UTES vs. XMMO ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to Invesco S&P MidCap Momentum ETF (XMMO)
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

$50.01

Average Daily Volume

10,972

Number of Holdings *

18

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

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$108.82

Average Daily Volume

200,367

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period UTES XMMO
30 Days 3.28% -5.08%
60 Days 11.93% 1.02%
90 Days 13.54% 13.84%
12 Months 11.93% 47.06%
1 Overlapping Holdings
Symbol Grade Weight in UTES Weight in XMMO Overlap
VST A 8.99% 4.88% 4.88%
UTES Overweight 17 Positions Relative to XMMO
Symbol Grade Weight
NEE A 14.82%
CEG B 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 75 Positions Relative to XMMO
Symbol Grade Weight
MANH F -3.06%
LII D -2.73%
XPO D -2.59%
EME A -2.59%
OC A -2.49%
BLD C -2.26%
WSM A -2.17%
TOL B -2.13%
RS D -2.05%
CNM A -1.98%
ELF D -1.95%
GDDY A -1.94%
SAIA F -1.94%
WING A -1.92%
FIX D -1.89%
CSL A -1.79%
LECO D -1.75%
NVT B -1.75%
ONTO B -1.63%
WSO A -1.62%
BRBR C -1.57%
GGG D -1.57%
EXP C -1.45%
NBIX A -1.44%
PSTG B -1.44%
CW A -1.42%
SSD D -1.41%
DT F -1.38%
ERIE C -1.31%
ITT B -1.28%
TXRH A -1.27%
THC A -1.24%
TREX C -1.24%
BWXT C -1.23%
PRI D -1.22%
KNSL F -1.13%
USFD C -1.11%
CLH A -1.09%
QLYS D -1.09%
WWD A -1.06%
SFM A -1.06%
WFRD B -1.05%
VNT D -1.04%
CELH C -1.0%
CASY A -0.99%
MUSA B -0.98%
NYT C -0.95%
MTG B -0.93%
CHE D -0.88%
NEU D -0.88%
ESAB B -0.87%
SKX A -0.8%
EVR C -0.78%
TMHC C -0.77%
DBX F -0.76%
RMBS F -0.75%
AYI D -0.73%
COKE C -0.71%
SAIC C -0.7%
CVLT A -0.7%
HLI A -0.69%
KBH C -0.68%
ESNT D -0.68%
MSA C -0.67%
HRB B -0.65%
ETRN B -0.59%
WTS C -0.54%
KD C -0.5%
AM A -0.49%
R A -0.48%
MSM D -0.48%
OLLI D -0.44%
CACC F -0.4%
BLKB B -0.37%
TDC D -0.35%
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