UTES vs. PJFV ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to PGIM Jennison Focused Value ETF (PJFV)

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

PJFV

PGIM Jennison Focused Value ETF

PJFV Description

PGIM Jennison Focused Value ETF is an exchange traded fund launched and managed by PGIM Investments LLC. It is co-managed by Jennison Associates LLC. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. It employs proprietary research to create its portfolio. PGIM Jennison Focused Value ETF was formed on December 12, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.39

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTES	PJFV
30 Days	13.47%	0.74%
60 Days	21.25%	5.04%
90 Days	23.84%	7.00%
12 Months	65.09%	32.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in UTES	Weight in PJFV	Overlap
	PCG	B	5.55%	4.31%	4.31%

UTES Overweight 15 Positions Relative to PJFV

Symbol	Grade	Weight
NEE	A	16.41%
CEG	B	12.52%
VST	A	11.76%
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 9 Positions Relative to PJFV

Symbol	Grade	Weight
WMT	A	-6.31%
JPM	D	-4.81%
ABBV	A	-4.57%
XOM	A	-4.27%
CB	A	-3.69%
AZN	D	-3.65%
GS	C	-3.62%
CI	D	-3.51%
UNP	D	-3.48%