UTES vs. QQQA ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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 ^*

* may have additional holdings in another (foreign) market

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.39

Average Daily Volume

3,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTES	QQQA
30 Days	5.57%	-4.15%
60 Days	12.41%	-5.31%
90 Days	17.52%	-1.02%
12 Months	14.02%	32.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in UTES	Weight in QQQA	Overlap
	CEG	A	7.88%	4.9%	4.9%

UTES Overweight 17 Positions Relative to QQQA

Symbol	Grade	Weight
NEE	B	14.71%
VST	A	9.98%
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 20 Positions Relative to QQQA

Symbol	Grade	Weight
COST	C	-5.02%
CPRT	C	-5.0%
KLAC	B	-4.97%
BKNG	C	-4.92%
AMZN	A	-4.89%
QCOM	A	-4.87%
CRWD	D	-4.86%
FANG	B	-4.83%
NVDA	C	-4.79%
SNPS	D	-4.76%
AMAT	C	-4.75%
WDAY	D	-4.72%
AVGO	D	-4.7%
DASH	D	-4.68%
LRCX	D	-4.61%
PCAR	D	-4.58%
CDNS	D	-4.56%
MU	B	-4.55%
NFLX	D	-4.5%
META	D	-4.36%