UTES vs. FXU ETF Comparison
Comparison of Reaves Utilities ETF (UTES) to First Trust Utilities AlphaDEX Fund (FXU)
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
FXU
First Trust Utilities AlphaDEX Fund
FXU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$40.41
Average Daily Volume
63,420
39
Performance
| Period | UTES | FXU |
|---|---|---|
| 30 Days | 5.44% | 3.80% |
| 60 Days | 8.91% | 6.16% |
| 90 Days | 21.87% | 13.01% |
| 12 Months | 59.87% | 36.87% |
15 Overlapping Holdings
| Symbol | Grade | Weight in UTES | Weight in FXU | Overlap | |
|---|---|---|---|---|---|
| ATO | A | 4.39% | 3.44% | 3.44% | |
| CEG | D | 10.62% | 3.55% | 3.55% | |
| CMS | C | 2.68% | 1.59% | 1.59% | |
| CNP | B | 1.69% | 3.45% | 1.69% | |
| DTE | C | 3.69% | 2.31% | 2.31% | |
| ETR | B | 4.74% | 3.73% | 3.73% | |
| IDA | A | 3.87% | 2.81% | 2.81% | |
| NEE | D | 14.41% | 0.74% | 0.74% | |
| NI | A | 3.82% | 2.61% | 2.61% | |
| PEG | A | 4.51% | 0.82% | 0.82% | |
| PNW | B | 4.63% | 4.27% | 4.27% | |
| PPL | B | 4.4% | 1.68% | 1.68% | |
| SRE | A | 5.08% | 3.63% | 3.63% | |
| VST | B | 13.81% | 4.93% | 4.93% | |
| XEL | A | 4.26% | 2.63% | 2.63% |
UTES Overweight 1 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNM | F | 4.21% |
UTES Underweight 24 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRG | B | -4.16% | |
| NFG | A | -4.15% | |
| AGR | B | -4.14% | |
| UGI | A | -3.97% | |
| EXC | C | -3.97% | |
| PCG | A | -3.5% | |
| OGE | B | -3.43% | |
| EVRG | A | -3.38% | |
| ED | D | -3.05% | |
| AEE | A | -2.57% | |
| WTRG | B | -2.47% | |
| DUK | C | -2.4% | |
| CWEN | C | -2.22% | |
| WEC | A | -1.68% | |
| LNT | A | -1.65% | |
| D | C | -1.64% | |
| EIX | B | -1.58% | |
| AEP | D | -1.54% | |
| RSG | A | -0.85% | |
| CLH | B | -0.84% | |
| SO | D | -0.8% | |
| FE | C | -0.77% | |
| AWK | D | -0.76% | |
| AES | F | -0.57% |
UTES: Top Represented Industries & Keywords
FXU: Top Represented Industries & Keywords
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