PRUAX
PGIM Jennison Utility Fund Class A
1W: +1.6%
1M: -3.6%
3M: +6.0%
YTD: +4.9%
1Y: +7.1%
3Y: +42.3%
5Y: +54.8%
$16.17
+0.09 (+0.56%)
Weekly Expected Move ±2.9%
$15
$15
$16
$16
$17
Similar ETFs
20 peers by holdings overlap (31 holdings)
FSUTX
Fidelity Select Utilities Growth Portfolio
71.7%
Shared19 holdings
Total29
AUM$2.3B
Price$142.31
VUIAX
Vanguard Utilities Index Fund Admiral Shares
67.2%
Shared26 holdings
Total69
AUM$11.1B
Price$100.44
ERH
Allspring Utilities and High Income Fund
65.3%
Shared17 holdings
Total22
AUM$110M
Price$12.41
FIUIX
Fidelity Utilities Fund
61.9%
Shared16 holdings
Total36
AUM$1.3B
Price$36.15
EVUAX
Allspring Utility and Telecommunications Fund Class A
61.9%
Shared17 holdings
Total33
AUM$376M
Price$21.21
RYUIX
Rydex Utilities Inv
61.2%
Shared25 holdings
Total52
AUM$22M
Price$70.95
FT
Franklin Universal Trust
60.7%
Shared18 holdings
Total36
AUM$204M
Price$8.13
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
56.1%
Shared20 holdings
Total32
AUM$562M
Price$82.14
RYU
Invesco S&P 500 Equal Weight Utilities ETF
56.1%
Shared20 holdings
Total32
AUM$375M
Price$109.80
BULIX
American Century Utilities Fund Investor Class
54.8%
Shared20 holdings
Total36
AUM$323M
Price$20.25
IUUS.LN.L
ETF
54.2%
Shared20 holdings
Total—
AUM—
Price—
XLUP.L
Invesco Utilities S&P US Select Sector UCITS ETF
53.6%
Shared20 holdings
Total—
AUM$11.5B
Price$50810.00
XLUS.L
Invesco Utilities S&P US Select Sector UCITS ETF
53.6%
Shared20 holdings
Total—
AUM$167M
Price$672.70
IUUS.LN
ETF
53.6%
Shared20 holdings
Total—
AUM—
Price—
UTSL
Direxion Daily Utilities Bull 3X ETF
53.4%
Shared20 holdings
Total32
AUM$33M
Price$50.30
XLU
State Street Utilities Select Sector SPDR ETF
53.4%
Shared20 holdings
Total32
AUM$24.6B
Price$46.34
ZPDU.DE
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)
53.4%
Shared20 holdings
Total—
AUM$113M
Price$50.47
SXLU.L
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)
53.4%
Shared20 holdings
Total—
AUM$131M
Price$58.30
SXLU.SW
ETF
53.4%
Shared20 holdings
Total—
AUM—
Price—
SXLU.MI
ETF
53.4%
Shared20 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRUAX | $3.6B | 29 | 54.3% | 18.4 | 2.1 | 2.7 | 11.6% | 14.4% | 2.30% | +9.0% | +3.6% | 40.3 | 6.4 |
| FSUTX | $2.3B | 29 | 63.3% | 20.9 | 2.3 | 2.9 | 11.4% | 13.7% | 2.16% | +6.7% | +4.4% | 41.2 | 6.2 |
| VUIAX | $11.0B | 69 | 52.3% | 18.8 | 2.1 | 2.8 | 11.5% | 14.8% | 2.62% | +8.4% | +6.6% | 41.2 | 6.4 |
| ERH | $110M | 22 | 56.9% | 19.1 | 2.2 | 2.9 | 11.8% | 15.4% | 2.47% | +9.8% | +1.0% | 41.7 | 6.5 |
| FIUIX | $1.3B | 36 | 59.9% | 16.2 | 2.4 | 2.2 | 14.6% | 13.3% | 2.29% | +7.3% | +6.8% | 42.8 | 6.3 |
| EVUAX | $373M | 33 | 53.6% | 1262.4 | 266.9 | 281.2 | 22.5% | 22.3% | 2.39% | +9.8% | +8.2% | 43.5 | 6.5 |
| RYUIX | $22M | 52 | 35.4% | 19.6 | 2.1 | 2.7 | 11.1% | 13.7% | 2.70% | +7.4% | +7.1% | 40.5 | 6.2 |
| FT | $204M | 36 | 25.3% | 17.4 | 2.2 | 2.8 | 12.9% | 16.2% | 2.84% | +10.8% | +13.5% | 43.6 | 6.5 |
| RSPU | $563M | 32 | 32.6% | 22.8 | 2.5 | 3.1 | 11.3% | 13.5% | 2.80% | +9.7% | +12.8% | 39.7 | 6.4 |
| RYU | $375M | 32 | 32.6% | 22.8 | 2.5 | 3.1 | 11.3% | 13.5% | 2.80% | +9.7% | +12.8% | 39.7 | 6.4 |
| BULIX | $323M | 36 | 55.1% | 18.6 | 2.1 | 2.7 | 11.5% | 14.3% | 2.80% | +9.1% | +6.7% | 41.6 | 6.4 |