UTES vs. PAWZ ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to ProShares Pet Care ETF (PAWZ)

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

$47.85

Average Daily Volume

6,990

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PAWZ

ProShares Pet Care ETF

PAWZ Description

The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.49

Average Daily Volume

4,087

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTES	PAWZ
30 Days	1.67%	-5.95%
60 Days	9.79%	-8.33%
90 Days	11.71%	-8.06%
12 Months	5.15%	-9.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in UTES	Weight in PAWZ	Overlap

UTES Overweight 20 Positions Relative to PAWZ

Symbol	Grade	Weight
NEE	A	14.41%
VST	A	9.34%
CEG	A	8.38%
PEG	A	7.22%
PCG	B	6.75%
SRE	B	5.6%
EIX	A	4.7%
ATO	A	4.56%
NI	A	4.53%
DTE	B	4.5%
PNW	A	4.46%
CNP	B	4.42%
ETR	A	4.02%
SO	A	3.88%
PNM	D	3.38%
CMS	B	3.12%
PPL	A	2.05%
IDA	B	1.31%
LNT	A	0.45%
AEE	B	0.36%

UTES Underweight 15 Positions Relative to PAWZ

Symbol	Grade	Weight
FRPT	B	-10.99%
CHWY	D	-10.36%
IDXX	D	-9.47%
ZTS	F	-9.45%
MRK	A	-4.87%
PETQ	D	-4.18%
TRUP	F	-3.98%
CL	B	-3.62%
CENT	D	-2.76%
WOOF	F	-2.26%
GIS	A	-1.98%
SJM	D	-0.6%
ELAN	D	-0.37%
SPB	C	-0.12%
PDCO	D	-0.1%