UTES vs. ADRE ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to BLDRS Emerging Markets 50 ADR Index Fund (ADRE)
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

$43.05

Average Daily Volume

3,257

Number of Holdings *

21

* may have additional holdings in another (foreign) market
ADRE

BLDRS Emerging Markets 50 ADR Index Fund

ADRE Description The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Emerging Markets 50 ADR Index. The fund typically invests substantially all of its assets in the securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$56.51

Average Daily Volume

28,274

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
UTES ADRE
30 Days 5.91% -3.83%
60 Days 6.31% -14.24%
90 Days 5.15% -5.49%
12 Months 18.19% 61.09%
0 Overlapping Holdings
Grade Symbol Weight in UTES Weight in ADRE Overlap
UTES Overweight 21 Positions Relative to ADRE
Grade Symbol Weight
B NEE 18.42%
A PEG 6.04%
A SRE 5.67%
B AWK 5.32%
A DTE 4.98%
B ES 4.88%
B CMS 4.87%
B XEL 4.75%
B LNT 4.66%
B NI 4.53%
B EIX 4.39%
B ATO 4.38%
B WEC 4.33%
B AEE 4.04%
D NEP 4.04%
B ETR 2.68%
A EXC 2.08%
B SWX 1.99%
A DUK 1.16%
B PCG 1.01%
B NJR 0.88%
UTES Underweight 49 Positions Relative to ADRE
Grade Symbol Weight
D TSM -21.59%
F BABA -19.4%
D HDB -4.66%
F JD -4.05%
C INFY -3.89%
A VALE -3.56%
D BIDU -3.4%
D NIO -2.75%
D PDD -2.69%
D NTES -2.31%
D IBN -2.17%
D BILI -1.34%
A PKX -1.3%
F TAL -1.28%
D ITUB -1.26%
F EDU -1.21%
D UMC -1.2%
C BBD -1.09%
B KB -1.01%
F ZTO -0.98%
D TCOM -0.97%
B AMX -0.93%
F PBR -0.86%
F LFC -0.84%
A FMX -0.83%
A CHT -0.82%
C ASX -0.74%
C SNP -0.74%
A SBSW -0.7%
B ABEV -0.68%
D BGNE -0.68%
D VIPS -0.62%
D TLK -0.61%
B CX -0.59%
A SKM -0.54%
B WIT -0.52%
D AU -0.51%
C ZLAB -0.51%
F GDS -0.5%
D SUZ -0.49%
F BEKE -0.49%
C GFI -0.49%
D HTHT -0.46%
F TME -0.44%
D TTM -0.44%
B RDY -0.42%
C NTCO -0.42%
F IQ -0.31%
F GSX -0.18%
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