XLU vs. VPU ETF Comparison

Comparison of SPDR Select Sector Fund - Utilities (XLU) to Vanguard Utilities ETF - DNQ (VPU)
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

$81.76

Average Daily Volume

11,561,592

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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

$176.40

Average Daily Volume

209,590

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period XLU VPU
30 Days -1.40% -1.06%
60 Days 1.19% 1.31%
90 Days 7.75% 7.56%
12 Months 33.60% 34.09%
31 Overlapping Holdings
Symbol Grade Weight in XLU Weight in VPU Overlap
AEE A 2.01% 1.75% 1.75%
AEP C 4.23% 3.93% 3.93%
AES F 0.82% 0.88% 0.82%
ATO A 1.86% 1.58% 1.58%
AWK C 2.16% 2.03% 2.03%
CEG C 5.79% 6.26% 5.79%
CMS C 1.68% 1.57% 1.57%
CNP A 1.66% 1.32% 1.32%
D C 3.99% 3.77% 3.77%
DTE C 2.05% 1.94% 1.94%
DUK C 7.15% 6.71% 6.71%
ED C 2.75% 2.65% 2.65%
EIX C 2.67% 2.39% 2.39%
ES C 1.82% 1.75% 1.75%
ETR A 2.63% 2.49% 2.49%
EVRG A 1.21% 1.05% 1.05%
EXC C 3.23% 2.97% 2.97%
FE C 1.76% 1.73% 1.73%
LNT A 1.29% 1.16% 1.16%
NEE C 12.95% 12.29% 12.29%
NI A 1.35% 1.19% 1.19%
NRG B 1.57% 1.42% 1.42%
PCG A 3.71% 3.1% 3.1%
PEG A 3.66% 3.36% 3.36%
PNW A 0.86% 0.75% 0.75%
PPL A 2.05% 1.81% 1.81%
SO C 7.93% 7.22% 7.22%
SRE A 4.82% 3.98% 3.98%
VST A 4.03% 3.28% 3.28%
WEC A 2.56% 2.28% 2.28%
XEL A 3.2% 2.8% 2.8%
XLU Overweight 0 Positions Relative to VPU
Symbol Grade Weight
XLU Underweight 35 Positions Relative to VPU
Symbol Grade Weight
WTRG B -0.76%
OGE A -0.61%
IDA A -0.4%
NFG A -0.4%
UGI C -0.38%
POR C -0.37%
NJR A -0.34%
SWX A -0.32%
ORA B -0.32%
BKH A -0.31%
OGS A -0.3%
SR A -0.28%
ALE A -0.28%
PNM B -0.28%
MGEE B -0.25%
NWE C -0.25%
CWT C -0.23%
AWR B -0.23%
OTTR C -0.22%
AVA C -0.22%
AGR A -0.21%
CPK A -0.2%
CWEN C -0.18%
NEP F -0.14%
HE C -0.13%
SJW F -0.13%
NWN A -0.11%
MSEX B -0.08%
CWEN C -0.07%
UTL B -0.07%
NOVA F -0.05%
YORW D -0.04%
AMPS C -0.02%
MNTK F -0.02%
ARTNA F -0.02%
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