UTES vs. GREI ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to Goldman Sachs Future Real Estate (GREI)

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

$64.88

Average Daily Volume

41,774

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GREI

Goldman Sachs Future Real Estate

GREI Description

Goldman Sachs Future Real Estate seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non‑U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability.

Grade (RS Rating)

Last Trade

$37.35

Average Daily Volume

583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTES	GREI
30 Days	13.47%	1.99%
60 Days	21.25%	5.57%
90 Days	23.84%	13.45%
12 Months	65.09%	32.02%

2 Overlapping Holdings

	Symbol	Grade	Weight in UTES	Weight in GREI	Overlap
	CMS	A	2.85%	2.15%	2.15%
	NEE	A	16.41%	4.6%	4.6%

UTES Overweight 14 Positions Relative to GREI

Symbol	Grade	Weight
CEG	B	12.52%
VST	A	11.76%
PCG	B	5.55%
CNP	B	4.8%
PEG	A	4.59%
EIX	A	4.36%
ATO	A	4.29%
ETR	A	4.28%
SRE	A	4.07%
PNW	A	4.06%
DTE	A	4.02%
NI	A	3.69%
PNM	B	3.03%
IDA	C	1.12%

UTES Underweight 24 Positions Relative to GREI

Symbol	Grade	Weight
PLD	D	-5.26%
EQIX	B	-4.26%
AMT	C	-3.22%
WELL	C	-3.2%
EXR	C	-2.9%
DLR	C	-2.57%
AVB	C	-2.57%
LNG	A	-2.56%
VICI	C	-2.42%
WEC	A	-2.4%
ELS	D	-2.35%
VTR	C	-2.23%
XEL	A	-2.21%
SBAC	B	-2.2%
COLD	D	-2.05%
REXR	D	-2.01%
INVH	D	-1.99%
ES	C	-1.94%
ARE	D	-1.9%
AWK	B	-1.88%
AEE	A	-1.65%
NSC	C	-1.65%
AMH	D	-1.62%
AES	B	-1.56%