Days | 2.07% | |
| 60 Days | 2.87% | |
| 90 Days | 9.09% | |
| 12 Months | 35.28% |
VPU Overweight 60 Positions Relative to NBET
| Symbol | Grade | Weight | |
|---|---|---|---|
| SO | D | 7.22% | |
| DUK | C | 6.71% | |
| CEG | D | 6.26% | |
| AEP | D | 3.93% | |
| D | C | 3.77% | |
| PEG | A | 3.36% | |
| VST | B | 3.28% | |
| PCG | B | 3.1% | |
| EXC | D | 2.97% | |
| XEL | A | 2.8% | |
| ED | D | 2.65% | |
| ETR | B | 2.49% | |
| EIX | A | 2.39% | |
| WEC | A | 2.28% | |
| AWK | D | 2.03% | |
| PPL | B | 1.81% | |
| ES | D | 1.75% | |
| AEE | A | 1.75% | |
| FE | D | 1.73% | |
| ATO | A | 1.58% | |
| CMS | C | 1.57% | |
| NRG | C | 1.42% | |
| NI | A | 1.19% | |
| LNT | A | 1.16% | |
| EVRG | A | 1.05% | |
| AES | F | 0.88% | |
| WTRG | B | 0.76% | |
| PNW | B | 0.75% | |
| OGE | A | 0.61% | |
| IDA | B | 0.4% | |
| NFG | B | 0.4% | |
| UGI | A | 0.38% | |
| POR | C | 0.37% | |
| NJR | A | 0.34% | |
| SWX | B | 0.32% | |
| ORA | B | 0.32% | |
| BKH | B | 0.31% | |
| OGS | A | 0.3% | |
| SR | A | 0.28% | |
| ALE | A | 0.28% | |
| PNM | F | 0.28% | |
| MGEE | C | 0.25% | |
| NWE | A | 0.25% | |
| CWT | D | 0.23% | |
| AWR | B | 0.23% | |
| OTTR | C | 0.22% | |
| AVA | B | 0.22% | |
| AGR | B | 0.21% | |
| CPK | A | 0.2% | |
| NEP | F | 0.14% | |
| HE | C | 0.13% | |
| SJW | D | 0.13% | |
| NWN | A | 0.11% | |
| MSEX | B | 0.08% | |
| UTL | B | 0.07% | |
| NOVA | F | 0.05% | |
| YORW | D | 0.04% | |
| AMPS | C | 0.02% | |
| MNTK | F | 0.02% | |
| ARTNA | F | 0.02% |
VPU Underweight 18 Positions Relative to NBET
VPU: Top Represented Industries & Keywords
NBET: Top Represented Industries & Keywords
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