VCLN vs. DMAT ETF Comparison

Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to Global X Disruptive Materials ETF (DMAT)
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 *

21

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

Global X Disruptive Materials ETF

DMAT Description The Global X Disruptive Materials ETF (DMAT) seeks to invest in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fiber.

Grade (RS Rating)

Last Trade

$15.76

Average Daily Volume

2,904

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period VCLN DMAT
30 Days -1.81% -1.44%
60 Days -8.86% 13.06%
90 Days -5.95% 12.33%
12 Months 7.72% 10.77%
1 Overlapping Holdings
Symbol Grade Weight in VCLN Weight in DMAT Overlap
MP B 1.29% 1.53% 1.29%
VCLN Overweight 20 Positions Relative to DMAT
Symbol Grade Weight
FSLR F 7.23%
ENPH F 3.88%
BE B 2.81%
CWEN C 2.59%
NEE D 2.5%
DTM B 2.14%
XYL D 1.74%
SO D 1.72%
FLNC C 1.68%
AES F 1.51%
ABBV D 1.51%
GEV B 1.22%
LNT A 1.15%
LNG B 1.1%
AGX B 1.06%
CEG D 0.92%
NVT B 0.9%
HUBB B 0.87%
RUN F 0.85%
PLUG F 0.5%
VCLN Underweight 6 Positions Relative to DMAT
Symbol Grade Weight
ALB C -4.35%
SCCO F -3.51%
FCX D -3.42%
HXL D -3.26%
SBSW D -2.07%
EAF C -0.64%
Compare ETFs