UTES vs. BAMD ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to Brookstone Dividend Stock ETF (BAMD)
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
BAMD

Brookstone Dividend Stock ETF

BAMD Description The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$34.33

Average Daily Volume

11,164

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period UTES BAMD
30 Days 3.07% 2.47%
60 Days 7.63% 4.07%
90 Days 20.28% 7.50%
12 Months 57.22% 35.25%
2 Overlapping Holdings
Symbol Grade Weight in UTES Weight in BAMD Overlap
ETR A 4.74% 3.83% 3.83%
NI A 3.82% 3.79% 3.79%
UTES Overweight 14 Positions Relative to BAMD
Symbol Grade Weight
NEE C 14.41%
VST A 13.81%
CEG C 10.62%
SRE A 5.08%
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%
DTE C 3.69%
CMS C 2.68%
CNP A 1.69%
UTES Underweight 28 Positions Relative to BAMD
Symbol Grade Weight
IP A -4.24%
OKE A -4.13%
KMI A -4.07%
K A -3.96%
MMM D -3.84%
HBAN B -3.68%
MO A -3.68%
T A -3.61%
GILD B -3.53%
PRU B -3.39%
TFC B -3.37%
D C -3.34%
HPQ B -3.34%
AEP C -3.28%
WEC A -3.27%
EIX C -3.24%
USB A -3.2%
DUK C -3.11%
DOC D -3.09%
CCI C -2.93%
TROW B -2.87%
O D -2.84%
KMB C -2.76%
VZ C -2.65%
F C -2.61%
FMC D -2.59%
CAG D -2.4%
DOW F -2.2%
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