SETM vs. VCLN ETF Comparison
Comparison of Sprott Energy Transition Materials ETF (SETM) to Virtus Duff & Phelps Clean Energy ETF (VCLN)
SETM
Sprott Energy Transition Materials ETF
SETM Description
The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$18.20
Average Daily Volume
16,339
5
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
$19.47
Average Daily Volume
540
22
Performance
| Period | SETM | VCLN |
|---|---|---|
| 30 Days | 13.47% | 2.77% |
| 60 Days | 19.74% | 7.56% |
| 90 Days | 1.79% | 9.62% |
| 12 Months | 9.73% | 23.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SETM | Weight in VCLN | Overlap | |
|---|---|---|---|---|---|
| MP | B | 3.49% | 1.05% | 1.05% |
SETM Underweight 21 Positions Relative to VCLN
SETM: Top Represented Industries & Keywords
VCLN: Top Represented Industries & Keywords
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