UTES vs. XMLV ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)
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

$59.75

Average Daily Volume

33,199

Number of Holdings *

17

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

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$60.64

Average Daily Volume

43,639

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period UTES XMLV
30 Days 7.91% 3.68%
60 Days 14.05% 5.74%
90 Days 13.40% 9.88%
12 Months 34.70% 21.67%
2 Overlapping Holdings
Symbol Grade Weight in UTES Weight in XMLV Overlap
IDA C 1.24% 1.37% 1.24%
PNM B 3.2% 1.38% 1.38%
UTES Overweight 15 Positions Relative to XMLV
Symbol Grade Weight
NEE C 17.92%
CEG C 10.24%
VST C 8.9%
PCG C 6.09%
CNP C 5.04%
PEG C 4.8%
EIX C 4.7%
ATO B 4.64%
PNW C 4.54%
ETR B 4.46%
SRE C 4.42%
DTE C 4.35%
CMS C 3.1%
NI B 3.02%
PPL C 1.04%
UTES Underweight 77 Positions Relative to XMLV
Symbol Grade Weight
ATR B -1.66%
CW B -1.59%
SEIC C -1.55%
DTM B -1.5%
VOYA B -1.48%
INGR B -1.42%
CACI B -1.41%
ORI B -1.4%
SON C -1.39%
EHC C -1.39%
RGA C -1.39%
GLPI C -1.39%
AM C -1.38%
THG B -1.38%
ADC C -1.37%
OGE C -1.36%
AMH C -1.36%
EPR B -1.35%
DCI C -1.35%
NNN C -1.34%
POST C -1.34%
ELS C -1.33%
NJR B -1.33%
FHI A -1.33%
OHI B -1.3%
AFG B -1.3%
NWE B -1.3%
GGG C -1.29%
ESNT B -1.28%
SR B -1.27%
G C -1.27%
RLI B -1.27%
HLI B -1.26%
MDU C -1.26%
CHE C -1.25%
USFD B -1.24%
EGP B -1.24%
GNTX F -1.23%
SF A -1.23%
FLO C -1.23%
RPM B -1.22%
AMG C -1.21%
ACM B -1.21%
MTG B -1.2%
STAG C -1.2%
NFG B -1.2%
PRI B -1.2%
POR C -1.2%
SBRA C -1.2%
ALE B -1.2%
BRX B -1.19%
FR B -1.19%
IBKR B -1.18%
LSTR D -1.16%
UNM B -1.16%
JEF B -1.16%
MUSA D -1.15%
JHG B -1.15%
FLS D -1.15%
OGS B -1.15%
MSA D -1.14%
SLGN B -1.14%
SNX D -1.13%
BKH B -1.13%
GEF D -1.13%
NEU D -1.11%
MMS C -1.1%
GATX D -1.1%
AVT C -1.08%
MAN C -1.07%
KBR D -1.07%
TXRH C -1.07%
NYT C -1.06%
PPC D -1.05%
WTRG D -1.04%
DLB F -1.02%
CHRD F -0.93%
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