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Sector ETF report for IDU
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With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
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Sector ETF report for VPU
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Why VPU Works For Utilities, But You Might Want More
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Discover why VPU is a smart buy for income-focused investors seeking stability in utilities. Benefit from AI-driven demand growth and strong yields.
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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% | |
 VSTVistra Corp. | 3.95% |
 SRESempra | 3.70% |
3.49% | |
 EXCExelon Corp. | 3.20% |
2.92% | |
2.92% | |
2.72% | |
 PCGPG&E Corp. | 2.68% |
2.61% | |
2.48% | |
2.30% | |
2.05% | |
2.02% | |
 AEEAmeren Corp. | 1.89% |
 PPLPPL Corp. | 1.86% |
1.75% | |
1.72% | |
1.66% | |
1.65% | |
1.55% | |
1.52% | |
1.35% | |
1.16% | |
 EVRGEvergy, Inc. | 1.10% |
0.79% | |
Sector | Weight |
|---|---|
Utilities | 99.83% |
