IEZ vs. UTES ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Reaves Utilities ETF (UTES)
IEZ

iShares U.S. Oil Equipment & Services ETF

IEZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.00

Average Daily Volume

125,388

Number of Holdings *

29

* 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

$65.61

Average Daily Volume

76,544

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period IEZ UTES
30 Days 2.59% -0.46%
60 Days 6.86% 9.92%
90 Days -1.57% 19.63%
12 Months -0.87% 52.82%
0 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in UTES Overlap
IEZ Overweight 29 Positions Relative to UTES
Symbol Grade Weight
BKR A 23.07%
SLB C 22.07%
FTI A 4.83%
CHX C 4.33%
HAL C 4.33%
NOV D 4.1%
WFRD F 3.74%
NE F 3.5%
WHD B 3.21%
AROC A 2.89%
RIG D 2.56%
VAL F 2.48%
HP C 2.47%
PTEN D 2.17%
LBRT F 2.11%
OII B 2.06%
TDW F 1.89%
HLX D 1.08%
XPRO F 1.06%
WTTR A 0.93%
AESI D 0.9%
KGS A 0.7%
CLB C 0.69%
VTOL B 0.67%
NBR D 0.49%
PUMP F 0.46%
INVX C 0.4%
RES F 0.36%
TTI B 0.33%
IEZ Underweight 16 Positions Relative to UTES
Symbol Grade Weight
NEE C -14.34%
VST A -13.43%
CEG D -11.65%
SRE A -5.03%
CNP A -4.8%
ETR A -4.72%
PNW A -4.58%
ATO A -4.36%
PEG C -4.34%
PPL A -4.3%
IDA A -3.74%
NI A -3.72%
DTE C -3.66%
PNM B -3.65%
CMS C -2.65%
XEL A -0.74%
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