UTES vs. GLRY ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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

Number of Holdings *

16

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

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$31.52

Average Daily Volume

11,368

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period UTES GLRY
30 Days 17.90% 4.93%
60 Days 27.27% 6.04%
90 Days 26.78% 5.83%
12 Months 70.18% 28.97%
0 Overlapping Holdings
Symbol Grade Weight in UTES Weight in GLRY Overlap
UTES Overweight 16 Positions Relative to GLRY
Symbol Grade Weight
NEE C 16.41%
CEG A 12.52%
VST A 11.76%
PCG C 5.55%
CNP B 4.8%
PEG A 4.59%
EIX C 4.36%
ATO A 4.29%
ETR A 4.28%
SRE C 4.07%
PNW C 4.06%
DTE B 4.02%
NI A 3.69%
PNM B 3.03%
CMS A 2.85%
IDA D 1.12%
UTES Underweight 33 Positions Relative to GLRY
Symbol Grade Weight
EME B -3.39%
NRG A -3.29%
FLS A -3.26%
EHC C -3.22%
SLVM C -3.22%
GPI C -3.21%
CW A -3.2%
BWXT A -3.17%
OHI C -3.15%
AVGO B -3.15%
CHE D -3.13%
TTD A -3.13%
RGA B -3.12%
BRC C -3.11%
KBH D -3.07%
SEIC B -3.05%
UTHR C -3.05%
ORI A -3.04%
AN D -3.04%
MSA F -3.02%
MPWR B -3.01%
CVLT B -3.01%
BJ B -3.01%
FCN C -3.01%
QCOM D -2.99%
KLAC B -2.97%
CASY D -2.95%
APH D -2.92%
MUSA D -2.91%
NTAP D -2.79%
KNSL B -2.75%
FANG D -2.62%
SMCI F -1.95%
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