VCLN vs. CNRG ETF Comparison

Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to SPDR S&P Kensho Clean Power ETF (CNRG)
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

$18.37

Average Daily Volume

788

Number of Holdings *

23

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

SPDR S&P Kensho Clean Power ETF

CNRG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.46

Average Daily Volume

12,566

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period VCLN CNRG
30 Days 2.19% 1.75%
60 Days 3.18% -5.07%
90 Days -4.04% -9.90%
12 Months 2.57% -18.63%
12 Overlapping Holdings
Symbol Grade Weight in VCLN Weight in CNRG Overlap
AES D 2.53% 2.67% 2.53%
ARRY F 0.63% 1.57% 0.63%
BE F 1.02% 2.38% 1.02%
CEG D 0.72% 2.75% 0.72%
ENPH D 8.8% 2.75% 2.75%
FLNC C 1.54% 1.78% 1.54%
FSLR C 8.59% 2.31% 2.31%
GEV A 1.0% 3.46% 1.0%
NEE A 3.46% 3.4% 3.4%
PLUG F 0.46% 1.97% 0.46%
RUN B 2.82% 4.28% 2.82%
SEDG F 0.7% 1.67% 0.7%
VCLN Overweight 11 Positions Relative to CNRG
Symbol Grade Weight
ED A 6.36%
CWEN B 2.51%
SO A 2.15%
AGX A 2.09%
DTM B 2.06%
LNG B 1.96%
ETR A 1.85%
ABBV B 1.46%
XYL D 1.05%
TEL C 0.95%
GTLS F 0.88%
VCLN Underweight 29 Positions Relative to CNRG
Symbol Grade Weight
NOVA B -6.23%
GNRC C -3.36%
ACA D -3.29%
AGR B -3.09%
ALE A -3.07%
AY A -3.03%
ORA C -3.02%
TSLA D -2.64%
AMRC B -2.62%
EBR C -2.61%
CMI B -2.5%
GLW C -2.41%
SHLS F -2.34%
JKS F -2.3%
VMI C -2.3%
DQ D -2.21%
ROCK D -2.14%
ADTN F -2.14%
CSIQ F -2.11%
TAC A -1.94%
AMAT F -1.81%
AMSC D -1.72%
HY F -1.52%
RNW D -1.46%
AMPS D -1.13%
TPIC D -0.87%
GNE C -0.72%
MNTK F -0.43%
ENIC F -0.33%
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