UTES vs. RNRG ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to Global X Renewable Energy Producers ETF (RNRG)

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

$48.76

Average Daily Volume

7,482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNRG

Global X Renewable Energy Producers ETF

RNRG Description

The Global X Renewable Energy Producers ETF (RNRG) seeks to invest in companies that produce energy from renewable sources including wind, solar, hydroelectric, geothermal, and biofuels.

Grade (RS Rating)

Last Trade

$9.46

Average Daily Volume

12,417

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTES	RNRG
30 Days	2.11%	-3.05%
60 Days	9.98%	-3.84%
90 Days	13.57%	-7.33%
12 Months	6.07%	-22.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in UTES	Weight in RNRG	Overlap

UTES Overweight 20 Positions Relative to RNRG

Symbol	Grade	Weight
NEE	A	14.41%
VST	A	9.34%
CEG	A	8.38%
PEG	A	7.22%
PCG	A	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	A	1.31%
LNT	A	0.45%
AEE	B	0.36%

UTES Underweight 8 Positions Relative to RNRG

Symbol	Grade	Weight
ORA	D	-3.35%
NEP	F	-2.27%
RUN	F	-2.1%
AY	B	-1.82%
CWEN	B	-1.63%
RNW	D	-1.22%
RENB	F	-0.6%
NOVA	F	-0.43%