VCLN vs. BATT ETF Comparison

Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to Amplify Advanced Battery Metals and Materials ETF (BATT)
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

$17.87

Average Daily Volume

642

Number of Holdings *

20

* may have additional holdings in another (foreign) market
BATT

Amplify Advanced Battery Metals and Materials ETF

BATT Description The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund invests at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.35

Average Daily Volume

38,467

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period VCLN BATT
30 Days -1.81% 2.52%
60 Days -8.86% 8.72%
90 Days -5.95% 8.66%
12 Months 7.72% -8.96%
4 Overlapping Holdings
Symbol Grade Weight in VCLN Weight in BATT Overlap
BE B 2.28% 0.98% 0.98%
FLNC C 1.63% 0.95% 0.95%
MP B 1.33% 1.28% 1.28%
PLUG F 0.52% 0.65% 0.52%
VCLN Overweight 16 Positions Relative to BATT
Symbol Grade Weight
FSLR F 7.72%
ENPH F 3.94%
CWEN C 2.56%
NEE D 2.47%
DTM B 2.1%
XYL D 1.75%
GEV B 1.75%
SO D 1.71%
AGX B 1.66%
ABBV D 1.55%
AES F 1.33%
LNG B 1.06%
RUN F 0.92%
NVT B 0.91%
CEG D 0.89%
HUBB B 0.86%
VCLN Underweight 18 Positions Relative to BATT
Symbol Grade Weight
TSLA B -7.58%
ALB C -1.91%
LI F -1.65%
XPEV C -1.35%
SQM F -1.12%
NIO F -1.0%
EOSE D -0.97%
IE C -0.92%
RIVN F -0.9%
ENS D -0.89%
PSNY F -0.75%
QS F -0.65%
TMC F -0.6%
ENVX F -0.55%
CHPT F -0.41%
LCID F -0.39%
SEDG F -0.36%
BLNK F -0.22%
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