UTES vs. RDIV ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to RevenueShares Ultra Dividend Fund (RDIV)
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

$53.55

Average Daily Volume

13,385

Number of Holdings *

18

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

RevenueShares Ultra Dividend Fund

RDIV Description The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.37

Average Daily Volume

38,006

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period UTES RDIV
30 Days 8.27% -0.14%
60 Days 13.82% 3.23%
90 Days 24.05% 7.35%
12 Months 16.31% 22.90%
3 Overlapping Holdings
Symbol Grade Weight in UTES Weight in RDIV Overlap
EIX A 4.67% 2.74% 2.74%
ETR A 4.48% 2.02% 2.02%
PNW B 4.42% 0.79% 0.79%
UTES Overweight 15 Positions Relative to RDIV
Symbol Grade Weight
NEE B 14.71%
VST B 9.98%
CEG B 7.88%
PEG A 7.19%
PCG B 6.71%
ATO A 4.53%
SRE B 4.52%
CNP B 4.5%
DTE A 4.49%
NI A 4.46%
SO A 4.01%
PNM C 3.3%
CMS A 3.12%
PPL A 2.03%
IDA B 1.32%
UTES Underweight 61 Positions Relative to RDIV
Symbol Grade Weight
PFE D -5.24%
USB D -5.08%
PRU B -5.08%
LYB C -5.02%
PM B -4.99%
PNC B -4.96%
DUK A -4.92%
BBY D -4.87%
F D -4.78%
IBM D -4.58%
KHC C -4.23%
WHR F -2.91%
D B -2.7%
AMCR A -2.55%
GPS D -2.35%
FITB A -2.2%
FE A -2.18%
ES B -2.03%
CAG B -1.98%
HBAN A -1.86%
WMB B -1.62%
RF B -1.55%
BEN F -1.19%
TROW D -1.06%
IVZ D -0.95%
EVRG B -0.93%
HAS B -0.86%
FHN B -0.84%
ZION B -0.77%
O B -0.69%
VICI B -0.61%
TNL D -0.59%
SMG C -0.57%
SNV C -0.57%
VLY F -0.52%
EQR A -0.48%
POR B -0.46%
OGE A -0.46%
SR B -0.44%
EXR C -0.44%
PK D -0.43%
BKH B -0.4%
LAMR B -0.36%
JHG A -0.35%
ASB A -0.34%
ALE B -0.32%
KIM C -0.3%
UDR B -0.27%
NWE B -0.24%
UBSI D -0.24%
BRX C -0.21%
FRT B -0.19%
CUBE D -0.17%
AIRC A -0.14%
NNN A -0.14%
ADC B -0.09%
VTRS D -0.0%
C B -0.0%
JWN B -0.0%
DOW C -0.0%
ALLY B -0.0%
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