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
16
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
30
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% |
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% |
UTES: Top Represented Industries & Keywords
BAMD: Top Represented Industries & Keywords