VCLN vs. CRIT ETF Comparison

Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to Optica Rare Earths & Critical Materials ETF (CRIT)
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
CRIT

Optica Rare Earths & Critical Materials ETF

CRIT Description Optica Rare Earth & Critical Materials ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across rare earth or critical metal mining, production, recycling, mineral sands, processing and/or refining sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the EQM Rare Earth & Critical Materials Index, by using full replication technique. Optica Rare Earth & Critical Materials ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.28

Average Daily Volume

1,671

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period VCLN CRIT
30 Days -1.81% -3.20%
60 Days -8.86% 3.31%
90 Days -5.95% 4.09%
12 Months 7.72% 7.90%
1 Overlapping Holdings
Symbol Grade Weight in VCLN Weight in CRIT Overlap
MP B 1.33% 1.29% 1.29%
VCLN Overweight 19 Positions Relative to CRIT
Symbol Grade Weight
FSLR F 7.72%
ENPH F 3.94%
CWEN C 2.56%
NEE D 2.47%
BE B 2.28%
DTM B 2.1%
XYL D 1.75%
GEV B 1.75%
SO D 1.71%
AGX B 1.66%
FLNC C 1.63%
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%
PLUG F 0.52%
VCLN Underweight 10 Positions Relative to CRIT
Symbol Grade Weight
FCX D -9.47%
BHP F -9.2%
AA B -3.36%
ALB C -3.31%
SCCO F -2.56%
SQM F -1.78%
SBSW D -1.25%
DNN B -1.18%
CENX B -1.09%
TROX D -0.71%
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