UTES vs. BDVG ETF Comparison
Comparison of Reaves Utilities ETF (UTES) to IMGP Berkshire Dividend Growth ETF (BDVG)
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
$69.69
Average Daily Volume
83,970
16
BDVG
IMGP Berkshire Dividend Growth ETF
BDVG Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.Grade (RS Rating)
Last Trade
$11.99
Average Daily Volume
5,688
36
Performance
| Period | UTES | BDVG |
|---|---|---|
| 30 Days | 7.45% | 1.18% |
| 60 Days | 11.24% | 3.64% |
| 90 Days | 23.00% | 4.71% |
| 12 Months | 61.36% | 22.00% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTES | Weight in BDVG | Overlap | |
|---|---|---|---|---|---|
| PPL | A | 4.4% | 2.98% | 2.98% |
UTES Underweight 35 Positions Relative to BDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.27% | |
| AAPL | C | -4.24% | |
| ABBV | F | -4.2% | |
| MSFT | D | -4.17% | |
| CVX | A | -4.14% | |
| NUE | C | -3.87% | |
| LMT | D | -3.81% | |
| WMT | A | -3.57% | |
| QCOM | F | -3.38% | |
| NSC | B | -3.07% | |
| BAC | A | -3.06% | |
| WM | B | -3.06% | |
| MCD | D | -2.82% | |
| LOW | C | -2.79% | |
| CSCO | B | -2.77% | |
| CB | C | -2.47% | |
| EMR | B | -2.44% | |
| MRK | D | -2.41% | |
| MDLZ | F | -2.4% | |
| PNC | B | -2.28% | |
| KMI | A | -2.06% | |
| HON | C | -1.99% | |
| PG | C | -1.96% | |
| JNJ | C | -1.95% | |
| ABT | B | -1.88% | |
| BMY | B | -1.88% | |
| PEP | F | -1.87% | |
| DE | B | -1.86% | |
| SCHW | B | -1.74% | |
| MTB | A | -1.71% | |
| EOG | A | -1.43% | |
| GIS | D | -1.39% | |
| WPC | C | -1.37% | |
| PFE | F | -1.06% | |
| HSY | F | -0.84% |
UTES: Top Represented Industries & Keywords
BDVG: Top Represented Industries & Keywords
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