UTES vs. PID ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to PowerShares Intl Dividend Achievers (PID)
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

$51.10

Average Daily Volume

11,812

Number of Holdings *

18

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

PowerShares Intl Dividend Achievers

PID Description The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$18.18

Average Daily Volume

150,314

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period UTES PID
30 Days 5.57% -0.60%
60 Days 12.41% 0.68%
90 Days 17.52% 1.07%
12 Months 14.02% 5.04%
0 Overlapping Holdings
Symbol Grade Weight in UTES Weight in PID Overlap
UTES Overweight 18 Positions Relative to PID
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%
CNP A 4.5%
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 24 Positions Relative to PID
Symbol Grade Weight
AY B -4.69%
PHI B -4.14%
BTI B -3.96%
NGG B -3.87%
TD F -3.42%
SNY C -3.01%
GFI B -2.87%
KOF A -2.48%
SMFG C -2.35%
NVS B -2.3%
DEO F -1.75%
OTEX F -1.72%
MUFG D -1.7%
PSO C -1.61%
INFY F -1.31%
DOX F -1.26%
CNI D -1.21%
RELX B -1.07%
RBA D -0.97%
LOGI D -0.86%
WTW D -0.83%
SAP D -0.82%
NVO D -0.67%
WCN D -0.46%
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