EINC vs. UTES ETF Comparison
Comparison of VanEck Vectors Energy Income ETF (EINC) to Reaves Utilities ETF (UTES)
EINC
VanEck Vectors Energy Income ETF
EINC Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$74.94
Average Daily Volume
4,370
24
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
18
Performance
| Period | EINC | UTES |
|---|---|---|
| 30 Days | -1.04% | 5.57% |
| 60 Days | 5.91% | 12.41% |
| 90 Days | 11.45% | 17.52% |
| 12 Months | 29.74% | 14.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EINC | Weight in UTES | Overlap |
|---|
EINC Overweight 24 Positions Relative to UTES
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | C | 7.98% | |
| WMB | B | 7.16% | |
| LNG | D | 6.47% | |
| KMI | A | 5.57% | |
| TRGP | B | 4.82% | |
| DTM | B | 4.69% | |
| ET | A | 4.55% | |
| EPD | C | 4.47% | |
| MPLX | A | 4.43% | |
| ETRN | A | 4.21% | |
| AM | A | 3.69% | |
| PAA | B | 3.64% | |
| WES | A | 2.52% | |
| HESM | C | 2.28% | |
| AROC | B | 1.68% | |
| PAGP | B | 1.29% | |
| ENLC | C | 1.21% | |
| KNTK | B | 1.11% | |
| NS | D | 0.87% | |
| NEXT | B | 0.69% | |
| GEL | A | 0.53% | |
| NGL | B | 0.28% | |
| OSG | B | 0.27% | |
| DKL | D | 0.18% |
EINC: Top Represented Industries & Keywords
UTES: Top Represented Industries & Keywords
Compare ETFs
