RSPU vs. UTES ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) to Reaves Utilities ETF (UTES)
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
RSPU Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).
Grade (RS Rating)
Last Trade
$68.34
Average Daily Volume
34,535
31
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
16
Performance
Period | RSPU | UTES |
---|---|---|
30 Days | -1.77% | -0.46% |
60 Days | 2.16% | 9.92% |
90 Days | 8.47% | 19.63% |
12 Months | 30.43% | 52.82% |
14 Overlapping Holdings
Symbol | Grade | Weight in RSPU | Weight in UTES | Overlap | |
---|---|---|---|---|---|
ATO | A | 3.32% | 4.36% | 3.32% | |
CEG | D | 3.84% | 11.65% | 3.84% | |
CMS | C | 3.02% | 2.65% | 2.65% | |
CNP | A | 3.43% | 4.8% | 3.43% | |
DTE | C | 2.94% | 3.66% | 2.94% | |
ETR | A | 3.69% | 4.72% | 3.69% | |
NEE | C | 2.86% | 14.34% | 2.86% | |
NI | A | 3.32% | 3.72% | 3.32% | |
PEG | C | 3.21% | 4.34% | 3.21% | |
PNW | A | 3.19% | 4.58% | 3.19% | |
PPL | A | 3.2% | 4.3% | 3.2% | |
SRE | A | 3.45% | 5.03% | 3.45% | |
VST | A | 5.22% | 13.43% | 5.22% | |
XEL | A | 3.32% | 0.74% | 0.74% |
RSPU: Top Represented Industries & Keywords
UTES: Top Represented Industries & Keywords