XMLV vs. UTES ETF Comparison

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

$60.99

Average Daily Volume

44,430

Number of Holdings *

79

* may have additional holdings in another (foreign) market
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

$66.41

Average Daily Volume

45,080

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period XMLV UTES
30 Days 2.81% 17.90%
60 Days 8.58% 27.27%
90 Days 12.34% 26.78%
12 Months 28.03% 70.18%
2 Overlapping Holdings
Symbol Grade Weight in XMLV Weight in UTES Overlap
IDA D 1.33% 1.12% 1.12%
PNM B 1.4% 3.03% 1.4%
XMLV Overweight 77 Positions Relative to UTES
Symbol Grade Weight
ATR A 1.69%
CW A 1.65%
SEIC B 1.56%
VOYA A 1.5%
DTM A 1.49%
CACI A 1.45%
INGR B 1.41%
EHC C 1.4%
FHI A 1.4%
ORI A 1.39%
DCI B 1.38%
RGA B 1.37%
AM A 1.37%
OGE C 1.35%
THG A 1.35%
SON D 1.34%
GGG C 1.33%
SF A 1.33%
EPR C 1.33%
GLPI C 1.32%
POST C 1.32%
NWE C 1.31%
ADC C 1.31%
MDU C 1.31%
NJR C 1.3%
NNN C 1.29%
IBKR A 1.28%
GNTX D 1.28%
CHE D 1.28%
ESNT A 1.28%
AFG A 1.28%
RLI A 1.27%
HLI A 1.27%
SR D 1.27%
ACM A 1.26%
OHI C 1.26%
G A 1.24%
AMG B 1.24%
FLS A 1.24%
AMH D 1.24%
USFD C 1.23%
EGP D 1.23%
UNM A 1.22%
FLO D 1.22%
RPM A 1.22%
PRI A 1.21%
ELS D 1.21%
MTG A 1.2%
JEF A 1.2%
NFG A 1.19%
JHG A 1.19%
ALE A 1.18%
SNX C 1.18%
POR D 1.18%
OGS C 1.17%
FR D 1.17%
SBRA C 1.17%
STAG D 1.16%
BRX C 1.15%
LSTR F 1.15%
AVT B 1.14%
GEF B 1.14%
SLGN B 1.14%
MMS C 1.14%
TXRH A 1.13%
BKH C 1.13%
MSA F 1.13%
MAN D 1.09%
PPC C 1.09%
NYT C 1.08%
NEU F 1.08%
KBR A 1.08%
DLB D 1.07%
GATX F 1.05%
MUSA D 1.04%
WTRG D 1.01%
CHRD F 0.89%
XMLV Underweight 14 Positions Relative to UTES
Symbol Grade Weight
NEE C -16.41%
CEG A -12.52%
VST A -11.76%
PCG C -5.55%
CNP B -4.8%
PEG A -4.59%
EIX C -4.36%
ATO A -4.29%
ETR A -4.28%
SRE C -4.07%
PNW C -4.06%
DTE B -4.02%
NI A -3.69%
CMS A -2.85%
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