RNEW vs. VCLN ETF Comparison

Comparison of VanEck Green Infrastructure ETF (RNEW) to Virtus Duff & Phelps Clean Energy ETF (VCLN)

RNEW

VanEck Green Infrastructure ETF

RNEW Description

The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VCLN

Virtus Duff & Phelps Clean Energy ETF

VCLN Description

The investment seeks capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. The sub-adviser defines clean energy companies as those that derive at least 50% of their value from one or more of the following clean energy businesses: (a) the production of clean energy; (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.69

Average Daily Volume

584

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNEW	VCLN
30 Days	4.52%	-3.99%
60 Days	1.13%	-8.76%
90 Days	-0.95%	-6.90%
12 Months	12.92%	6.63%

7 Overlapping Holdings

Symbol	Grade	Weight in RNEW	Weight in VCLN	Overlap
BE	B	2.77%	2.28%	2.28%
CWEN	C	1.22%	2.56%	1.22%
ENPH	F	2.39%	3.94%	2.39%
FSLR	F	3.35%	7.72%	3.35%
LNG	A	6.99%	1.06%	1.06%
PLUG	F	0.79%	0.52%	0.52%
RUN	F	1.19%	0.92%	0.92%

RNEW Overweight 32 Positions Relative to VCLN

Symbol	Grade	Weight
TSLA	B	9.84%
PWR	A	6.12%
RSG	A	5.75%
CLH	C	5.66%
WM	B	5.6%
ECL	D	5.24%
DCI	B	4.9%
RIVN	F	4.4%
BWA	D	4.19%
CWST	A	3.29%
IDA	A	3.21%
SWX	B	2.97%
ITRI	C	2.83%
LCID	F	2.64%
ORA	B	2.56%
NWE	B	1.82%
NFE	D	0.98%
NEP	F	0.8%
SPH	C	0.61%
ARRY	F	0.52%
AMRC	F	0.49%
ERII	D	0.45%
REX	D	0.43%
SHLS	F	0.39%
GPRE	F	0.37%
AMPS	C	0.33%
CLNE	F	0.32%
MEG	F	0.32%
MNTK	F	0.31%
CHPT	F	0.25%
NOVA	F	0.24%
SES	F	0.05%

RNEW Underweight 13 Positions Relative to VCLN

Symbol	Grade	Weight
NEE	C	-2.47%
DTM	A	-2.1%
XYL	D	-1.75%
GEV	B	-1.75%
SO	C	-1.71%
AGX	B	-1.66%
FLNC	D	-1.63%
ABBV	F	-1.55%
AES	F	-1.33%
MP	C	-1.33%
NVT	B	-0.91%
CEG	C	-0.89%
HUBB	B	-0.86%