XLU vs. SMOG ETF Comparison
Comparison of SPDR Select Sector Fund - Utilities (XLU) to VanEck Vectors Low Carbon Energy ETF (SMOG)
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
$80.08
Average Daily Volume
10,276,056
31
SMOG
VanEck Vectors Low Carbon Energy ETF
SMOG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.Grade (RS Rating)
Last Trade
$107.34
Average Daily Volume
1,914
29
Performance
Period | XLU | SMOG |
---|---|---|
30 Days | 6.35% | 4.87% |
60 Days | 13.24% | 3.22% |
90 Days | 16.34% | 9.19% |
12 Months | 29.57% | 0.39% |
1 Overlapping Holdings
Symbol | Grade | Weight in XLU | Weight in SMOG | Overlap | |
---|---|---|---|---|---|
NEE | C | 14.57% | 9.05% | 9.05% |
XLU Overweight 30 Positions Relative to SMOG
Symbol | Grade | Weight | |
---|---|---|---|
SO | A | 8.22% | |
DUK | B | 7.6% | |
CEG | A | 5.09% | |
AEP | C | 4.61% | |
SRE | B | 4.39% | |
D | B | 4.07% | |
PCG | B | 3.57% | |
PEG | A | 3.53% | |
EXC | B | 3.39% | |
ED | C | 3.04% | |
XEL | B | 3.02% | |
EIX | C | 2.77% | |
WEC | B | 2.55% | |
AWK | C | 2.44% | |
ETR | A | 2.24% | |
VST | A | 2.23% | |
DTE | B | 2.19% | |
ES | C | 2.02% | |
PPL | B | 2.0% | |
FE | C | 1.94% | |
AEE | A | 1.89% | |
CMS | B | 1.76% | |
ATO | B | 1.73% | |
CNP | D | 1.5% | |
NRG | A | 1.41% | |
NI | B | 1.28% | |
LNT | B | 1.28% | |
EVRG | B | 1.18% | |
AES | C | 1.09% | |
PNW | B | 0.86% |
XLU Underweight 28 Positions Relative to SMOG
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | -10.09% | |
FSLR | C | -3.91% | |
LI | D | -2.95% | |
ENPH | D | -2.78% | |
OC | D | -2.52% | |
EBR | D | -2.18% | |
RIVN | F | -1.99% | |
NIO | D | -1.85% | |
XPEV | C | -1.38% | |
IBP | D | -0.93% | |
BMI | B | -0.89% | |
LCID | D | -0.87% | |
CIG | C | -0.72% | |
ENS | D | -0.7% | |
RUN | C | -0.64% | |
ORA | C | -0.63% | |
HASI | C | -0.58% | |
TAC | B | -0.5% | |
QS | F | -0.48% | |
ELP | D | -0.39% | |
BE | F | -0.35% | |
AY | B | -0.35% | |
PLUG | F | -0.31% | |
SEDG | F | -0.2% | |
DQ | D | -0.19% | |
ARRY | F | -0.16% | |
JKS | D | -0.16% | |
CSIQ | F | -0.12% |
XLU: Top Represented Industries & Keywords
SMOG: Top Represented Industries & Keywords