UTES vs. EMLP ETF Comparison
Comparison of Reaves Utilities ETF (UTES) to First Trust North American Energy Infrastructure Fund (EMLP)
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
$47.36
Average Daily Volume
6,881
20
EMLP
First Trust North American Energy Infrastructure Fund
EMLP Description
The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.Grade (RS Rating)
Last Trade
$28.71
Average Daily Volume
220,432
51
Performance
| Period | UTES | EMLP |
|---|---|---|
| 30 Days | 1.21% | -0.23% |
| 60 Days | 8.67% | 4.44% |
| 90 Days | 10.57% | 7.35% |
| 12 Months | 4.19% | 9.76% |
14 Overlapping Holdings
| Symbol | Grade | Weight in UTES | Weight in EMLP | Overlap | |
|---|---|---|---|---|---|
| AEE | B | 0.36% | 0.28% | 0.28% | |
| ATO | B | 4.56% | 1.99% | 1.99% | |
| CEG | A | 8.38% | 0.27% | 0.27% | |
| CMS | B | 3.12% | 1.47% | 1.47% | |
| CNP | B | 4.42% | 0.72% | 0.72% | |
| DTE | C | 4.5% | 1.23% | 1.23% | |
| ETR | A | 4.02% | 1.23% | 1.23% | |
| IDA | B | 1.31% | 0.51% | 0.51% | |
| LNT | B | 0.45% | 2.19% | 0.45% | |
| PEG | A | 7.22% | 2.59% | 2.59% | |
| PPL | B | 2.05% | 2.56% | 2.05% | |
| SO | A | 3.88% | 1.99% | 1.99% | |
| SRE | D | 5.6% | 3.3% | 3.3% | |
| VST | A | 9.34% | 0.69% | 0.69% |
UTES Underweight 37 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | A | -8.51% | |
| ET | A | -7.34% | |
| OKE | A | -5.68% | |
| PAGP | A | -5.29% | |
| KMI | A | -4.42% | |
| DTM | A | -4.12% | |
| MPLX | A | -3.97% | |
| NFG | A | -3.07% | |
| TRGP | A | -3.03% | |
| AEP | A | -2.39% | |
| PWR | A | -2.27% | |
| WMB | A | -2.1% | |
| WEC | B | -1.68% | |
| OGS | B | -1.5% | |
| XEL | D | -1.32% | |
| LNG | C | -1.27% | |
| EVRG | B | -1.26% | |
| FLR | B | -1.11% | |
| AES | D | -0.99% | |
| WLKP | C | -0.94% | |
| NEP | F | -0.94% | |
| CQP | D | -0.92% | |
| HESM | A | -0.76% | |
| DUK | A | -0.73% | |
| WTRG | D | -0.65% | |
| AROC | A | -0.51% | |
| CWEN | B | -0.49% | |
| NJR | A | -0.48% | |
| ES | B | -0.47% | |
| SUN | C | -0.38% | |
| D | A | -0.25% | |
| CPK | D | -0.24% | |
| USAC | C | -0.15% | |
| EXC | B | -0.11% | |
| UGI | D | -0.09% | |
| AWK | F | -0.05% | |
| ENLC | A | -0.0% |
UTES: Top Represented Industries & Keywords
EMLP: Top Represented Industries & Keywords
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