UTES vs. KNGS ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to Roundhill S&P Dividend Monarchs ETF (KNGS)

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

$54.32

Average Daily Volume

19,547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KNGS

Roundhill S&P Dividend Monarchs ETF

KNGS Description

The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States. The fund will also invest in other international markets, including emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.44

Average Daily Volume

1,694

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTES	KNGS
30 Days	14.70%	4.79%
60 Days	17.44%	2.47%
90 Days	24.63%	6.28%
12 Months	23.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in UTES	Weight in KNGS	Overlap

UTES Overweight 18 Positions Relative to KNGS

Symbol	Grade	Weight
NEE	A	15.94%
VST	B	10.97%
CEG	B	9.89%
PEG	A	6.61%
PCG	A	6.4%
EIX	A	4.5%
SRE	A	4.39%
DTE	B	4.33%
ETR	A	4.29%
NI	A	4.25%
CNP	B	4.22%
PNW	C	4.2%
ATO	C	4.2%
SO	B	3.88%
PNM	D	3.13%
CMS	B	3.01%
PPL	A	1.96%
IDA	C	1.25%

UTES Underweight 10 Positions Relative to KNGS

Symbol	Grade	Weight
MMM	A	-5.01%
BKH	C	-4.78%
KMB	C	-4.22%
NFG	B	-4.2%
FRT	B	-4.09%
HRL	C	-3.87%
LEG	F	-3.76%
ABBV	D	-3.72%
TGT	D	-3.36%
SON	B	-3.34%