UTES vs. FCUS ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to Pinnacle Focused Opportunities ETF (FCUS)

UTES

Reaves Utilities ETF

UTES Description

ETFis Series Trust I - Reaves Utilities ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by W. H. Reaves & Co., Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the utilities sector. It invests in dividend yielding stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach with a focus on factors such as conservative capital structures, solid balance sheets, history of and/or potential for growing earnings and raising dividends, lower-than-market levels of volatility, correlation or similar characteristics earnings and cash flow potential, dividend prospects and tax treatment of dividends, strength of business franchises and estimates of net asset value to create its portfolio. ETFis Series Trust I - Reaves Utilities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$54.15

Average Daily Volume

19,912

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCUS

Pinnacle Focused Opportunities ETF

FCUS Description

The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.54

Average Daily Volume

6,485

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTES	FCUS
30 Days	13.17%	14.80%
60 Days	14.67%	1.13%
90 Days	24.08%	11.27%
12 Months	22.99%	41.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in UTES	Weight in FCUS	Overlap
	VST	B	10.93%	4.81%	4.81%

UTES Overweight 17 Positions Relative to FCUS

Symbol	Grade	Weight
NEE	B	17.26%
CEG	B	10.85%
PEG	A	6.64%
PCG	B	5.03%
ATO	C	4.85%
CNP	B	4.71%
EIX	A	4.55%
SRE	A	4.46%
ETR	A	4.35%
DTE	A	4.33%
NI	A	4.27%
PNW	B	4.21%
SO	A	3.92%
PNM	C	3.15%
CMS	A	3.0%
PPL	A	2.0%
IDA	B	1.26%

UTES Underweight 9 Positions Relative to FCUS

Symbol	Grade	Weight
VRT	B	-5.25%
EME	A	-4.57%
CNM	A	-4.47%
NVDA	B	-4.34%
WSM	A	-4.13%
SMCI	D	-3.75%
COIN	D	-3.67%
WING	B	-3.62%
NRG	A	-3.59%