UTES vs. PHO ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to Invesco Water Resources ETF (PHO)
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

$66.83

Average Daily Volume

77,428

Number of Holdings *

16

* may have additional holdings in another (foreign) market
PHO

Invesco Water Resources ETF

PHO Description The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$69.33

Average Daily Volume

70,046

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period UTES PHO
30 Days 1.85% -1.68%
60 Days 11.75% -0.84%
90 Days 20.59% 1.80%
12 Months 54.80% 25.97%
0 Overlapping Holdings
Symbol Grade Weight in UTES Weight in PHO Overlap
UTES Overweight 16 Positions Relative to PHO
Symbol Grade Weight
NEE C 14.41%
VST A 13.81%
CEG D 10.62%
SRE A 5.08%
ETR A 4.74%
PNW A 4.63%
PEG C 4.51%
PPL A 4.4%
ATO A 4.39%
XEL A 4.26%
PNM B 4.21%
IDA A 3.87%
NI A 3.82%
DTE C 3.69%
CMS C 2.68%
CNP A 1.69%
UTES Underweight 36 Positions Relative to PHO
Symbol Grade Weight
ROP C -8.0%
ECL D -7.84%
XYL D -6.17%
VLTO D -6.02%
PNR A -4.83%
IEX B -4.46%
ACM B -4.32%
WAT B -4.19%
ITRI B -4.01%
AWK C -3.79%
CNM C -3.58%
TTC D -3.54%
AOS F -3.49%
WMS F -3.39%
MLI B -2.91%
TTEK F -2.8%
VMI B -2.67%
WTRG B -2.61%
WTS A -1.86%
ZWS B -1.71%
BMI C -1.67%
MWA B -1.42%
SBS C -1.16%
AWR A -0.88%
FELE B -0.86%
CWT D -0.74%
LNN B -0.67%
SJW F -0.54%
MSEX B -0.43%
ERII D -0.36%
GRC B -0.23%
ARTNA F -0.15%
CWCO C -0.13%
YORW D -0.11%
NWPX A -0.09%
GWRS B -0.02%
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