UTES vs. SUPL ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to ProShares Supply Chain Logistics ETF (SUPL)

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

$69.69

Average Daily Volume

83,970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUPL

ProShares Supply Chain Logistics ETF

SUPL Description

ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.20

Average Daily Volume

149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTES	SUPL
30 Days	7.45%	1.68%
60 Days	11.24%	1.81%
90 Days	23.00%	2.44%
12 Months	61.36%	12.31%

0 Overlapping Holdings

	Symbol	Grade	Weight in UTES	Weight in SUPL	Overlap

UTES Overweight 16 Positions Relative to SUPL

Symbol	Grade	Weight
NEE	C	14.41%
VST	A	13.81%
CEG	C	10.62%
SRE	A	5.08%
ETR	B	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 16 Positions Relative to SUPL

Symbol	Grade	Weight
ODFL	C	-5.93%
FDX	B	-5.04%
CSX	C	-4.81%
UNP	C	-4.58%
XPO	B	-4.5%
UPS	C	-4.12%
EXPD	C	-4.08%
CNI	F	-3.88%
SAIA	B	-3.72%
CHRW	B	-3.24%
KNX	C	-2.34%
YMM	C	-1.92%
GXO	B	-1.79%
LSTR	D	-1.72%
MATX	C	-1.41%
SBLK	F	-0.55%