UTES vs. RING ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to iShares MSCI Global Gold Miners Fund (RING)

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

$69.05

Average Daily Volume

86,356

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

RING

iShares MSCI Global Gold Miners Fund

RING Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Gold Miners Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of gold mining in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.41

Average Daily Volume

359,364

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	UTES	RING
30 Days	5.44%	-12.36%
60 Days	8.91%	-6.71%
90 Days	21.87%	-4.15%
12 Months	59.87%	40.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in UTES	Weight in RING	Overlap

UTES Overweight 16 Positions Relative to RING

	Symbol	Grade	Weight
	NEE	D	14.41%
	VST	B	13.81%
	CEG	D	10.62%
	SRE	A	5.08%
	ETR	B	4.74%
	PNW	B	4.63%
	PEG	A	4.51%
	PPL	B	4.4%
	ATO	A	4.39%
	XEL	A	4.26%
	PNM	F	4.21%
	IDA	A	3.87%
	NI	A	3.82%
	DTE	C	3.69%
	CMS	C	2.68%
	CNP	B	1.69%

UTES Underweight 2 Positions Relative to RING

	Symbol	Grade	Weight
	NEM	D	-18.06%
	CDE	D	-1.61%

UTES: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified Utilities - Regulated Gas Utilities - Independent Power Producers Utilities - Renewable

Keywords: Electricity S&P 500 Natural Gas Natural Gas Storage Natural Gas Distribution Sempra Energy Electric Power Energy Related Products Gas Storage Fields Gas Transmission Biomass Distribution Services Distribution Utilities Electric Energy Electric Power Distribution Electric Utility Electricity Market Electromagnetism Energy Projects Gas Pipeline

RING: Top Represented Industries & Keywords

Industries: Gold

Keywords: Mining Gold Gold Mining S&P 500 Silver Mining In The United States