UTES vs. WBIF ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to WBI Large Cap Tactical Value Shares (WBIF)
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 *

16

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

WBI Large Cap Tactical Value Shares

WBIF Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

1,052

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period UTES WBIF
30 Days 13.47% -0.28%
60 Days 21.25% 3.44%
90 Days 23.84% 0.79%
12 Months 65.09% 12.47%
2 Overlapping Holdings
Symbol Grade Weight in UTES Weight in WBIF Overlap
CMS A 2.85% 2.98% 2.85%
DTE A 4.02% 3.26% 3.26%
UTES Overweight 14 Positions Relative to WBIF
Symbol Grade Weight
NEE A 16.41%
CEG B 12.52%
VST A 11.76%
PCG B 5.55%
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%
NI A 3.69%
PNM B 3.03%
IDA C 1.12%
UTES Underweight 67 Positions Relative to WBIF
Symbol Grade Weight
BDX B -3.27%
UNM A -3.21%
VOYA A -3.21%
WRB B -3.2%
CI D -3.16%
FIX A -3.12%
RGA C -3.09%
UHS D -3.05%
PRU C -2.99%
OXY F -2.89%
LRCX D -1.52%
AMAT B -1.5%
LEN B -1.48%
MCK F -1.48%
AXP A -1.48%
V C -1.47%
CSL A -1.47%
MPC F -1.46%
PHM A -1.45%
DHI C -1.44%
SLB D -1.43%
ADP A -1.43%
BYD C -1.39%
MLI C -1.38%
PAG D -1.37%
NXST D -1.35%
AME D -1.33%
PAYX A -1.32%
DKS D -1.31%
EXP C -1.29%
BR B -1.29%
PRI A -1.28%
RMD C -1.28%
OC C -1.28%
G A -1.27%
R C -1.26%
HRB C -1.22%
LPX A -1.22%
CASY D -1.22%
TXRH A -1.2%
KBR C -1.2%
FLTR A -0.77%
FALN A -0.77%
AGZD B -0.76%
DFS C -0.72%
FTSL A -0.7%
SYF B -0.57%
EG B -0.57%
ALSN A -0.57%
DOX B -0.56%
IPG C -0.56%
TOL A -0.56%
AVY C -0.56%
NEU F -0.55%
EQH C -0.55%
STIP A -0.55%
ALLE A -0.55%
TTC D -0.55%
GPI C -0.55%
DCI B -0.55%
CBT B -0.55%
SCI C -0.54%
THG C -0.54%
NOV F -0.53%
GL C -0.53%
AOS B -0.43%
BKLN A -0.32%
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