UTES vs. CGDG ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to Capital Group Dividend Growers ETF (CGDG)
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

$50.01

Average Daily Volume

10,972

Number of Holdings *

18

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

Capital Group Dividend Growers ETF

CGDG Description The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.78

Average Daily Volume

148,219

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period UTES CGDG
30 Days 3.28% -2.59%
60 Days 11.93% -0.15%
90 Days 13.54% 2.15%
12 Months 11.93%
1 Overlapping Holdings
Symbol Grade Weight in UTES Weight in CGDG Overlap
CNP A 4.53% 2.24% 2.24%
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