AMNA vs. UTES ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to Reaves Utilities ETF (UTES)

AMNA

ETRACS Alerian Midstream Energy Index ETN

AMNA Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$42.92

Average Daily Volume

Number of Holdings ^*

* 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

$54.32

Average Daily Volume

19,547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMNA	UTES
30 Days	7.45%	14.70%
60 Days	5.55%	17.44%
90 Days	11.85%	24.63%
12 Months	28.46%	23.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in AMNA	Weight in UTES	Overlap

AMNA Overweight 11 Positions Relative to UTES

Symbol	Grade	Weight
ENB	B	9.59%
KMI	A	9.34%
CQP	D	8.07%
PBA	B	5.04%
MPLX	C	3.41%
KEY	B	1.47%
ETRN	B	1.2%
AM	A	1.05%
TELL	F	0.32%
HESM	B	0.18%
NGL	D	0.07%

AMNA Underweight 18 Positions Relative to UTES

Symbol	Grade	Weight
NEE	B	-15.94%
VST	B	-10.97%
CEG	C	-9.89%
PEG	B	-6.61%
PCG	A	-6.4%
EIX	A	-4.5%
SRE	A	-4.39%
DTE	A	-4.33%
ETR	B	-4.29%
NI	B	-4.25%
CNP	B	-4.22%
PNW	B	-4.2%
ATO	B	-4.2%
SO	A	-3.88%
PNM	D	-3.13%
CMS	A	-3.01%
PPL	A	-1.96%
IDA	C	-1.25%