UTES vs. NLR ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to Market Vectors Uranium & Nuclear Energy ETF (NLR)

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

$69.05

Average Daily Volume

86,356

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NLR

Market Vectors Uranium & Nuclear Energy ETF

NLR Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobalÂ® Nuclear Energy Index. The fund normally invests at least 80% of its total assets in equity securities of U.S. and foreign companies primarily engaged in various aspects of the nuclear energy business. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Nuclear Energy Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$96.32

Average Daily Volume

207,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTES	NLR
30 Days	5.44%	4.24%
60 Days	8.91%	17.08%
90 Days	21.87%	24.35%
12 Months	59.87%	34.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in UTES	Weight in NLR	Overlap
	CEG	D	10.62%	7.89%	7.89%
	PEG	A	4.51%	6.94%	4.51%

UTES Overweight 14 Positions Relative to NLR

Symbol	Grade	Weight
NEE	D	14.41%
VST	B	13.81%
SRE	A	5.08%
ETR	B	4.74%
PNW	B	4.63%
PPL	B	4.4%
ATO	A	4.39%
XEL	A	4.26%
PNM	F	4.21%
IDA	A	3.87%
NI	A	3.82%
DTE	C	3.69%
CMS	C	2.68%
CNP	B	1.69%

UTES Underweight 8 Positions Relative to NLR

Symbol	Grade	Weight
BWXT	B	-6.53%
PCG	A	-6.13%
UEC	B	-5.24%
SMR	B	-5.05%
DNN	B	-4.7%
OKLO	B	-4.47%
LEU	C	-2.74%
EU	D	-1.81%