VCLN vs. CLIA ETF Comparison

Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA)
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

$19.28

Average Daily Volume

500

Number of Holdings *

22

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

Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF

CLIA Description The fund seeks to achieve its investment objective by investing in equity securities (or corresponding American Depositary Receipts ("ADRs")) of U.S. and foreign companies, whose activities, business models, or products make a substantial contribution to mitigating climate change. The fund invests in ADRs to gain exposure to foreign companies, which may include those based in both developed and emerging markets.

Grade (RS Rating)

Last Trade

$18.61

Average Daily Volume

25,531

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period VCLN CLIA
30 Days 3.77% -7.83%
60 Days 9.95% -6.52%
90 Days 8.61% -7.18%
12 Months 22.61% -5.51%
3 Overlapping Holdings
Symbol Grade Weight in VCLN Weight in CLIA Overlap
AES C 2.22% 4.35% 2.22%
ARRY F 0.57% 2.78% 0.57%
ENPH F 7.76% 4.95% 4.95%
VCLN Overweight 19 Positions Relative to CLIA
Symbol Grade Weight
FSLR C 9.07%
ED C 6.07%
NEE C 3.37%
CWEN C 2.44%
RUN D 2.39%
AGX A 1.8%
FLNC C 1.75%
BE F 1.55%
DTM A 1.43%
ABBV C 1.42%
LNG A 1.36%
TEL D 1.35%
GEV A 1.17%
SO A 1.06%
MP C 1.05%
XYL C 0.97%
CEG A 0.88%
SEDG F 0.58%
PLUG D 0.47%
VCLN Underweight 6 Positions Relative to CLIA
Symbol Grade Weight
HASI B -5.75%
TSLA C -5.38%
FLR B -4.71%
ON F -4.14%
STM F -3.36%
NEP D -3.1%
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