VCLN vs. BLLD ETF Comparison

Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to JPMorgan Sustainable Infrastructure ETF (BLLD)

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

$19.27

Average Daily Volume

552

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLLD

JPMorgan Sustainable Infrastructure ETF

BLLD Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in the public equity markets of global region. It invests in stocks of companies operating electricity infrastructure, renewables infrastructure, transport infrastructure, water infrastructure, digital Infrastructure, sustainable logistics, medical infrastructure and social housing and education infrastructure sectors. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$54.62

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VCLN	BLLD
30 Days	4.37%	7.37%
60 Days	5.76%	9.72%
90 Days	2.90%	14.42%
12 Months	5.09%	20.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in VCLN	Weight in BLLD	Overlap
	NEE	B	3.56%	3.49%	3.49%

VCLN Overweight 21 Positions Relative to BLLD

Symbol	Grade	Weight
FSLR	D	8.85%
ENPH	D	7.63%
ED	B	6.43%
RUN	C	2.56%
CWEN	A	2.44%
SO	A	2.18%
AES	C	2.17%
FLNC	C	1.8%
AGX	B	1.71%
DTM	B	1.46%
LNG	C	1.43%
ABBV	B	1.39%
ETR	A	1.13%
BE	F	1.13%
GEV	B	1.06%
XYL	D	1.0%
TEL	D	0.89%
CEG	C	0.69%
ARRY	F	0.62%
SEDG	F	0.51%
PLUG	F	0.47%

VCLN Underweight 4 Positions Relative to BLLD

Symbol	Grade	Weight
WELL	B	-3.54%
AMT	B	-3.49%
UNP	B	-2.88%
DLR	A	-2.85%