UTES vs. SPHD ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
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

$51.36

Average Daily Volume

11,812

Number of Holdings *

18

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

PowerShares S&P 500 High Dividend Portfolio

SPHD Description The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$43.87

Average Daily Volume

639,761

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period UTES SPHD
30 Days 5.57% -0.11%
60 Days 12.41% 3.52%
90 Days 17.52% 5.39%
12 Months 14.02% 12.61%
3 Overlapping Holdings
Symbol Grade Weight in UTES Weight in SPHD Overlap
EIX A 4.67% 1.89% 1.89%
ETR A 4.48% 1.95% 1.95%
PNW B 4.42% 2.19% 2.19%
UTES Overweight 15 Positions Relative to SPHD
Symbol Grade Weight
NEE B 14.71%
VST A 9.98%
CEG A 7.88%
PEG A 7.19%
PCG A 6.71%
ATO A 4.53%
SRE B 4.52%
CNP A 4.5%
DTE A 4.49%
NI A 4.46%
SO A 4.01%
PNM C 3.3%
CMS A 3.12%
PPL A 2.03%
IDA B 1.32%
UTES Underweight 47 Positions Relative to SPHD
Symbol Grade Weight
MO A -3.16%
KMI A -2.89%
T C -2.78%
VZ D -2.78%
D A -2.71%
OKE C -2.65%
WMB B -2.44%
PM A -2.37%
LYB D -2.33%
DOW C -2.29%
MMM A -2.23%
SPG D -2.2%
O B -2.17%
PRU C -2.12%
PFE D -2.12%
EVRG B -2.09%
CAG B -2.06%
IP D -2.06%
ES B -2.05%
AMCR A -2.04%
CCI D -2.02%
VICI D -1.99%
BBY D -1.98%
EQR A -1.98%
AEP A -1.92%
CVX B -1.91%
FE A -1.91%
K B -1.88%
KHC B -1.87%
UDR B -1.84%
KMB A -1.84%
EXC C -1.83%
VTRS D -1.83%
XOM B -1.82%
DUK A -1.8%
FRT B -1.77%
HRL B -1.64%
BMY F -1.63%
IBM D -1.61%
UPS F -1.61%
GIS B -1.58%
GLW B -1.58%
ABBV D -1.55%
OMC B -1.43%
HPQ D -1.39%
MDT C -1.31%
GILD F -1.26%
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