Yahoo
Sector ETF report for IDU
SeekingAlpha
With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
Yahoo
Sector ETF report for VPU
SeekingAlpha
Why VPU Works For Utilities, But You Might Want More
SeekingAlpha
Discover why VPU is a smart buy for income-focused investors seeking stability in utilities. Benefit from AI-driven demand growth and strong yields.
SeekingAlpha
Discover why UTES outperforms as a growth-oriented utility ETF, driven by AI trends.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -10.91% | $910.69M | -70.51% | 0.00% |
ALXO | -9.81% | $24.93M | -94.26% | 0.00% |
SRRK | -9.61% | $3.68B | +316.33% | 0.00% |
DFDV | -8.84% | $363.80M | +2,684.66% | 0.00% |
STG | -6.10% | $60.94M | +42.06% | 0.00% |
CASI | -5.92% | $20.14M | -79.56% | 0.00% |
NERV | -5.29% | $12.68M | -45.70% | 0.00% |
LTM | -5.07% | $12.66B | -95.54% | 2.41% |
NEOG | -4.60% | $1.08B | -71.94% | 0.00% |
RLX | -4.25% | $2.15B | +29.67% | 0.42% |
LITB | -3.60% | $25.19M | -67.38% | 0.00% |
VSA | -3.32% | $12.16M | +18.21% | 0.00% |
POAI | -3.07% | $7.60M | -30.66% | 0.00% |
K | -2.57% | $27.56B | +39.23% | 2.87% |
GALT | -2.32% | $177.22M | +11.11% | 0.00% |
AKRO | -2.29% | $4.13B | +86.86% | 0.00% |
ALDX | -1.99% | $297.68M | +15.58% | 0.00% |
MVO | -1.85% | $66.47M | -38.71% | 25.62% |
MQ | -1.77% | $2.73B | +5.04% | 0.00% |
VRCA | -1.74% | $73.82M | -90.94% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | -0.01% | $113.39M | -34.99% | 0.00% |
CARV | -0.01% | $9.34M | +22.67% | 0.00% |
MNOV | -0.12% | $60.33M | -11.83% | 0.00% |
GRPN | -0.17% | $1.30B | +82.15% | 0.00% |
PLRX | 0.21% | $85.33M | -89.70% | 0.00% |
CYRX | 0.27% | $367.51M | -15.46% | 0.00% |
CANG | 0.31% | $339.83M | +151.24% | 0.00% |
LAB | 0.52% | $463.38M | -46.72% | 0.00% |
QURE | 0.54% | $764.29M | +51.57% | 0.00% |
KURA | 0.58% | $530.70M | -73.61% | 0.00% |
LULU | -0.58% | $26.63B | -23.84% | 0.00% |
TMCI | 0.68% | $361.70M | -31.95% | 0.00% |
HUSA | -0.70% | $20.52M | -12.60% | 0.00% |
SLE | -0.92% | $4.63M | -87.89% | 0.00% |
SOHU | -0.98% | $442.56M | +2.08% | 0.00% |
TLPH | 1.02% | $8.97M | -51.96% | 0.00% |
ZCMD | 1.05% | $28.28M | -14.50% | 0.00% |
GHG | 1.16% | $154.22M | -5.71% | 0.00% |
NVCR | 1.19% | $1.87B | -12.91% | 0.00% |
ASC | 1.24% | $404.21M | -51.23% | 6.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OGE | 80.76% | $8.82B | +19.45% | 3.83% |
PEG | 79.66% | $40.84B | +9.81% | 3.00% |
NI | 79.20% | $18.77B | +32.77% | 2.73% |
AEE | 79.03% | $26.49B | +29.51% | 2.87% |
PPL | 78.44% | $26.13B | +24.96% | 2.98% |
LNT | 77.19% | $15.89B | +13.15% | 3.18% |
DTE | 75.84% | $27.67B | +16.26% | 3.21% |
D | 75.57% | $48.23B | +10.26% | 4.69% |
EVRG | 73.59% | $15.58B | +23.66% | 3.89% |
WEC | 72.20% | $33.44B | +29.67% | 3.29% |
PNW | 71.66% | $10.75B | +11.74% | 3.94% |
CMS | 71.40% | $21.04B | +14.77% | 3.00% |
NEE | 71.29% | $153.78B | +3.89% | 2.88% |
ATO | 70.77% | $24.48B | +25.96% | 2.21% |
DUK | 69.00% | $91.02B | +9.92% | 3.56% |
