UTES vs. CGDG ETF Comparison
Comparison of Reaves Utilities ETF (UTES) to Capital Group Dividend Growers ETF (CGDG)
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
$69.05
Average Daily Volume
86,356
16
CGDG
Capital Group Dividend Growers ETF
CGDG Description
The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.35
Average Daily Volume
200,766
44
Performance
| Period | UTES | CGDG |
|---|---|---|
| 30 Days | 5.44% | -1.04% |
| 60 Days | 8.91% | -0.49% |
| 90 Days | 21.87% | 0.33% |
| 12 Months | 59.87% | 17.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTES | Weight in CGDG | Overlap | |
|---|---|---|---|---|---|
| CNP | B | 1.69% | 1.8% | 1.69% |
UTES Underweight 43 Positions Relative to CGDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -3.82% | |
| AVGO | D | -3.67% | |
| PM | B | -2.79% | |
| VICI | C | -2.38% | |
| RTX | C | -2.19% | |
| MS | A | -1.72% | |
| UNH | C | -1.71% | |
| BR | A | -1.66% | |
| ACN | C | -1.61% | |
| WELL | A | -1.58% | |
| CARR | D | -1.56% | |
| LLY | F | -1.41% | |
| FDX | B | -1.33% | |
| EIX | B | -1.24% | |
| ABT | B | -1.21% | |
| KLAC | D | -1.18% | |
| SBUX | A | -1.09% | |
| PAYX | C | -1.04% | |
| BMY | B | -1.03% | |
| TFC | A | -1.01% | |
| REXR | F | -0.99% | |
| NOC | D | -0.96% | |
| AMGN | D | -0.96% | |
| WBS | A | -0.94% | |
| JPM | A | -0.93% | |
| EWBC | A | -0.92% | |
| TMUS | B | -0.91% | |
| ABBV | D | -0.9% | |
| KB | B | -0.89% | |
| MRK | F | -0.89% | |
| TRN | C | -0.88% | |
| TSCO | D | -0.87% | |
| CNI | D | -0.84% | |
| TXN | C | -0.79% | |
| YUM | B | -0.78% | |
| CME | A | -0.74% | |
| NSC | B | -0.66% | |
| AES | F | -0.61% | |
| DOW | F | -0.59% | |
| VALE | F | -0.58% | |
| STZ | D | -0.47% | |
| COP | C | -0.43% | |
| SLB | C | -0.33% |
UTES: Top Represented Industries & Keywords
CGDG: Top Represented Industries & Keywords
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