UTES vs. MDLV ETF Comparison
Comparison of Reaves Utilities ETF (UTES) to Morgan Dempsey Large Cap Value ETF (MDLV)
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
$69.05
Average Daily Volume
86,356
16
MDLV
Morgan Dempsey Large Cap Value ETF
MDLV Description
The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.Grade (RS Rating)
Last Trade
$27.38
Average Daily Volume
8,118
35
Performance
| Period | UTES | MDLV |
|---|---|---|
| 30 Days | 5.44% | 0.14% |
| 60 Days | 8.91% | 0.70% |
| 90 Days | 21.87% | 3.79% |
| 12 Months | 59.87% | 20.78% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTES | Weight in MDLV | Overlap | |
|---|---|---|---|---|---|
| ETR | B | 4.74% | 3.68% | 3.68% |
UTES Underweight 34 Positions Relative to MDLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.98% | |
| T | A | -3.58% | |
| LMT | D | -3.53% | |
| WEC | A | -3.4% | |
| C | A | -3.34% | |
| CVX | A | -3.32% | |
| PM | B | -3.31% | |
| CMI | A | -3.2% | |
| CSCO | B | -3.17% | |
| IBM | C | -3.17% | |
| PRU | A | -2.98% | |
| CCI | D | -2.79% | |
| BIL | A | -2.77% | |
| VZ | C | -2.76% | |
| GD | F | -2.75% | |
| MDT | D | -2.74% | |
| KO | D | -2.73% | |
| GILD | C | -2.61% | |
| UPS | C | -2.6% | |
| DUK | C | -2.51% | |
| LYB | F | -2.5% | |
| SO | D | -2.44% | |
| ES | D | -2.4% | |
| MRK | F | -2.3% | |
| GIS | D | -2.2% | |
| KHC | F | -2.18% | |
| JNJ | D | -2.11% | |
| PSX | C | -2.04% | |
| PFE | D | -2.03% | |
| PG | A | -1.96% | |
| SBUX | A | -1.74% | |
| MCD | D | -1.64% | |
| RIO | D | -1.41% | |
| HSY | F | -0.98% |
UTES: Top Represented Industries & Keywords
MDLV: Top Represented Industries & Keywords
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