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

$31.77

Average Daily Volume

19,892

Number of Holdings ^*

* 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

$69.12

Average Daily Volume

83,970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTWO	UTES
30 Days	-1.35%	7.45%
60 Days	4.26%	11.24%
90 Days	9.40%	23.00%
12 Months	31.71%	61.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTWO	Weight in UTES	Overlap
	CEG	C	13.94%	10.62%	10.62%

FTWO Overweight 37 Positions Relative to UTES

Symbol	Grade	Weight
DE	B	8.77%
XOM	B	7.66%
FCX	F	4.09%
GE	D	3.99%
CVX	A	3.93%
RTX	D	3.42%
CTVA	C	3.38%
NEM	D	3.1%
LMT	D	2.77%
BWXT	B	2.3%
GOLD	C	1.94%
COP	C	1.88%
BA	F	1.84%
GD	D	1.51%
TDG	D	1.48%
NOC	D	1.4%
CF	A	1.35%
EOG	A	1.1%
LHX	C	1.01%
HWM	A	0.99%
WMB	A	0.96%
SLB	C	0.87%
INGR	C	0.85%
PSX	C	0.79%
MPC	D	0.77%
CNH	C	0.75%
TTC	C	0.74%
MOS	F	0.73%
RGLD	C	0.61%
FMC	D	0.6%
UEC	B	0.58%
DAR	C	0.56%
DNN	B	0.36%
SMR	B	0.34%
HEI	A	0.33%
HEI	A	0.23%
LEU	C	0.22%

FTWO Underweight 15 Positions Relative to UTES

Symbol	Grade	Weight
NEE	C	-14.41%
VST	A	-13.81%
SRE	A	-5.08%
ETR	B	-4.74%
PNW	A	-4.63%
PEG	A	-4.51%
PPL	A	-4.4%
ATO	A	-4.39%
XEL	A	-4.26%
PNM	B	-4.21%
IDA	A	-3.87%
NI	A	-3.82%
DTE	C	-3.69%
CMS	C	-2.68%
CNP	A	-1.69%