UTES vs. CFCV ETF Comparison
Comparison of Reaves Utilities ETF (UTES) to ClearBridge Focus Value ETF (CFCV)
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
18
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$36.06
Average Daily Volume
95
36
Performance
| Period | UTES | CFCV |
|---|---|---|
| 30 Days | -2.22% | -0.37% |
| 60 Days | 2.47% | 2.62% |
| 90 Days | 8.62% | -1.31% |
| 12 Months | 18.01% | 12.17% |
UTES Underweight 34 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | B | -5.07% | |
| INTC | C | -4.7% | |
| JPM | B | -4.69% | |
| BAC | B | -4.4% | |
| MCHP | C | -4.13% | |
| SCHW | D | -4.09% | |
| CVS | D | -3.8% | |
| JNJ | F | -3.67% | |
| WEC | D | -3.49% | |
| TMO | D | -3.31% | |
| SHW | D | -3.21% | |
| BDX | F | -2.87% | |
| CMCSA | F | -2.86% | |
| LRCX | B | -2.81% | |
| AXP | C | -2.64% | |
| OTIS | B | -2.63% | |
| UPS | D | -2.46% | |
| MSI | B | -2.43% | |
| MLM | D | -2.35% | |
| ITW | D | -2.08% | |
| MMC | B | -1.96% | |
| HD | C | -1.86% | |
| VLTO | D | -1.84% | |
| UNH | D | -1.82% | |
| META | A | -1.7% | |
| HLN | B | -1.34% | |
| PGR | B | -1.32% | |
| XPO | C | -1.32% | |
| MSFT | A | -1.28% | |
| GOOGL | A | -1.27% | |
| V | C | -1.25% | |
| COF | D | -0.97% | |
| DE | F | -0.9% | |
| DIS | D | -0.81% |
UTES: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
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