UTES vs. VRAI ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to Virtus Real Asset Income ETF (VRAI)
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 *

16

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

Virtus Real Asset Income ETF

VRAI Description The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.88

Average Daily Volume

1,096

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period UTES VRAI
30 Days 5.44% 2.51%
60 Days 8.91% 1.54%
90 Days 21.87% 2.39%
12 Months 59.87% 16.70%
3 Overlapping Holdings
Symbol Grade Weight in UTES Weight in VRAI Overlap
CMS C 2.68% 1.09% 1.09%
NI A 3.82% 1.21% 1.21%
PNM F 4.21% 1.24% 1.24%
UTES Overweight 13 Positions Relative to VRAI
Symbol Grade Weight
NEE D 14.41%
VST B 13.81%
CEG D 10.62%
SRE A 5.08%
ETR B 4.74%
PNW B 4.63%
PEG A 4.51%
PPL B 4.4%
ATO A 4.39%
XEL A 4.26%
IDA A 3.87%
DTE C 3.69%
CNP B 1.69%
UTES Underweight 75 Positions Relative to VRAI
Symbol Grade Weight
TS B -1.39%
GPRK C -1.3%
CTRA B -1.28%
ARLP A -1.28%
FDP B -1.27%
CCOI B -1.26%
OVV B -1.26%
SKT B -1.25%
ROIC A -1.21%
KIM A -1.2%
DMLP A -1.2%
NRP B -1.2%
EOG A -1.19%
BRX A -1.18%
KT A -1.18%
SPOK C -1.17%
NJR A -1.17%
OGS A -1.16%
LNT A -1.16%
WEC A -1.16%
IVT B -1.15%
OUT A -1.15%
APLE B -1.15%
RHP B -1.15%
REG B -1.14%
PTEN C -1.14%
GGB C -1.14%
BSM B -1.14%
AAT B -1.14%
SBR B -1.14%
NFE D -1.13%
HESM B -1.13%
PBR C -1.13%
ENIC D -1.12%
SBSW D -1.12%
AVA A -1.12%
FANG D -1.12%
ADC B -1.12%
PAA B -1.11%
COP C -1.11%
PAGP A -1.11%
KRP B -1.1%
WES C -1.1%
GFI D -1.1%
MAA B -1.09%
EQNR D -1.09%
EPRT B -1.08%
HST C -1.07%
CIG C -1.07%
CPT B -1.07%
VALE F -1.06%
DVN F -1.06%
FR C -1.06%
SCCO F -1.06%
AEP D -1.05%
SID F -1.05%
CWEN C -1.05%
INVH D -1.03%
ES D -1.03%
EXR D -1.02%
PSA D -1.02%
EGP F -1.01%
BNL D -1.01%
EPR D -1.01%
EC D -1.0%
NSA D -1.0%
CCI D -1.0%
CUBE D -0.99%
APA D -0.99%
TRNO F -0.97%
AMT D -0.95%
REXR F -0.9%
BRY F -0.86%
IIPR D -0.86%
NEP F -0.68%
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