FXU vs. UTES ETF Comparison

Comparison of First Trust Utilities AlphaDEX Fund (FXU) to Reaves Utilities ETF (UTES)
FXU

First Trust Utilities AlphaDEX Fund

FXU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.28

Average Daily Volume

62,439

Number of Holdings *

39

* 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

$69.60

Average Daily Volume

81,361

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period FXU UTES
30 Days 2.06% 3.07%
60 Days 4.86% 7.63%
90 Days 11.27% 20.28%
12 Months 34.97% 57.22%
15 Overlapping Holdings
Symbol Grade Weight in FXU Weight in UTES Overlap
ATO A 3.44% 4.39% 3.44%
CEG C 3.55% 10.62% 3.55%
CMS C 1.59% 2.68% 1.59%
CNP A 3.45% 1.69% 1.69%
DTE C 2.31% 3.69% 2.31%
ETR A 3.73% 4.74% 3.73%
IDA A 2.81% 3.87% 2.81%
NEE C 0.74% 14.41% 0.74%
NI A 2.61% 3.82% 2.61%
PEG A 0.82% 4.51% 0.82%
PNW A 4.27% 4.63% 4.27%
PPL A 1.68% 4.4% 1.68%
SRE A 3.63% 5.08% 3.63%
VST A 4.93% 13.81% 4.93%
XEL A 2.63% 4.26% 2.63%
FXU Overweight 24 Positions Relative to UTES
Symbol Grade Weight
NRG B 4.16%
NFG A 4.15%
AGR A 4.14%
UGI C 3.97%
EXC C 3.97%
PCG A 3.5%
OGE A 3.43%
EVRG A 3.38%
ED C 3.05%
AEE A 2.57%
WTRG B 2.47%
DUK C 2.4%
CWEN C 2.22%
WEC A 1.68%
LNT A 1.65%
D C 1.64%
EIX C 1.58%
AEP C 1.54%
RSG A 0.85%
CLH C 0.84%
SO C 0.8%
FE C 0.77%
AWK C 0.76%
AES F 0.57%
FXU Underweight 1 Positions Relative to UTES
Symbol Grade Weight
PNM B -4.21%
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