UTES vs. AMLP ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to Alerian MLP ETF (AMLP)

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

$66.41

Average Daily Volume

45,080

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMLP

Alerian MLP ETF

AMLP Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$47.65

Average Daily Volume

1,401,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTES	AMLP
30 Days	17.90%	2.43%
60 Days	27.27%	6.35%
90 Days	26.78%	0.96%
12 Months	70.18%	24.31%

0 Overlapping Holdings

	Symbol	Grade	Weight in UTES	Weight in AMLP	Overlap

UTES Overweight 16 Positions Relative to AMLP

Symbol	Grade	Weight
NEE	C	16.41%
CEG	A	12.52%
VST	A	11.76%
PCG	C	5.55%
CNP	B	4.8%
PEG	A	4.59%
EIX	C	4.36%
ATO	A	4.29%
ETR	A	4.28%
SRE	C	4.07%
PNW	C	4.06%
DTE	B	4.02%
NI	A	3.69%
PNM	B	3.03%
CMS	A	2.85%
IDA	D	1.12%

UTES Underweight 14 Positions Relative to AMLP

Symbol	Grade	Weight
MPLX	B	-12.88%
ET	A	-12.5%
EPD	A	-12.49%
PAA	B	-12.41%
WES	B	-12.34%
SUN	D	-11.59%
ENLC	A	-7.71%
HESM	C	-6.6%
CQP	D	-4.01%
USAC	D	-3.27%
GEL	D	-2.91%
GLP	B	-2.46%
SPH	D	-2.3%
DKL	B	-1.11%