UTES vs. XLU ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to SPDR Select Sector Fund - Utilities (XLU)
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

Number of Holdings *

16

* may have additional holdings in another (foreign) market
XLU

SPDR Select Sector Fund - Utilities

XLU 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 Utilities 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: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.76

Average Daily Volume

11,561,592

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period UTES XLU
30 Days 3.07% -1.40%
60 Days 7.63% 1.19%
90 Days 20.28% 7.75%
12 Months 57.22% 33.60%
14 Overlapping Holdings
Symbol Grade Weight in UTES Weight in XLU Overlap
ATO A 4.39% 1.86% 1.86%
CEG C 10.62% 5.79% 5.79%
CMS C 2.68% 1.68% 1.68%
CNP A 1.69% 1.66% 1.66%
DTE C 3.69% 2.05% 2.05%
ETR A 4.74% 2.63% 2.63%
NEE C 14.41% 12.95% 12.95%
NI A 3.82% 1.35% 1.35%
PEG A 4.51% 3.66% 3.66%
PNW A 4.63% 0.86% 0.86%
PPL A 4.4% 2.05% 2.05%
SRE A 5.08% 4.82% 4.82%
VST A 13.81% 4.03% 4.03%
XEL A 4.26% 3.2% 3.2%
UTES Overweight 2 Positions Relative to XLU
Symbol Grade Weight
PNM B 4.21%
IDA A 3.87%
UTES Underweight 17 Positions Relative to XLU
Symbol Grade Weight
SO C -7.93%
DUK C -7.15%
AEP C -4.23%
D C -3.99%
PCG A -3.71%
EXC C -3.23%
ED C -2.75%
EIX C -2.67%
WEC A -2.56%
AWK C -2.16%
AEE A -2.01%
ES C -1.82%
FE C -1.76%
NRG B -1.57%
LNT A -1.29%
EVRG A -1.21%
AES F -0.82%
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