RSPU vs. VCLN ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) to Virtus Duff & Phelps Clean Energy ETF (VCLN)
RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$58.12

Average Daily Volume

27,456

Number of Holdings *

10

* 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

$17.75

Average Daily Volume

1,036

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period RSPU VCLN
30 Days -3.82% -9.76%
60 Days -1.03% -1.34%
90 Days 3.70% 3.74%
12 Months 6.49% -13.97%
4 Overlapping Holdings
Symbol Grade Weight in RSPU Weight in VCLN Overlap
AES D 3.85% 2.53% 2.53%
CEG B 3.7% 0.77% 0.77%
NEE D 4.02% 3.22% 3.22%
SO B 3.37% 2.04% 2.04%
RSPU Overweight 6 Positions Relative to VCLN
Symbol Grade Weight
NRG D 3.87%
VST C 3.79%
PEG B 3.42%
D C 3.26%
PCG D 3.25%
EIX C 3.22%
RSPU Underweight 20 Positions Relative to VCLN
Symbol Grade Weight
FSLR C -8.61%
ENPH F -7.28%
ED D -3.24%
ENLC B -2.85%
RUN F -2.78%
TEL B -2.57%
ABBV C -2.51%
GTLS D -2.15%
AGX C -2.04%
CWEN D -1.95%
ETR D -1.74%
GEV B -1.71%
XYL D -1.61%
MP D -1.48%
HUBB C -1.23%
FLNC F -1.15%
NVT D -1.1%
ARRY F -1.02%
SEDG F -0.76%
PLUG F -0.6%
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