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

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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

Number of Holdings *

29

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