UTES vs. IVRA ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to Invesco Real Assets ESG ETF (IVRA)
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

$51.35

Average Daily Volume

11,812

Number of Holdings *

18

* may have additional holdings in another (foreign) market
IVRA

Invesco Real Assets ESG ETF

IVRA Description Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is an exchange traded fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Capital Management LLC. It invests in public equity markets of the United States and Canada region. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. It does not invest in stocks of companies operating across include substantial involvement in the production of tobacco products, controversial weapons, engagement in cultivation, production or distribution of recreational cannabis, extraction of thermal coal, and extraction of fossil fuels from unconventional sources, among other exclusionary criteria sectors. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.75

Average Daily Volume

3,910

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period UTES IVRA
30 Days 5.57% -1.65%
60 Days 12.41% -0.95%
90 Days 17.52% 1.79%
12 Months 14.02% 5.03%
1 Overlapping Holdings
Symbol Grade Weight in UTES Weight in IVRA Overlap
CNP A 4.5% 2.62% 2.62%
UTES Overweight 17 Positions Relative to IVRA
Symbol Grade Weight
NEE B 14.71%
VST A 9.98%
CEG A 7.88%
PEG A 7.19%
PCG A 6.71%
EIX A 4.67%
ATO A 4.53%
SRE B 4.52%
DTE A 4.49%
ETR A 4.48%
NI A 4.46%
PNW B 4.42%
SO A 4.01%
PNM C 3.3%
CMS A 3.12%
PPL A 2.03%
IDA B 1.32%
UTES Underweight 33 Positions Relative to IVRA
Symbol Grade Weight
EQIX F -5.28%
AMT D -4.36%
PLD D -4.32%
LNG D -4.21%
TRGP B -4.04%
WTRG B -3.86%
WMB B -3.75%
KMI A -3.29%
DOC A -3.23%
ADC B -2.75%
SUI F -2.73%
OKE C -2.55%
CPT A -2.53%
PSA D -2.41%
AWK B -2.4%
INVH B -2.34%
VTR B -2.19%
CCI D -2.0%
SBAC F -1.99%
ADM D -1.93%
REG F -1.72%
SPG D -1.63%
KIM C -1.49%
ARE D -1.42%
DLR B -1.1%
NEM B -1.1%
CTVA A -1.07%
SITC C -1.06%
RLJ D -0.97%
INN D -0.79%
EQR A -0.68%
PAC A -0.56%
UDR B -0.32%
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