XSD vs. UTES ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to Reaves Utilities ETF (UTES)
XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$231.92

Average Daily Volume

83,034

Number of Holdings *

38

* 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

$64.78

Average Daily Volume

41,244

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period XSD UTES
30 Days -3.38% 13.30%
60 Days 8.94% 21.07%
90 Days -8.62% 23.65%
12 Months 18.72% 66.78%
0 Overlapping Holdings
Symbol Grade Weight in XSD Weight in UTES Overlap
XSD Overweight 38 Positions Relative to UTES
Symbol Grade Weight
SMTC C 5.16%
PI B 4.43%
MPWR C 3.73%
TXN C 3.54%
OLED C 3.46%
MRVL C 3.38%
ON F 3.37%
CRUS D 3.37%
MTSI C 3.35%
ADI C 3.34%
CRDO C 3.31%
AMD D 3.24%
SLAB D 3.22%
AVGO C 3.19%
SWKS F 3.15%
QRVO F 3.03%
LSCC D 2.98%
NVDA C 2.95%
NXPI F 2.93%
FSLR C 2.9%
MCHP F 2.85%
ALGM F 2.8%
QCOM D 2.67%
AMBA C 2.64%
SITM B 2.51%
INTC D 2.29%
RMBS F 2.28%
SYNA F 2.25%
POWI F 2.12%
MU D 2.09%
DIOD F 1.8%
SGH F 1.53%
WOLF F 1.07%
MXL F 0.96%
INDI F 0.82%
AOSL D 0.33%
CEVA B 0.3%
NVEC F 0.13%
XSD Underweight 17 Positions Relative to UTES
Symbol Grade Weight
NEE A -17.06%
CEG B -10.84%
VST A -9.9%
PCG B -5.86%
CNP B -4.98%
PEG A -4.64%
ATO A -4.53%
EIX A -4.51%
ETR A -4.45%
PNW A -4.38%
SRE A -4.31%
DTE A -4.17%
PNM B -3.2%
CMS A -2.99%
NI A -2.94%
IDA B -1.19%
PPL A -1.0%
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