UTES vs. IDU ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to iShares U.S. Utilities ETF (IDU)

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 ^*

* may have additional holdings in another (foreign) market

IDU

iShares U.S. Utilities ETF

IDU Description

The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.51

Average Daily Volume

150,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTES	IDU
30 Days	17.90%	5.53%
60 Days	27.27%	11.92%
90 Days	26.78%	17.00%
12 Months	70.18%	48.35%

4 Overlapping Holdings

Symbol	Grade	Weight in UTES	Weight in IDU	Overlap
CEG	A	12.52%	4.57%	4.57%
NEE	C	16.41%	12.22%	12.22%
PCG	C	5.55%	3.11%	3.11%
SRE	C	4.07%	3.84%	3.84%

UTES Overweight 12 Positions Relative to IDU

Symbol	Grade	Weight
VST	A	11.76%
CNP	B	4.8%
PEG	A	4.59%
EIX	C	4.36%
ATO	A	4.29%
ETR	A	4.28%
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 6 Positions Relative to IDU

Symbol	Grade	Weight
SO	A	-6.99%
DUK	C	-6.49%
WM	B	-6.28%
AEP	C	-3.9%
D	A	-3.46%
RSG	D	-3.15%