FUTY vs. UTES ETF Comparison

Comparison of Fidelity MSCI Utilities Index ETF (FUTY) to Reaves Utilities ETF (UTES)

FUTY

Fidelity MSCI Utilities Index ETF

FUTY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.43

Average Daily Volume

295,592

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

$66.58

Average Daily Volume

77,428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUTY	UTES
30 Days	-2.09%	1.85%
60 Days	3.12%	11.75%
90 Days	7.48%	20.59%
12 Months	32.87%	54.80%

16 Overlapping Holdings

Symbol	Grade	Weight in FUTY	Weight in UTES	Overlap
ATO	A	1.61%	4.36%	1.61%
CEG	D	5.71%	11.65%	5.71%
CMS	C	1.56%	2.65%	1.56%
CNP	A	1.43%	4.8%	1.43%
DTE	C	1.94%	3.66%	1.94%
ETR	A	2.4%	4.72%	2.4%
IDA	A	0.43%	3.74%	0.43%
NEE	C	11.8%	14.34%	11.8%
NI	A	1.21%	3.72%	1.21%
PEG	C	3.22%	4.34%	3.22%
PNM	B	0.3%	3.65%	0.3%
PNW	A	0.79%	4.58%	0.79%
PPL	A	1.85%	4.3%	1.85%
SRE	A	4.3%	5.03%	4.3%
VST	A	3.38%	13.43%	3.38%
XEL	A	2.85%	0.74%	0.74%

FUTY Overweight 51 Positions Relative to UTES

Symbol	Grade	Weight
SO	C	7.37%
DUK	C	6.76%
AEP	C	3.91%
D	C	3.69%
PCG	A	3.17%
EXC	C	2.95%
ED	D	2.64%
EIX	C	2.41%
WEC	A	2.34%
AWK	C	2.01%
AEE	A	1.8%
FE	C	1.75%
ES	C	1.65%
NRG	B	1.48%
LNT	A	1.13%
EVRG	A	1.08%
WTRG	B	0.81%
AES	F	0.78%
OGE	A	0.65%
NFG	A	0.42%
UGI	C	0.39%
POR	C	0.38%
NJR	A	0.36%
ORA	B	0.34%
BKH	A	0.32%
OGS	A	0.32%
SWX	A	0.32%
ALE	A	0.29%
SR	A	0.29%
MGEE	A	0.27%
NWE	C	0.26%
AWR	A	0.25%
OTTR	C	0.25%
MDU	D	0.25%
CWT	D	0.23%
AVA	C	0.22%
CPK	A	0.21%
CWEN	C	0.17%
SJW	F	0.13%
NEP	F	0.13%
HE	D	0.13%
NWN	A	0.12%
MSEX	B	0.09%
UTL	D	0.08%
CWEN	C	0.07%
OKLO	C	0.05%
YORW	D	0.04%
NOVA	F	0.03%
GNE	F	0.02%
AMPS	C	0.02%
MNTK	F	0.02%

FUTY Underweight 0 Positions Relative to UTES

	Symbol	Grade	Weight