UTES vs. NETZ ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to Engine No. 1 Transform Climate ETF (NETZ)

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

NETZ

Engine No. 1 Transform Climate ETF

NETZ Description

Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$73.98

Average Daily Volume

18,072

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTES	NETZ
30 Days	13.47%	5.21%
60 Days	21.25%	12.89%
90 Days	23.84%	6.05%
12 Months	65.09%	48.11%

2 Overlapping Holdings

	Symbol	Grade	Weight in UTES	Weight in NETZ	Overlap
	CEG	B	12.52%	1.9%	1.9%
	VST	A	11.76%	5.18%	5.18%

UTES Overweight 14 Positions Relative to NETZ

Symbol	Grade	Weight
NEE	A	16.41%
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%
CMS	A	2.85%
IDA	C	1.12%

UTES Underweight 16 Positions Relative to NETZ

Symbol	Grade	Weight
GE	C	-9.17%
RSG	D	-9.06%
VRT	B	-8.2%
MSFT	D	-6.7%
XOM	A	-5.39%
UNP	D	-4.93%
TT	A	-4.3%
GEV	B	-4.05%
FANG	D	-3.86%
WM	B	-3.5%
OXY	F	-3.13%
AMAT	B	-2.6%
FSLR	C	-2.53%
HUBB	A	-2.11%
NVT	D	-0.97%
DE	A	-0.96%