UTES vs. FLCA ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to Franklin FTSE Canada ETF (FLCA)

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

$53.55

Average Daily Volume

13,385

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

FLCA

Franklin FTSE Canada ETF

FLCA Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the FTSE Canada Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.34

Average Daily Volume

20,162

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	UTES	FLCA
30 Days	8.27%	-1.16%
60 Days	13.82%	0.73%
90 Days	24.05%	4.72%
12 Months	16.31%	9.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in UTES	Weight in FLCA	Overlap

UTES Overweight 18 Positions Relative to FLCA

	Symbol	Grade	Weight
	NEE	B	14.71%
	VST	B	9.98%
	CEG	B	7.88%
	PEG	A	7.19%
	PCG	B	6.71%
	EIX	A	4.67%
	ATO	A	4.53%
	SRE	B	4.52%
	CNP	B	4.5%
	DTE	A	4.49%
	ETR	A	4.48%
	NI	A	4.46%
	PNW	B	4.42%
	SO	A	4.01%
	PNM	C	3.3%
	CMS	A	3.12%
	PPL	A	2.03%
	IDA	B	1.32%

UTES Underweight 5 Positions Relative to FLCA

	Symbol	Grade	Weight
	TD	F	-6.03%
	SHOP	C	-4.86%
	CNI	D	-4.08%
	WCN	D	-2.45%
	GOLD	B	-1.7%

UTES: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified Utilities - Regulated Gas Utilities - Independent Power Producers Utilities - Renewable

Keywords: Electricity S&P 500 Natural Gas Natural Gas Storage Natural Gas Distribution Electric Power Gas Storage Fields Sempra Energy Energy Related Products Gas Transmission Gas Transportation Natural Gas Storage Fields Renewable Energy Biomass Distribution Services Distribution Utilities Electric Energy Electric Power Distribution Electric Utility Electricity Generation

FLCA: Top Represented Industries & Keywords

Industries: Banks - Global Gold Railroads Software - Application Waste Management

Keywords: S&P/Tsx 60 Index Aluminum Metal Asset Management Services Automated Banking Automated Banking Machines Automotive Products Bank Banking Banking Solutions Barge Cardboard Cash Management Chassis Chemical Collection Services Commercial Banking Copper Customer Relationship Management Disposal Services Drilling Fluid