ACES vs. UTES ETF Comparison

Comparison of ALPS Clean Energy ETF (ACES) to Reaves Utilities ETF (UTES)
ACES

ALPS Clean Energy ETF

ACES Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

125,825

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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

$51.10

Average Daily Volume

11,812

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period ACES UTES
30 Days 0.17% 5.57%
60 Days -2.49% 12.41%
90 Days -4.40% 17.52%
12 Months -27.40% 14.02%
0 Overlapping Holdings
Symbol Grade Weight in ACES Weight in UTES Overlap
ACES Overweight 32 Positions Relative to UTES
Symbol Grade Weight
FSLR B 6.38%
DAR F 5.77%
ITRI A 5.38%
ENPH F 4.87%
TSLA D 4.69%
ALB D 4.62%
RIVN F 4.5%
WOLF F 4.08%
ORA C 4.06%
HASI C 3.61%
NEP C 3.36%
RUN D 2.73%
LCID D 2.72%
CWEN B 2.35%
ANDE B 2.27%
ARRY D 2.22%
PLUG F 2.03%
SHLS F 1.78%
GPRE F 1.67%
FLNC B 1.28%
REX B 1.09%
NKLA F 1.02%
AMRC C 0.85%
CHPT F 0.61%
NOVA F 0.53%
AMSC C 0.52%
CLNE F 0.51%
STEM F 0.34%
PLL D 0.27%
AMPS F 0.24%
SPWR F 0.21%
GEVO F 0.19%
ACES Underweight 18 Positions Relative to UTES
Symbol Grade Weight
NEE B -14.71%
VST A -9.98%
CEG A -7.88%
PEG A -7.19%
PCG A -6.71%
EIX A -4.67%
ATO A -4.53%
SRE B -4.52%
CNP A -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%
Compare ETFs