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

$50.49

Average Daily Volume

11,308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$46.29

Average Daily Volume

2,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTES	TINY
30 Days	4.25%	-5.80%
60 Days	12.99%	-7.40%
90 Days	16.11%	6.98%
12 Months	13.55%	43.14%

0 Overlapping Holdings

	Symbol	Grade	Weight in UTES	Weight in TINY	Overlap

UTES Overweight 18 Positions Relative to TINY

Symbol	Grade	Weight
NEE	A	14.82%
VST	A	8.99%
CEG	A	8.06%
PEG	A	7.15%
PCG	A	6.76%
SRE	A	5.1%
EIX	A	4.75%
ATO	A	4.61%
ETR	A	4.6%
NI	A	4.58%
DTE	A	4.57%
CNP	A	4.53%
PNW	A	4.5%
SO	A	4.05%
PNM	C	3.32%
CMS	A	3.18%
PPL	A	2.06%
IDA	A	1.34%

UTES Underweight 17 Positions Relative to TINY

Symbol	Grade	Weight
NVDA	C	-6.26%
ONTO	B	-4.9%
LRCX	D	-4.81%
AMAT	C	-4.73%
ENTG	D	-4.63%
KLAC	C	-4.55%
BRKR	F	-4.54%
TSM	C	-4.53%
A	C	-4.24%
VECO	B	-3.11%
INTC	F	-3.08%
UCTT	C	-2.94%
ACMR	D	-2.52%
ACLS	F	-2.26%
LASR	D	-0.83%
LWLG	F	-0.7%
NVAX	F	-0.64%