SIFI vs. UTES ETF Comparison

Comparison of Harbor Scientific Alpha Income ETF (SIFI) to Reaves Utilities ETF (UTES)

SIFI

Harbor Scientific Alpha Income ETF

SIFI Description

Harbor ETF Trust - Harbor Scientific Alpha Income ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Bluecove Limited. It invests in the fixed income markets of the United States. It invests directly and through derivatives such as swaps and future to create its portfolio. It invests in U.S. dollar-denominated debt securities issued by U.S. government, its agencies or government-sponsored enterprises and corporates. The fund primarily invests in investment-grade securities that are rated BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund invests in securities with varying maturities.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

716

Number of Holdings ^*

* 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

$49.96

Average Daily Volume

8,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIFI	UTES
30 Days	-1.59%	2.08%
60 Days	-0.51%	10.92%
90 Days	-1.35%	14.63%
12 Months	4.80%	9.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in SIFI	Weight in UTES	Overlap

SIFI Overweight 1 Positions Relative to UTES

	Symbol	Grade	Weight
	TTE	A	100.2%

SIFI Underweight 18 Positions Relative to UTES

Symbol	Grade	Weight
NEE	A	-14.82%
VST	A	-8.99%
CEG	A	-8.06%
PEG	A	-7.15%
PCG	A	-6.76%
SRE	A	-5.1%
EIX	A	-4.75%
ATO	A	-4.61%
ETR	A	-4.6%
NI	A	-4.58%
DTE	A	-4.57%
CNP	A	-4.53%
PNW	A	-4.5%
SO	A	-4.05%
PNM	C	-3.32%
CMS	A	-3.18%
PPL	A	-2.06%
IDA	A	-1.34%

SIFI: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated