FTWO vs. UTES ETF Comparison
Comparison of Strive FAANG 2.0 ETF (FTWO) to Reaves Utilities ETF (UTES)
FTWO
Strive FAANG 2.0 ETF
FTWO Description
The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.91
Average Daily Volume
22,528
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
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
$54.34
Average Daily Volume
40,917
Number of Holdings
*
18
* may have additional holdings in another (foreign) market
Performance
Period | FTWO | UTES |
---|---|---|
30 Days | 1.99% | 2.16% |
60 Days | -1.63% | 1.97% |
90 Days | 2.58% | 14.88% |
12 Months | 20.43% |
1 Overlapping Holdings
Symbol | Grade | Weight in FTWO | Weight in UTES | Overlap | |
---|---|---|---|---|---|
CEG | C | 15.04% | 10.88% | 10.88% |
FTWO: Top Represented Industries & Keywords
UTES: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Independent Power Producers
Utilities - Renewable
Keywords:
S&P 500
Electricity
Natural Gas
Natural Gas Storage
Natural Gas Distribution
Electric Power
Gas Storage Fields
Sempra Energy
Energy Related Products
Gas Transmission
Gas Transportation
Natural Gas Storage Fields
Renewable Energy
Biomass
Distribution Services
Distribution Utilities
Electric Energy
Electric Power Distribution
Electric Utility
Electricity Generation