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TRUUvsETF 2ETF Comparison

ETF 1
TRUU

VanEck Utilities TruSector ETF

This fund is part of
Uncategorized Equities
+0.87%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with TRUU, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TRUU performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Sep 9Sep 16Sep 23Sep 30Oct 7

Cumulative Flows

Sep 9Sep 16Sep 23Sep 30Oct 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/09/2026
1M3MYTD1Y3Y5Y
Perf.
TRUU
ETF 2
-2.89%–
-7.57%–
n/a–
n/a–
n/a–
n/a–
Flows
TRUU
ETF 2
-–
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TRUU
ETF 2
+14.78%–
n/a–
n/a–
n/a–
Max drawdown
TRUU
ETF 2
-14.51%–
n/a–
n/a–
n/a–
Max drawdown duration
TRUU
ETF 2
75d–
n/a–
n/a–
n/a–
Trading data

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TRUU
ETF 2
Last sale
10/9/2026 at 1:30 PM
$22.64
–
Previous close
10/08/2026
$22.46
–
Consolidated volume
10/08/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/9/2026 at 1:30 PM
Live
Closed
TRUU
ETF 2
Last price
$22.64
–
1D performance
+0.80%
–
AuM$0.23 M–
E/R0.1%–
Characteristics
TRUU
ETF 2
Management strategyActive–
ProviderVanEck–
Benchmark-–
N° of holdings31–
Asset class-–
Trailing 12m distribution yield
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Inception dateJuly 8, 2026–
ESGNo–
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Exposure

Countries

TRUU
USA
99.54%
Other
0.46%
ETF 2

Sectors

TRUU
Utilities
99.54%
Other
0.46%
ETF 2
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Diversification

TRUU

Total weight of top 15 holdings out of 15

72.52%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
TRUU
NextEra Energy, Inc.
13.05%
The Southern Co.
7.55%
Duke Energy Corp.
7.12%
Constellation Energy Corp.
6.66%
American Electric Power Co., Inc.
5.04%
Dominion Energy, Inc.
4.40%
Sempra
4.07%
Entergy Corp.
3.68%
Xcel Energy, Inc.
3.57%
Exelon Corp.
3.39%
Vistra Corp.
3.33%
Consolidated Edison, Inc.
3.01%
Public Service Enterprise Group, Inc.
2.76%
WEC Energy Group, Inc.
2.62%
Ameren Corp.
2.25%
ETF 2
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