UTES vs. TINY ETF Comparison
Comparison of Reaves Utilities ETF (UTES) to ProShares Nanotechnology ETF (TINY)
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
$69.60
Average Daily Volume
81,361
16
TINY
ProShares Nanotechnology ETF
TINY Description
TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.Grade (RS Rating)
Last Trade
$45.00
Average Daily Volume
946
21
Performance
| Period | UTES | TINY |
|---|---|---|
| 30 Days | 3.07% | -6.57% |
| 60 Days | 7.63% | -6.05% |
| 90 Days | 20.28% | -10.54% |
| 12 Months | 57.22% | 17.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UTES | Weight in TINY | Overlap |
|---|
UTES Underweight 21 Positions Relative to TINY
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | C | -5.34% | |
| COHR | B | -4.86% | |
| NVDA | A | -4.83% | |
| A | F | -4.76% | |
| TSM | C | -4.64% | |
| ENTG | F | -4.63% | |
| KLAC | F | -4.5% | |
| AMAT | F | -4.47% | |
| LRCX | F | -4.43% | |
| BRKR | F | -4.16% | |
| ACLS | F | -3.92% | |
| ONTO | F | -3.86% | |
| UCTT | F | -3.6% | |
| VECO | F | -3.38% | |
| NVAX | F | -2.84% | |
| ACMR | F | -2.4% | |
| MRVI | F | -1.46% | |
| LASR | F | -1.14% | |
| SKYT | F | -0.85% | |
| LWLG | D | -0.79% | |
| TKNO | B | -0.69% |
UTES: Top Represented Industries & Keywords
TINY: Top Represented Industries & Keywords
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