UTES vs. RSPU ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
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

$62.64

Average Daily Volume

65,264

Number of Holdings *

17

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

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$66.43

Average Daily Volume

30,797

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period UTES RSPU
30 Days -3.45% -3.92%
60 Days 9.55% 2.89%
90 Days 17.07% 5.72%
12 Months 47.28% 28.93%
15 Overlapping Holdings
Symbol Grade Weight in UTES Weight in RSPU Overlap
ATO B 4.35% 3.21% 3.21%
CEG B 12.63% 4.16% 4.16%
CMS C 2.84% 3.16% 2.84%
CNP C 4.77% 3.25% 3.25%
DTE C 4.02% 3.18% 3.18%
EIX D 2.65% 3.09% 2.65%
ETR A 4.4% 3.33% 3.33%
NEE D 15.76% 3.02% 3.02%
NI B 3.71% 3.19% 3.19%
PCG B 3.53% 3.22% 3.22%
PEG B 4.62% 3.31% 3.31%
PNW D 4.56% 3.05% 3.05%
PPL C 1.01% 3.12% 1.01%
SRE C 4.76% 3.19% 3.19%
VST B 12.31% 4.53% 4.53%
UTES Overweight 2 Positions Relative to RSPU
Symbol Grade Weight
PNM B 3.61%
IDA A 2.19%
UTES Underweight 16 Positions Relative to RSPU
Symbol Grade Weight
NRG B -3.39%
AEE B -3.27%
D B -3.22%
SO C -3.22%
LNT C -3.2%
WEC B -3.18%
ED C -3.16%
XEL A -3.14%
DUK C -3.13%
EVRG C -3.12%
EXC C -3.12%
FE D -3.06%
ES D -3.04%
AEP D -2.95%
AWK D -2.91%
AES F -2.82%
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