CNRG vs. UTES ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to Reaves Utilities ETF (UTES)
CNRG

SPDR S&P Kensho Clean Power ETF

CNRG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.32

Average Daily Volume

12,890

Number of Holdings *

41

* 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

$69.60

Average Daily Volume

81,361

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period CNRG UTES
30 Days 1.71% 3.07%
60 Days -2.89% 7.63%
90 Days 3.37% 20.28%
12 Months -1.45% 57.22%
2 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in UTES Overlap
CEG C 3.28% 10.62% 3.28%
NEE C 3.17% 14.41% 3.17%
CNRG Overweight 39 Positions Relative to UTES
Symbol Grade Weight
GEV A 5.94%
TSLA B 4.27%
GNRC B 4.14%
ACA A 3.77%
ORA B 3.36%
DQ C 3.2%
ALE A 3.12%
AMSC C 3.09%
AGR A 3.07%
AY A 3.03%
CMI A 2.83%
VMI B 2.78%
GLW B 2.77%
BE A 2.7%
JKS D 2.68%
SHLS F 2.46%
AMRC F 2.43%
ROCK D 2.24%
ADTN B 2.23%
TAC B 2.17%
EBR F 2.17%
AES F 2.13%
RUN F 2.11%
FLNC C 2.07%
CSIQ F 2.07%
PLUG F 2.06%
FSLR F 1.95%
NOVA F 1.93%
AMAT F 1.72%
ARRY F 1.54%
ENPH F 1.43%
RNW D 1.38%
HY D 1.28%
AMPS C 1.22%
SEDG F 0.93%
GNE F 0.7%
TPIC F 0.52%
MNTK F 0.48%
ENIC B 0.32%
CNRG Underweight 14 Positions Relative to UTES
Symbol Grade Weight
VST A -13.81%
SRE A -5.08%
ETR A -4.74%
PNW A -4.63%
PEG A -4.51%
PPL A -4.4%
ATO A -4.39%
XEL A -4.26%
PNM B -4.21%
IDA A -3.87%
NI A -3.82%
DTE C -3.69%
CMS C -2.68%
CNP A -1.69%
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