STOT vs. UTES ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to Reaves Utilities ETF (UTES)

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$46.81

Average Daily Volume

29,739

Number of Holdings ^*

142

* 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

$54.32

Average Daily Volume

19,547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STOT	UTES
30 Days	0.49%	14.70%
60 Days	0.64%	17.44%
90 Days	1.02%	24.63%
12 Months	5.95%	23.21%

6 Overlapping Holdings

Symbol	Grade	Weight in STOT	Weight in UTES	Overlap
ATO	A	0.13%	4.2%	0.13%
DTE	A	0.02%	4.33%	0.02%
EIX	A	0.27%	4.5%	0.27%
ETR	A	0.28%	4.29%	0.28%
PCG	B	0.01%	6.4%	0.01%
VST	B	0.22%	10.97%	0.22%

STOT Overweight 136 Positions Relative to UTES

Symbol	Grade	Weight
B	C	2.8%
FR	D	0.79%
FNA	F	0.56%
AVTR	D	0.32%
CPS	D	0.31%
WELL	A	0.29%
RY	A	0.29%
VZ	D	0.29%
T	B	0.29%
DLTR	F	0.28%
MCHP	B	0.28%
MAR	D	0.28%
HCA	D	0.28%
CARR	A	0.28%
OMC	B	0.28%
LUV	D	0.28%
RSG	C	0.28%
TMO	D	0.28%
CAG	B	0.28%
PXD	B	0.28%
RPRX	F	0.28%
KDP	B	0.28%
WFC	A	0.28%
GS	A	0.28%
MMC	C	0.28%
SLB	F	0.27%
TFC	B	0.27%
MS	A	0.27%
TD	F	0.27%
C	A	0.27%
VLO	D	0.27%
GM	B	0.27%
BA	F	0.27%
DELL	B	0.26%
BCC	D	0.26%
WPC	C	0.26%
BERY	D	0.26%
ELAN	B	0.26%
LMAT	A	0.24%
H	D	0.24%
UPST	F	0.24%
SSNC	C	0.23%
GDDY	A	0.22%
REYN	C	0.22%
AXTA	A	0.22%
WMG	B	0.22%
YUM	C	0.22%
IQV	D	0.21%
BNS	D	0.21%
CM	C	0.18%
ENR	C	0.18%
REZI	D	0.16%
AAL	C	0.15%
UNH	C	0.15%
KAR	B	0.15%
CABO	F	0.15%
CCL	F	0.13%
ABBV	D	0.13%
ESI	D	0.12%
BHF	D	0.12%
KREF	F	0.12%
CHK	B	0.1%
TIGO	B	0.1%
FUN	C	0.1%
TRTX	A	0.1%
JPM	B	0.1%
BAC	B	0.09%
BRSP	F	0.08%
BYD	F	0.08%
CNC	C	0.07%
POST	B	0.07%
NRG	B	0.07%
SPH	C	0.07%
BXMT	D	0.07%
IRM	C	0.07%
GT	D	0.06%
UAL	B	0.06%
NLY	A	0.06%
COF	B	0.06%
FN	C	0.06%
GPMT	F	0.05%
GFF	C	0.05%
CNX	B	0.05%
SAH	B	0.05%
SXC	D	0.05%
STWD	C	0.05%
GLT	F	0.05%
NGL	C	0.05%
PFSI	B	0.05%
CF	F	0.05%
AXL	B	0.04%
CLH	B	0.04%
HESM	C	0.04%
OPCH	D	0.04%
APA	F	0.04%
USAC	D	0.04%
VSCO	F	0.04%
ICLR	D	0.04%
CHTR	F	0.04%
WFRD	B	0.03%
BANC	C	0.03%
CCO	D	0.03%
THC	A	0.03%
CYH	B	0.03%
BALY	C	0.03%
KHC	C	0.03%
CTLT	D	0.02%
UNIT	F	0.02%
IEP	B	0.02%
EQT	B	0.02%
WD	B	0.02%
OVV	C	0.02%
COTY	F	0.02%
WES	A	0.02%
SWN	C	0.02%
PFGC	D	0.02%
PPC	A	0.02%
OMF	B	0.02%
UBER	D	0.02%
OXY	C	0.02%
COMM	F	0.02%
MSC	B	0.02%
IHRT	D	0.01%
BTU	F	0.01%
TMUS	B	0.01%
AM	A	0.01%
RCMT	F	0.01%
NAVI	F	0.01%
TGI	C	0.01%
UAN	B	0.01%
FYBR	B	0.01%
TDG	A	0.01%
SUN	D	0.01%
RIG	F	0.01%
BX	D	0.01%
NXST	C	0.01%

STOT Underweight 12 Positions Relative to UTES

Symbol	Grade	Weight
NEE	B	-15.94%
CEG	A	-9.89%
PEG	A	-6.61%
SRE	B	-4.39%
NI	A	-4.25%
CNP	B	-4.22%
PNW	B	-4.2%
SO	A	-3.88%
PNM	C	-3.13%
CMS	A	-3.01%
PPL	A	-1.96%
IDA	B	-1.25%