UTES vs. VFLO ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to VictoryShares Free Cash Flow ETF (VFLO)

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

$52.93

Average Daily Volume

32,829

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VFLO

VictoryShares Free Cash Flow ETF

VFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.

Grade (RS Rating)

Last Trade

$31.07

Average Daily Volume

176,628

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTES	VFLO
30 Days	-3.11%	-1.68%
60 Days	11.17%	0.72%
90 Days	12.19%	-2.35%
12 Months	17.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in UTES	Weight in VFLO	Overlap
	VST	B	10.6%	3.11%	3.11%

UTES Overweight 17 Positions Relative to VFLO

Symbol	Grade	Weight
NEE	C	16.4%
CEG	B	11.39%
CNP	A	5.02%
PEG	B	4.97%
ATO	B	4.93%
SRE	B	4.44%
NI	B	4.24%
DTE	C	4.23%
ETR	D	4.19%
PNW	B	4.17%
PCG	B	4.01%
EIX	C	3.44%
PNM	D	3.0%
CMS	D	2.88%
PPL	B	1.95%
SO	B	1.91%
IDA	D	1.2%

UTES Underweight 9 Positions Relative to VFLO

Symbol	Grade	Weight
XOM	C	-5.06%
CI	C	-3.92%
CNC	D	-3.39%
ELV	B	-3.32%
CVX	C	-3.3%
LEN	D	-3.2%
QCOM	B	-3.12%
NRG	B	-3.04%
CVS	D	-2.55%

VFLO: Top Represented Industries & Keywords

Industries: Health Care Plans Oil & Gas Integrated Utilities - Independent Power Producers Residential Construction Semiconductors