UTES vs. NBCT ETF Comparison
Comparison of Reaves Utilities ETF (UTES) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)
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
$64.78
Average Daily Volume
41,244
17
NBCT
Neuberger Berman Carbon Transition Infrastructure ETF
NBCT Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.Grade (RS Rating)
Last Trade
$30.71
Average Daily Volume
1,319
29
Performance
| Period | UTES | NBCT |
|---|---|---|
| 30 Days | 13.30% | 4.42% |
| 60 Days | 21.07% | 11.52% |
| 90 Days | 23.65% | 11.24% |
| 12 Months | 66.78% | 42.32% |
UTES Underweight 25 Positions Relative to NBCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -5.38% | |
| ABBV | A | -5.18% | |
| ETN | C | -4.77% | |
| FSLR | C | -3.87% | |
| PWR | B | -3.8% | |
| HUBB | A | -3.67% | |
| LNG | D | -3.44% | |
| GEV | A | -3.25% | |
| ITRI | C | -3.15% | |
| WMB | A | -3.03% | |
| WCN | D | -2.55% | |
| D | A | -2.09% | |
| RSG | D | -1.86% | |
| J | D | -1.81% | |
| DTM | A | -1.7% | |
| ORA | B | -1.57% | |
| GNRC | B | -1.55% | |
| SHW | B | -1.42% | |
| FE | A | -1.37% | |
| DUK | B | -1.16% | |
| AY | B | -1.03% | |
| EXC | A | -1.0% | |
| NEP | D | -0.95% | |
| JCI | B | -0.86% | |
| GTLS | F | -0.86% |
UTES: Top Represented Industries & Keywords
NBCT: Top Represented Industries & Keywords
Compare ETFs
