IBLC vs. UTES ETF Comparison

Comparison of iShares Blockchain and Tech ETF (IBLC) to Reaves Utilities ETF (UTES)

IBLC

iShares Blockchain and Tech ETF

IBLC Description

The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.14

Average Daily Volume

18,970

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

$69.69

Average Daily Volume

83,970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBLC	UTES
30 Days	16.92%	7.45%
60 Days	43.98%	11.24%
90 Days	29.68%	23.00%
12 Months	120.74%	61.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in IBLC	Weight in UTES	Overlap

IBLC Overweight 18 Positions Relative to UTES

Symbol	Grade	Weight
COIN	C	15.68%
MARA	B	10.57%
CLSK	C	9.24%
CORZ	B	9.18%
HUT	C	5.58%
WULF	C	5.29%
RIOT	C	5.13%
CIFR	C	3.77%
NVDA	B	3.39%
APLD	B	2.82%
MA	B	2.59%
IBM	C	2.49%
AMD	F	2.46%
PYPL	B	1.51%
SQ	A	0.89%
HOOD	B	0.36%
FOXA	A	0.18%
DXC	B	0.06%

IBLC Underweight 16 Positions Relative to UTES

Symbol	Grade	Weight
NEE	C	-14.41%
VST	A	-13.81%
CEG	C	-10.62%
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%