UTES vs. FLV ETF Comparison
Comparison of Reaves Utilities ETF (UTES) to American Century Focused Large Cap Value ETF (FLV)
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
$53.11
Average Daily Volume
31,699
18
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$62.83
Average Daily Volume
6,566
39
Performance
| Period | UTES | FLV |
|---|---|---|
| 30 Days | -3.15% | -4.19% |
| 60 Days | 13.00% | 0.97% |
| 90 Days | 15.35% | -0.80% |
| 12 Months | 17.34% | 5.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTES | Weight in FLV | Overlap | |
|---|---|---|---|---|---|
| ATO | C | 4.85% | 3.76% | 3.76% |
UTES Underweight 38 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | F | -6.89% | |
| MDT | C | -5.45% | |
| ZBH | F | -4.23% | |
| DUK | B | -4.19% | |
| XOM | D | -3.64% | |
| UL | A | -3.54% | |
| NSC | D | -3.45% | |
| CL | A | -3.39% | |
| UPS | F | -3.38% | |
| TTE | D | -3.01% | |
| RGA | B | -2.87% | |
| JPM | C | -2.86% | |
| TFC | D | -2.64% | |
| KMB | A | -2.64% | |
| DGX | B | -2.62% | |
| HSIC | D | -2.5% | |
| BRK.A | C | -2.28% | |
| KVUE | F | -2.24% | |
| BK | B | -2.17% | |
| ALL | D | -2.17% | |
| RTX | B | -2.14% | |
| SON | C | -2.02% | |
| FFIV | D | -1.97% | |
| NVS | A | -1.97% | |
| MDLZ | D | -1.93% | |
| BDX | D | -1.92% | |
| CAG | D | -1.79% | |
| VZ | C | -1.78% | |
| SCHW | D | -1.61% | |
| BUD | D | -1.54% | |
| TEL | B | -1.54% | |
| ADI | B | -1.52% | |
| PKG | B | -1.31% | |
| BLK | D | -1.26% | |
| CSCO | F | -1.25% | |
| MMC | A | -1.25% | |
| PSA | B | -1.11% | |
| DIS | D | -1.04% |
UTES: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords
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