SO | 68.70% | $101.63B | +13.99% | 3.12% |
ETR | 67.22% | $35.70B | +52.80% | 4.27% |
XEL | 67.03% | $39.41B | +26.70% | 3.26% |
BKH | 66.99% | $4.10B | -2.72% | 4.66% |
EXC | 66.56% | $43.36B | +20.92% | 3.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | 0.14% | $43.53M | 0.2% | |
CTA | -0.42% | $1.09B | 0.76% | |
FMF | 0.50% | $163.26M | 0.95% | |
BILS | 0.54% | $3.81B | 0.1356% | |
TBLL | -1.49% | $2.11B | 0.08% | |
STOT | 2.00% | $254.18M | 0.45% | |
CANE | 2.33% | $11.33M | 0.29% | |
SPTS | 2.65% | $5.78B | 0.03% | |
TFLO | 2.68% | $6.74B | 0.15% | |
CARY | 2.85% | $347.36M | 0.8% | |
SHYM | 2.95% | $355.36M | 0.35% | |
TPMN | 3.04% | $31.00M | 0.65% | |
AGZD | 3.16% | $98.59M | 0.23% | |
SGOV | 3.91% | $50.99B | 0.09% | |
WEAT | 4.02% | $122.74M | 0.28% | |
ASHR | 4.27% | $1.95B | 0.65% | |
GBIL | 4.43% | $6.37B | 0.12% | |
IBTG | 4.67% | $1.93B | 0.07% | |
ULST | 4.72% | $590.76M | 0.2% | |
XONE | -4.82% | $629.19M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FUTY | 99.77% | $1.86B | 0.084% | |
XLU | 99.72% | $20.04B | 0.09% | |
IDU | 99.27% | $1.39B | 0.39% | |
FXU | 96.73% | $1.65B | 0.64% | |
IGF | 82.96% | $7.49B | 0.42% | |
GII | 82.95% | $557.13M | 0.4% | |
EMLP | 80.21% | $3.24B | 0.96% | |
LVHD | 76.14% | $569.27M | 0.27% | |
NFRA | 75.65% | $2.74B | 0.47% | |
SPLV | 74.56% | $7.63B | 0.25% | |
SPHD | 73.07% | $3.20B | 0.3% | |
LGLV | 72.56% | $1.07B | 0.12% | |
CDC | 72.04% | $743.72M | 0.42% | |
DVY | 69.35% | $20.15B | 0.38% | |
HDV | 69.33% | $11.22B | 0.08% | |
SPYD | 68.99% | $6.99B | 0.07% | |
TPYP | 68.80% | $693.48M | 0.4% | |
DIV | 68.66% | $660.70M | 0.45% | |
DFGR | 67.75% | $2.55B | 0.22% | |
USMV | 67.70% | $23.52B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -39.41% | $94.79M | 0.59% | |
VIXY | -37.18% | $198.83M | 0.85% | |
VIXM | -33.75% | $23.12M | 0.85% | |
USDU | -17.56% | $130.22M | 0.5% | |
FTSD | -13.46% | $233.17M | 0.25% | |
IVOL | -11.86% | $342.76M | 1.02% | |
BTAL | -10.43% | $310.74M | 1.43% | |
KCCA | -10.05% | $109.69M | 0.87% | |
UUP | -9.65% | $187.70M | 0.77% | |
CLIP | -8.48% | $1.51B | 0.07% | |
XONE | -4.82% | $629.19M | 0.03% | |
TBLL | -1.49% | $2.11B | 0.08% | |
CTA | -0.42% | $1.09B | 0.76% | |
CORN | 0.14% | $43.53M | 0.2% | |
FMF | 0.50% | $163.26M | 0.95% | |
BILS | 0.54% | $3.81B | 0.1356% | |
STOT | 2.00% | $254.18M | 0.45% | |
CANE | 2.33% | $11.33M | 0.29% | |
SPTS | 2.65% | $5.78B | 0.03% | |
TFLO | 2.68% | $6.74B | 0.15% |
VPU - Vanguard Utilities ETF contains 69 holdings. The top holdings include NEE, CEG, SO, DUK, AEP
Name | Weight |
---|---|
10.51% | |
6.94% | |
6.84% | |
6.61% | |
4.00% | |
![]() | 3.95% |
![]() | 3.70% |
3.49% | |
![]() | 3.20% |
2.92% | |
2.92% | |
2.72% | |
![]() | 2.68% |
2.61% | |
2.48% | |
2.30% | |
2.05% | |
2.02% | |
![]() | 1.89% |
![]() | 1.86% |
1.75% | |
1.72% | |
1.66% | |
1.65% | |
1.55% | |
1.52% | |
1.35% | |
1.16% | |
![]() | 1.10% |
0.79% |
Sector | Weight |
---|---|
Utilities | 99.83% |