UTES vs. CNRG ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to SPDR S&P Kensho Clean Power ETF (CNRG)
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
CNRG

SPDR S&P Kensho Clean Power ETF

CNRG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$104.57

Average Daily Volume

76,178

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
UTES CNRG
30 Days 5.91% -10.78%
60 Days 6.31% -27.67%
90 Days 5.15% -18.30%
12 Months 18.19% 164.92%
2 Overlapping Holdings
Grade Symbol Weight in UTES Weight in CNRG Overlap
B NEE 18.42% 2.73% 2.73%
B NJR 0.88% 3.16% 0.88%
UTES Overweight 19 Positions Relative to CNRG
Grade Symbol Weight
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%
UTES Underweight 34 Positions Relative to CNRG
Grade Symbol Weight
F SOL -4.64%
D DQ -4.35%
F FCEL -3.94%
D SPWR -3.68%
B AES -3.43%
D TPIC -3.3%
F PLUG -3.11%
B GE -3.08%
D ENPH -3.06%
C AY -3.01%
B ALE -3.01%
D CSIQ -2.98%
C ACA -2.97%
B AGR -2.88%
C TSLA -2.88%
C AMAT -2.79%
D ORA -2.61%
B ED -2.61%
D SEDG -2.51%
C VMI -2.45%
F MAXN -2.39%
F FSLR -2.38%
D NOVA -2.37%
F RUN -2.33%
C ENIA -2.19%
A ABB -2.1%
B HUN -1.88%
F JKS -1.72%
F ELP -1.39%
F AMSC -1.31%
F AZRE -0.82%
D HY -0.75%
C ATNI -0.64%
B ENIC -0.26%
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