UTES vs. IDU ETF Comparison
Comparison of Reaves Utilities ETF (UTES) to iShares U.S. Utilities ETF (IDU)
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
18
IDU
iShares U.S. Utilities ETF
IDU Description
The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$86.45
Average Daily Volume
49,764
46
Performance
| Period | UTES | IDU |
|---|---|---|
| 30 Days | 3.28% | 2.73% |
| 60 Days | 11.93% | 9.61% |
| 90 Days | 13.54% | 9.47% |
| 12 Months | 11.93% | 5.19% |
17 Overlapping Holdings
| Symbol | Grade | Weight in UTES | Weight in IDU | Overlap | |
|---|---|---|---|---|---|
| ATO | A | 4.61% | 1.51% | 1.51% | |
| CEG | B | 8.06% | 4.97% | 4.97% | |
| CMS | A | 3.18% | 1.48% | 1.48% | |
| CNP | A | 4.53% | 1.54% | 1.54% | |
| DTE | A | 4.57% | 1.91% | 1.91% | |
| EIX | A | 4.75% | 2.26% | 2.26% | |
| ETR | A | 4.6% | 1.93% | 1.93% | |
| IDA | A | 1.34% | 0.4% | 0.4% | |
| NEE | A | 14.82% | 11.27% | 11.27% | |
| NI | A | 4.58% | 0.97% | 0.97% | |
| PCG | A | 6.76% | 2.93% | 2.93% | |
| PEG | A | 7.15% | 2.79% | 2.79% | |
| PNW | A | 4.5% | 0.72% | 0.72% | |
| PPL | A | 2.06% | 1.7% | 1.7% | |
| SO | A | 4.05% | 6.71% | 4.05% | |
| SRE | A | 5.1% | 3.77% | 3.77% | |
| VST | A | 8.99% | 1.98% | 1.98% |
UTES Overweight 1 Positions Relative to IDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNM | C | 3.32% |
UTES Underweight 29 Positions Relative to IDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| WM | B | -7.19% | |
| DUK | A | -6.47% | |
| AEP | A | -3.79% | |
| D | A | -3.56% | |
| RSG | B | -3.35% | |
| EXC | A | -3.19% | |
| ED | A | -2.72% | |
| XEL | B | -2.57% | |
| WEC | A | -2.2% | |
| AWK | B | -1.97% | |
| ES | A | -1.78% | |
| FE | A | -1.77% | |
| AEE | B | -1.65% | |
| NRG | A | -1.34% | |
| LNT | A | -1.08% | |
| EVRG | A | -0.98% | |
| AES | A | -0.93% | |
| CLH | A | -0.84% | |
| WTRG | A | -0.76% | |
| OGE | A | -0.58% | |
| UGI | A | -0.46% | |
| NFG | A | -0.4% | |
| SRCL | F | -0.39% | |
| BEPC | C | -0.25% | |
| AGR | B | -0.22% | |
| RUN | F | -0.19% | |
| CWEN | A | -0.16% | |
| HE | F | -0.1% | |
| CWEN | A | -0.06% |
UTES: Top Represented Industries & Keywords
IDU: Top Represented Industries & Keywords
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