XLU vs. BBAX ETF Comparison
Comparison of SPDR Select Sector Fund - Utilities (XLU) to JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX)
XLU
SPDR Select Sector Fund - Utilities
XLU Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$81.31
Average Daily Volume
10,550,198
31
BBAX
JPMorgan BetaBuilders Developed Asia-ex Japan ETF
BBAX Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.Grade (RS Rating)
Last Trade
$53.71
Average Daily Volume
180,145
3
Performance
| Period | XLU | BBAX |
|---|---|---|
| 30 Days | 6.55% | 7.38% |
| 60 Days | 13.29% | 16.83% |
| 90 Days | 19.42% | 10.67% |
| 12 Months | 48.78% | 26.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XLU | Weight in BBAX | Overlap |
|---|
XLU Overweight 31 Positions Relative to BBAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | 14.06% | |
| SO | A | 7.98% | |
| DUK | C | 7.29% | |
| CEG | A | 6.59% | |
| AEP | C | 4.4% | |
| SRE | C | 4.26% | |
| D | A | 3.93% | |
| PEG | A | 3.57% | |
| PCG | C | 3.46% | |
| EXC | C | 3.27% | |
| VST | A | 3.22% | |
| XEL | C | 2.93% | |
| ED | C | 2.92% | |
| EIX | C | 2.73% | |
| WEC | B | 2.45% | |
| AWK | D | 2.29% | |
| ETR | A | 2.27% | |
| DTE | B | 2.13% | |
| PPL | C | 1.97% | |
| ES | D | 1.93% | |
| AEE | A | 1.88% | |
| FE | C | 1.83% | |
| ATO | A | 1.74% | |
| CMS | A | 1.71% | |
| CNP | B | 1.55% | |
| NRG | A | 1.53% | |
| NI | A | 1.26% | |
| LNT | B | 1.26% | |
| EVRG | C | 1.16% | |
| AES | C | 1.15% | |
| PNW | C | 0.82% |
XLU: Top Represented Industries & Keywords
BBAX: Top Represented Industries & Keywords
Compare ETFs
