ESPO vs. UTES ETF Comparison

Comparison of VanEck Vectors Video Gaming and eSports ETF (ESPO) to Reaves Utilities ETF (UTES)
ESPO

VanEck Vectors Video Gaming and eSports ETF

ESPO Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Video Gaming & eSports Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.29

Average Daily Volume

14,699

Number of Holdings *

9

* 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

$54.90

Average Daily Volume

20,320

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period ESPO UTES
30 Days 14.19% 14.74%
60 Days 5.84% 15.79%
90 Days 11.39% 24.27%
12 Months 25.98% 24.55%
0 Overlapping Holdings
Symbol Grade Weight in ESPO Weight in UTES Overlap
ESPO Overweight 9 Positions Relative to UTES
Symbol Grade Weight
NTES D 6.69%
APP B 6.08%
AMD D 5.79%
EA D 5.66%
TTWO C 5.09%
SE B 5.01%
RBLX F 4.22%
U F 4.04%
GME D 3.06%
ESPO Underweight 18 Positions Relative to UTES
Symbol Grade Weight
NEE A -17.26%
VST B -10.93%
CEG B -10.85%
PEG A -6.64%
PCG A -5.03%
ATO B -4.85%
CNP A -4.71%
EIX A -4.55%
SRE A -4.46%
ETR A -4.35%
DTE A -4.33%
NI A -4.27%
PNW B -4.21%
SO A -3.92%
PNM D -3.15%
CMS B -3.0%
PPL A -2.0%
IDA C -1.26%
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