UTES vs. CBLS ETF Comparison
Comparison of Reaves Utilities ETF (UTES) to Changebridge Capital Long/Short Equity ETF (CBLS)
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
16
CBLS
Changebridge Capital Long/Short Equity ETF
CBLS Description
The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.39
Average Daily Volume
3,916
61
Performance
| Period | UTES | CBLS |
|---|---|---|
| 30 Days | 17.90% | 0.35% |
| 60 Days | 27.27% | 2.67% |
| 90 Days | 26.78% | -2.43% |
| 12 Months | 70.18% | 36.11% |
UTES Underweight 59 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | B | -3.36% | |
| LNG | A | -2.92% | |
| SKY | C | -2.86% | |
| CHK | C | -2.69% | |
| SCI | D | -2.68% | |
| BLBD | D | -2.64% | |
| WTTR | B | -2.63% | |
| NEM | C | -2.6% | |
| IBN | C | -2.6% | |
| OSW | B | -2.6% | |
| BABA | A | -2.59% | |
| ERJ | C | -2.59% | |
| DELL | C | -2.58% | |
| MMYT | B | -2.52% | |
| BOWL | D | -2.49% | |
| ICFI | C | -2.49% | |
| TMDX | D | -2.43% | |
| ASML | F | -2.42% | |
| MGNI | D | -2.41% | |
| ROL | C | -2.4% | |
| SO | A | -2.38% | |
| D | A | -2.36% | |
| AER | C | -2.33% | |
| AVGO | B | -2.26% | |
| NU | D | -2.24% | |
| WMT | A | -2.24% | |
| ECL | C | -2.21% | |
| UNH | B | -2.19% | |
| COST | C | -2.18% | |
| AMZN | C | -2.16% | |
| MSFT | D | -2.03% | |
| HUMA | F | -1.97% | |
| ORCL | A | -1.94% | |
| AMD | C | -1.93% | |
| TDG | A | -1.54% | |
| RTX | A | -1.5% | |
| GD | C | -1.47% | |
| KLAC | B | -1.29% | |
| AFRM | C | --0.3% | |
| VSAT | F | --0.84% | |
| IBM | A | --0.91% | |
| TTC | F | --0.94% | |
| TASK | F | --0.97% | |
| VRNT | F | --1.0% | |
| ROK | D | --1.01% | |
| ENR | B | --1.01% | |
| KMT | C | --1.08% | |
| CTVA | A | --1.1% | |
| CHH | A | --1.1% | |
| PAYX | B | --1.12% | |
| BC | C | --1.14% | |
| FIVN | F | --1.15% | |
| MIDD | D | --1.16% | |
| DOOO | F | --1.29% | |
| DFS | A | --1.29% | |
| HOG | D | --1.35% | |
| R | C | --1.63% | |
| GIII | C | --1.63% | |
| DE | C | --1.69% |
UTES: Top Represented Industries & Keywords
CBLS: Top Represented Industries & Keywords
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