RSPU vs. UTES ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) to Reaves Utilities ETF (UTES)
RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$70.39

Average Daily Volume

33,832

Number of Holdings *

31

* 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

$69.05

Average Daily Volume

86,356

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period RSPU UTES
30 Days 1.79% 5.44%
60 Days 3.47% 8.91%
90 Days 10.18% 21.87%
12 Months 33.73% 59.87%
14 Overlapping Holdings
Symbol Grade Weight in RSPU Weight in UTES Overlap
ATO A 3.34% 4.39% 3.34%
CEG D 3.65% 10.62% 3.65%
CMS C 3.04% 2.68% 2.68%
CNP B 3.47% 1.69% 1.69%
DTE C 2.97% 3.69% 2.97%
ETR B 3.65% 4.74% 3.65%
NEE D 2.8% 14.41% 2.8%
NI A 3.36% 3.82% 3.36%
PEG A 3.3% 4.51% 3.3%
PNW B 3.14% 4.63% 3.14%
PPL B 3.25% 4.4% 3.25%
SRE A 3.48% 5.08% 3.48%
VST B 5.33% 13.81% 5.33%
XEL A 3.41% 4.26% 3.41%
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