UTES vs. AMND ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND)
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

$52.53

Average Daily Volume

36,383

Number of Holdings *

18

* may have additional holdings in another (foreign) market
AMND

ETRACS Alerian Midstream Energy High Dividend Index ETN

AMND Description The investment seeks a return linked to the performance of the Alerian Midstream Energy Dividend Index (the ?index?). The index is a fundamentally-weighted index based on the liquid, dividend-paying portion of the North American energy infrastructure market. The securities do not have a minimum payment at maturity, upon redemption or upon call and are fully exposed to any decline in the index. The payment investors receive on the securities at maturity, early redemption or upon exercise by UBS of its call right will depend on the performance of the index, as measured by the Current Principal Amount.

Grade (RS Rating)

Last Trade

$45.35

Average Daily Volume

182

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period UTES AMND
30 Days -2.22% 2.34%
60 Days 2.47% 5.35%
90 Days 8.62% 4.00%
12 Months 18.01% 27.65%
0 Overlapping Holdings
Symbol Grade Weight in UTES Weight in AMND Overlap
UTES Overweight 18 Positions Relative to AMND
Symbol Grade Weight
NEE D 17.93%
VST C 11.12%
CEG B 10.88%
PEG B 4.99%
CNP B 4.92%
SRE B 4.46%
ATO D 4.35%
PNW C 4.22%
DTE D 4.19%
ETR D 4.18%
PCG D 3.89%
NI B 3.78%
EIX C 3.47%
PNM D 3.04%
CMS D 2.89%
PPL D 1.92%
SO B 1.71%
IDA D 1.21%
UTES Underweight 19 Positions Relative to AMND
Symbol Grade Weight
MPLX B -10.62%
TRP B -10.04%
ENB C -9.84%
EPD B -9.82%
KMI B -8.82%
WMB B -7.72%
OKE B -6.54%
ET B -5.58%
CQP C -5.45%
WES B -1.94%
PAA B -1.88%
AM B -1.54%
KEY C -1.14%
ETRN D -0.93%
ENLC B -0.65%
NS D -0.6%
PAGP B -0.51%
TRGP A -0.36%
GEL B -0.27%
Compare ETFs