UTES vs. GPOW ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to Goldman Sachs North American Pipelines & Power Equity ETF (GPOW)

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 ^*

* may have additional holdings in another (foreign) market

GPOW

Goldman Sachs North American Pipelines & Power Equity ETF

GPOW Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to equity securities of U.S. and Canadian listed companies, including companies structured as master limited partnerships, operating in the pipelines and power universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.75

Average Daily Volume

620

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTES	GPOW
30 Days	3.28%	-1.53%
60 Days	11.93%	4.30%
90 Days	13.54%	5.11%
12 Months	11.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in UTES	Weight in GPOW	Overlap

UTES Overweight 18 Positions Relative to GPOW

Symbol	Grade	Weight
NEE	A	14.82%
VST	A	8.99%
CEG	B	8.06%
PEG	A	7.15%
PCG	A	6.76%
SRE	A	5.1%
EIX	A	4.75%
ATO	A	4.61%
ETR	A	4.6%
NI	A	4.58%
DTE	A	4.57%
CNP	A	4.53%
PNW	A	4.5%
SO	A	4.05%
PNM	C	3.32%
CMS	A	3.18%
PPL	A	2.06%
IDA	A	1.34%

UTES Underweight 7 Positions Relative to GPOW

Symbol	Grade	Weight
TRGP	A	-7.43%
OKE	B	-6.7%
WMB	A	-6.39%
KMI	A	-6.17%
LNG	D	-5.69%
UGI	A	-4.65%
MPLX	A	-3.04%

GPOW: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Regulated Gas