UTES vs. SMDV ETF Comparison
Comparison of Reaves Utilities ETF (UTES) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$59.75
Average Daily Volume
33,199
17
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$70.54
Average Daily Volume
71,294
98
Performance
| Period | UTES | SMDV |
|---|---|---|
| 30 Days | 7.91% | 4.99% |
| 60 Days | 14.05% | 3.92% |
| 90 Days | 13.40% | 15.69% |
| 12 Months | 34.70% | 24.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTES | Weight in SMDV | Overlap | |
|---|---|---|---|---|---|
| PNM | B | 3.2% | 1.01% | 1.01% |
UTES Underweight 97 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCOI | C | -1.28% | |
| IBCP | B | -1.26% | |
| STBA | B | -1.25% | |
| ORRF | B | -1.25% | |
| CBU | C | -1.19% | |
| ENSG | B | -1.17% | |
| HFWA | C | -1.16% | |
| CNS | B | -1.16% | |
| SBSI | B | -1.16% | |
| TMP | C | -1.15% | |
| INDB | C | -1.14% | |
| NBTB | D | -1.13% | |
| SFNC | B | -1.13% | |
| PFC | C | -1.13% | |
| MSEX | C | -1.12% | |
| NXRT | C | -1.12% | |
| CTRE | C | -1.12% | |
| WASH | A | -1.11% | |
| GTY | B | -1.1% | |
| UTL | C | -1.09% | |
| GABC | C | -1.09% | |
| OGS | B | -1.08% | |
| UHT | B | -1.08% | |
| AUB | D | -1.08% | |
| TRNO | C | -1.08% | |
| BUSE | C | -1.07% | |
| AWR | B | -1.07% | |
| MBWM | D | -1.07% | |
| UCBI | B | -1.06% | |
| HNI | C | -1.06% | |
| UBSI | B | -1.06% | |
| WDFC | C | -1.05% | |
| BKH | B | -1.05% | |
| SPTN | C | -1.05% | |
| WSBC | D | -1.05% | |
| FRME | D | -1.05% | |
| FIBK | B | -1.04% | |
| MWA | B | -1.04% | |
| SJW | C | -1.04% | |
| PLOW | C | -1.04% | |
| CPK | B | -1.04% | |
| AMSF | C | -1.04% | |
| CSGS | C | -1.04% | |
| POR | C | -1.03% | |
| CWT | C | -1.03% | |
| LMAT | C | -1.03% | |
| SR | B | -1.03% | |
| CADE | C | -1.03% | |
| NWE | B | -1.02% | |
| NJR | B | -1.02% | |
| BCPC | C | -1.02% | |
| NWN | C | -1.02% | |
| UVV | D | -1.01% | |
| KAI | C | -1.01% | |
| HASI | C | -1.01% | |
| EXPO | A | -1.01% | |
| BMI | A | -1.0% | |
| FULT | D | -1.0% | |
| AVA | C | -1.0% | |
| PFBC | D | -0.98% | |
| AIT | A | -0.98% | |
| TRN | D | -0.98% | |
| MATX | B | -0.98% | |
| AVNT | B | -0.97% | |
| PEBO | C | -0.97% | |
| YORW | D | -0.97% | |
| GATX | D | -0.96% | |
| APOG | B | -0.94% | |
| ASB | D | -0.94% | |
| HMN | D | -0.93% | |
| SXI | C | -0.93% | |
| FUL | C | -0.93% | |
| ALE | B | -0.93% | |
| ABR | B | -0.93% | |
| MGRC | F | -0.92% | |
| GRC | D | -0.92% | |
| NPO | D | -0.92% | |
| WTS | C | -0.92% | |
| FELE | C | -0.91% | |
| ALG | D | -0.91% | |
| LNN | D | -0.91% | |
| JOUT | D | -0.91% | |
| GFF | D | -0.9% | |
| JJSF | C | -0.9% | |
| ABM | D | -0.9% | |
| ODC | C | -0.89% | |
| LANC | D | -0.88% | |
| MTRN | F | -0.87% | |
| ANDE | D | -0.87% | |
| NSP | F | -0.86% | |
| KWR | D | -0.85% | |
| OTTR | F | -0.82% | |
| MATW | F | -0.8% | |
| SCL | D | -0.78% | |
| HY | F | -0.73% | |
| POWI | F | -0.72% | |
| HI | F | -0.57% |
UTES: Top Represented Industries & Keywords
SMDV: Top Represented Industries & Keywords
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