UTES vs. PAMC ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
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

$59.75

Average Daily Volume

33,199

Number of Holdings *

17

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

Pacer Lunt MidCap Multi-Factor Alternator ETF

PAMC Description The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.47

Average Daily Volume

8,624

Number of Holdings *

142

* may have additional holdings in another (foreign) market
Performance
Period UTES PAMC
30 Days 7.91% 3.80%
60 Days 14.05% 2.62%
90 Days 13.40% 5.62%
12 Months 34.70% 34.20%
2 Overlapping Holdings
Symbol Grade Weight in UTES Weight in PAMC Overlap
IDA B 1.24% 0.71% 0.71%
PNM B 3.2% 1.04% 1.04%
UTES Overweight 15 Positions Relative to PAMC
Symbol Grade Weight
NEE B 17.92%
CEG C 10.24%
VST C 8.9%
PCG C 6.09%
CNP C 5.04%
PEG B 4.8%
EIX C 4.7%
ATO B 4.64%
PNW B 4.54%
ETR A 4.46%
SRE B 4.42%
DTE B 4.35%
CMS A 3.1%
NI B 3.02%
PPL C 1.04%
UTES Underweight 140 Positions Relative to PAMC
Symbol Grade Weight
IBKR B -2.1%
JEF B -1.78%
SRPT F -1.52%
WING B -1.52%
BURL B -1.47%
OHI A -1.45%
RRX C -1.31%
BRX B -1.3%
XPO D -1.26%
POST C -1.15%
TTEK C -1.13%
GATX D -1.06%
NBIX F -1.04%
POR B -1.04%
COHR B -1.02%
HRB C -1.01%
EPR B -0.98%
BRBR B -0.96%
SBRA B -0.94%
PLNT A -0.94%
OVV D -0.94%
AVT D -0.92%
GMED D -0.92%
CHDN C -0.89%
CCK A -0.87%
NVT D -0.86%
LNW B -0.86%
ATR B -0.85%
TKO B -0.84%
CG C -0.83%
CW B -0.81%
PR D -0.8%
FYBR C -0.8%
SEIC B -0.8%
VOYA A -0.76%
DTM B -0.76%
CACI B -0.73%
INGR A -0.73%
ORI A -0.72%
GLPI B -0.72%
EHC B -0.71%
THG A -0.71%
ADC C -0.71%
SON C -0.71%
RGA B -0.71%
ALLY F -0.71%
WEX C -0.71%
OGE B -0.7%
DCI D -0.7%
LAD C -0.7%
NNN B -0.69%
DBX D -0.69%
AMH C -0.69%
AM B -0.69%
NJR B -0.68%
ELS C -0.68%
FHI A -0.68%
AFG B -0.67%
RLI B -0.66%
G C -0.66%
ESNT B -0.66%
GGG C -0.66%
NWE A -0.66%
STWD A -0.65%
SR B -0.65%
GNTX F -0.64%
CHE C -0.64%
HLI B -0.64%
USFD B -0.63%
NFG B -0.63%
CYTK F -0.63%
FLO C -0.63%
GTLS F -0.63%
EGP B -0.63%
MDU B -0.63%
STAG C -0.62%
PRI B -0.62%
ALE A -0.62%
AMG C -0.62%
RPM B -0.62%
SF A -0.62%
ACM B -0.62%
MTG B -0.61%
FR C -0.61%
MTDR D -0.6%
LSTR D -0.59%
OGS B -0.59%
FLS D -0.59%
CIVI F -0.59%
JHG B -0.58%
SNX D -0.58%
MSA C -0.58%
MUSA C -0.58%
SLGN B -0.58%
NEU D -0.58%
BKH B -0.58%
UNM B -0.58%
GEF D -0.57%
MMS D -0.56%
VNO B -0.55%
MAN C -0.55%
PPC D -0.55%
TXRH D -0.55%
R B -0.54%
NYT C -0.54%
WTRG D -0.54%
KBR D -0.54%
DAR F -0.52%
DLB D -0.52%
RH B -0.52%
CHRD F -0.48%
BCO B -0.47%
KRG B -0.44%
FIVE D -0.44%
KD D -0.42%
CNXC D -0.41%
WHR D -0.41%
TNL D -0.4%
LITE B -0.39%
GBCI B -0.38%
AN D -0.33%
SMG C -0.33%
CC F -0.32%
NSA B -0.31%
IRT B -0.31%
NEOG C -0.28%
BHF D -0.28%
SHC B -0.26%
VAL F -0.26%
PK D -0.25%
ARWR F -0.24%
JWN B -0.23%
HGV D -0.22%
CAR F -0.22%
ASB D -0.22%
CHH C -0.2%
PGNY F -0.19%
VAC F -0.18%
GT F -0.16%
WOLF F -0.15%
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