UTES vs. ATMP ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to Barclays ETN Plus Select MLP (ATMP)

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

$51.03

Average Daily Volume

11,308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ATMP

Barclays ETN Plus Select MLP

ATMP Description

ATMP is an ETN tracking a dynamic index of US and Canadian MLPs. The fund offers a concentrated basket that can include as few as 20 firms or as many as 100. ATMP takes an alternative approach to selection, as it includes both general partnerships shares and traditional limited partnerships shares. Only companies traded on major US stock exchanges can be included in the portfolio and MLPs are also screened based on factors like long-term credit ratings and cash flows generated from midstream oil & gas activities. Additionally, the index is modified market-cap-weighted and caps limited partnerships weights at 8% and general partnerships shares at 4%. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$24.16

Average Daily Volume

47,244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTES	ATMP
30 Days	4.25%	0.00%
60 Days	12.99%	6.02%
90 Days	16.11%	12.00%
12 Months	13.55%	38.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in UTES	Weight in ATMP	Overlap

UTES Overweight 18 Positions Relative to ATMP

Symbol	Grade	Weight
NEE	A	14.71%
VST	A	9.98%
CEG	A	7.88%
PEG	A	7.19%
PCG	A	6.71%
EIX	A	4.67%
ATO	A	4.53%
SRE	A	4.52%
CNP	A	4.5%
DTE	A	4.49%
ETR	A	4.48%
NI	A	4.46%
PNW	A	4.42%
SO	A	4.01%
PNM	C	3.3%
CMS	A	3.12%
PPL	A	2.03%
IDA	A	1.32%

UTES Underweight 11 Positions Relative to ATMP

Symbol	Grade	Weight
PAA	B	-7.84%
EPD	B	-7.8%
KMI	A	-4.34%
ENB	A	-4.11%
TRP	C	-3.97%
ET	A	-3.94%
WMB	B	-3.89%
OKE	B	-3.78%
SE	B	-3.74%
PAGP	B	-1.92%
ENLC	B	-0.78%

ATMP: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Electronic Gaming & Multimedia