UTES vs. BUYZ ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to Franklin Disruptive Commerce ETF (BUYZ)
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

$51.52

Average Daily Volume

12,153

Number of Holdings *

18

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

Franklin Disruptive Commerce ETF

BUYZ Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified. Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. Provides access to companies that are related to new online markets, streamlined procurement systems, and game-changing ways to deliver goods and services

Grade (RS Rating)

Last Trade

$31.18

Average Daily Volume

3,888

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period UTES BUYZ
30 Days 6.01% -3.04%
60 Days 11.12% -2.43%
90 Days 20.36% 1.73%
12 Months 14.21% 29.58%
0 Overlapping Holdings
Symbol Grade Weight in UTES Weight in BUYZ Overlap
UTES Overweight 18 Positions Relative to BUYZ
Symbol Grade Weight
NEE B 14.71%
VST A 9.98%
CEG A 7.88%
PEG A 7.19%
PCG B 6.71%
EIX A 4.67%
ATO B 4.53%
SRE B 4.52%
CNP B 4.5%
DTE A 4.49%
ETR A 4.48%
NI A 4.46%
PNW B 4.42%
SO A 4.01%
PNM C 3.3%
CMS A 3.12%
PPL A 2.03%
IDA B 1.32%
UTES Underweight 43 Positions Relative to BUYZ
Symbol Grade Weight
AMZN A -10.04%
UBER D -7.23%
SHOP C -6.48%
DASH D -5.74%
COST C -5.33%
GWW D -5.17%
FAST D -4.21%
BKNG C -3.83%
MELI C -3.81%
CPRT C -3.78%
MA D -3.5%
V D -3.23%
MANH D -2.84%
PDD B -2.66%
ABNB C -2.34%
META D -2.21%
NFLX D -2.06%
MMYT B -1.7%
XPO D -1.38%
ODFL F -1.32%
GLBE F -1.18%
PLD D -1.1%
ETSY F -1.0%
PKG D -0.98%
GOOGL B -0.97%
FRPT C -0.88%
EXPE F -0.86%
ADSK D -0.83%
EBAY C -0.83%
BABA B -0.73%
JKHY D -0.71%
RBLX C -0.7%
SPSC C -0.69%
TTD B -0.6%
SQ D -0.54%
GPK D -0.27%
PYPL B -0.25%
APP B -0.24%
CSGP B -0.24%
DLO F -0.23%
TRU C -0.22%
SPT F -0.15%
U F -0.14%
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