UTES vs. CTEX ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to ProShares S&P Kensho Cleantech ETF (CTEX)
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

$52.54

Average Daily Volume

36,298

Number of Holdings *

18

* may have additional holdings in another (foreign) market
CTEX

ProShares S&P Kensho Cleantech ETF

CTEX Description ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.77

Average Daily Volume

86

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period UTES CTEX
30 Days -2.76% -12.23%
60 Days 3.33% -0.74%
90 Days 9.82% -3.82%
12 Months 17.96% -35.95%
0 Overlapping Holdings
Symbol Grade Weight in UTES Weight in CTEX Overlap
UTES Overweight 18 Positions Relative to CTEX
Symbol Grade Weight
NEE D 17.97%
CEG C 11.36%
VST C 10.69%
PEG A 4.93%
CNP B 4.87%
SRE B 4.41%
ATO C 4.34%
ETR D 4.17%
DTE D 4.16%
PNW D 4.14%
PCG D 3.93%
NI B 3.75%
EIX D 3.42%
PNM D 3.03%
CMS D 2.86%
PPL D 1.91%
SO B 1.69%
IDA D 1.19%
UTES Underweight 30 Positions Relative to CTEX
Symbol Grade Weight
NOVA D -4.74%
FSLR C -4.11%
AMSC B -3.91%
TPIC D -3.85%
ARRY F -3.72%
AMPS F -3.7%
GEV C -3.62%
RUN F -3.51%
CSIQ F -3.39%
SPWR F -3.32%
ORA C -3.29%
ENPH F -3.26%
ACA D -3.24%
SHLS F -3.24%
DQ F -3.16%
BE F -3.1%
GNRC C -2.99%
JKS D -2.99%
PLUG F -2.76%
GLW B -2.66%
AMAT B -2.65%
FLNC F -2.58%
VMI C -2.57%
ADTN F -2.38%
TSLA B -2.37%
CMI D -2.37%
SEDG F -2.37%
HY D -2.35%
ROCK D -2.31%
GNE D -2.18%
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