UTES vs. SOLR ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to SmartETFs Sustainable Energy II ETF (SOLR)
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

$69.24

Average Daily Volume

81,361

Number of Holdings *

16

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

SmartETFs Sustainable Energy II ETF

SOLR Description SmartETFs Sustainable Energy II ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. The fund is co-managed by Penserra Capital Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy and sustainable energy companies sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. SmartETFs Sustainable Energy II ETF was formed on November 11, 2020 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.41

Average Daily Volume

439

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period UTES SOLR
30 Days 3.07% -6.37%
60 Days 7.63% -7.30%
90 Days 20.28% -3.33%
12 Months 57.22% 4.21%
1 Overlapping Holdings
Symbol Grade Weight in UTES Weight in SOLR Overlap
NEE C 14.41% 4.8% 4.8%
UTES Overweight 15 Positions Relative to SOLR
Symbol Grade Weight
VST A 13.81%
CEG C 10.62%
SRE A 5.08%
ETR A 4.74%
PNW A 4.63%
PEG A 4.51%
PPL A 4.4%
ATO A 4.39%
XEL A 4.26%
PNM B 4.21%
IDA A 3.87%
NI A 3.82%
DTE C 3.69%
CMS C 2.68%
CNP A 1.69%
UTES Underweight 18 Positions Relative to SOLR
Symbol Grade Weight
HUBB B -5.16%
TT A -5.12%
ETN B -5.06%
OC A -4.28%
ITRI B -4.15%
ORA B -3.91%
ON F -3.2%
NXPI F -3.06%
FSLR F -3.04%
IBP D -2.97%
ST F -2.84%
APTV F -2.44%
THRM F -1.97%
AMRC F -1.65%
CSIQ F -1.38%
ENPH F -1.02%
SEDG F -0.13%
TPIC F -0.11%
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