UTES vs. XLE ETF Comparison
Comparison of Reaves Utilities ETF (UTES) to SPDR Select Sector Fund - Energy Select Sector (XLE)
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
$48.95
Average Daily Volume
7,877
18
XLE
SPDR Select Sector Fund - Energy Select Sector
XLE Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.74
Average Daily Volume
15,944,062
23
Performance
| Period | UTES | XLE |
|---|---|---|
| 30 Days | 1.67% | 2.51% |
| 60 Days | 12.43% | 11.89% |
| 90 Days | 13.74% | 14.56% |
| 12 Months | 9.01% | 18.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UTES | Weight in XLE | Overlap |
|---|
UTES Underweight 23 Positions Relative to XLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -23.2% | |
| CVX | A | -16.81% | |
| COP | A | -8.99% | |
| EOG | A | -4.63% | |
| MPC | B | -4.31% | |
| SLB | F | -4.14% | |
| PSX | B | -3.97% | |
| PXD | B | -3.77% | |
| VLO | B | -3.34% | |
| WMB | A | -2.81% | |
| OKE | A | -2.78% | |
| OXY | A | -2.62% | |
| HES | A | -2.61% | |
| FANG | A | -2.17% | |
| KMI | A | -2.13% | |
| HAL | B | -2.02% | |
| DVN | A | -1.98% | |
| BKR | B | -1.95% | |
| TRGP | A | -1.54% | |
| CTRA | A | -1.25% | |
| EQT | A | -0.97% | |
| MRO | B | -0.95% | |
| APA | B | -0.69% |
UTES: Top Represented Industries & Keywords
XLE: Top Represented Industries & Keywords
Compare ETFs
