UTES vs. REMX ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to VanEck Vectors Rare Earth/Strategic Metals ETF (REMX)

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

$69.69

Average Daily Volume

83,970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REMX

VanEck Vectors Rare Earth/Strategic Metals ETF

REMX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.56

Average Daily Volume

130,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTES	REMX
30 Days	7.45%	-1.56%
60 Days	11.24%	19.20%
90 Days	23.00%	14.88%
12 Months	61.36%	-19.45%

0 Overlapping Holdings

	Symbol	Grade	Weight in UTES	Weight in REMX	Overlap

UTES Overweight 16 Positions Relative to REMX

Symbol	Grade	Weight
NEE	C	14.41%
VST	A	13.81%
CEG	C	10.62%
SRE	A	5.08%
ETR	B	4.74%
PNW	A	4.63%
PEG	A	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 5 Positions Relative to REMX

Symbol	Grade	Weight
ALB	B	-7.61%
SQM	D	-6.28%
MP	C	-5.44%
TROX	D	-3.08%
SLI	D	-1.57%

REMX: Top Represented Industries & Keywords

Industries: Chemicals Other Industrial Metals & Mining Specialty Chemicals