VCLN vs. CBLS ETF Comparison

Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to Changebridge Capital Long/Short Equity ETF (CBLS)
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
CBLS

Changebridge Capital Long/Short Equity ETF

CBLS Description The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.95

Average Daily Volume

24,805

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period VCLN CBLS
30 Days -9.76% 1.01%
60 Days -1.34% 8.34%
90 Days 3.74% 11.28%
12 Months -13.97% 33.19%
3 Overlapping Holdings
Symbol Grade Weight in VCLN Weight in CBLS Overlap
GTLS D 2.15% 2.41% 2.15%
PLUG F 0.6% -0.48% -0.48%
SEDG F 0.76% -0.33% -0.33%
VCLN Overweight 21 Positions Relative to CBLS
Symbol Grade Weight
FSLR C 8.61%
ENPH F 7.28%
ED D 3.24%
NEE D 3.22%
ENLC B 2.85%
RUN F 2.78%
TEL B 2.57%
AES D 2.53%
ABBV C 2.51%
SO B 2.04%
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%
CEG B 0.77%
VCLN Underweight 77 Positions Relative to CBLS
Symbol Grade Weight
NVDA B -2.89%
LLY A -2.76%
LNG B -2.68%
RDDT B -2.45%
MMYT B -2.43%
STRL D -2.29%
IBN A -2.29%
CRSP F -2.25%
NU B -2.19%
HLX B -2.19%
ICFI D -2.17%
MELI B -2.13%
SN C -2.11%
NARI C -2.1%
OSW B -2.1%
RIG F -2.09%
SBUX F -2.07%
ERJ D -2.07%
WTTR B -2.06%
AAPL A -2.05%
ARCO D -2.04%
MSFT A -2.04%
BKNG B -2.02%
LRCX B -2.02%
TSM A -1.99%
WMT A -1.99%
CHK D -1.98%
GD D -1.98%
ECL B -1.98%
ASML A -1.97%
MGNI B -1.97%
KLAC B -1.96%
AER B -1.95%
TDG D -1.95%
DELL C -1.94%
RTX D -1.93%
SKY F -1.91%
MU C -1.86%
AVGO B -1.83%
ONON C -0.96%
NOW A --0.51%
HAYW F --0.69%
SITE F --0.7%
CWAN B --0.71%
TTC C --0.74%
BC F --0.78%
HELE F --0.79%
LAD F --0.81%
PAYX D --0.81%
CTVA D --0.84%
MIDD F --0.85%
BXP C --0.87%
BX C --0.87%
ROK D --0.88%
CHH B --0.88%
ENR C --0.89%
KEY C --0.9%
ARE C --0.91%
APO B --0.91%
FAST D --0.93%
IBM B --0.94%
BGFV F --0.96%
MPW F --0.96%
OZK D --0.97%
KMT F --0.98%
CMA C --0.99%
IR C --0.99%
PH D --0.99%
MTB C --1.04%
ZION C --1.04%
DASH C --1.17%
GPS C --1.17%
INTC C --1.34%
HOG F --1.43%
F B --1.44%
DECK C --1.45%
TSLA B --1.61%
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