VCLN vs. FCTE ETF Comparison

Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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

$19.47

Average Daily Volume

540

Number of Holdings *

22

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

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.47

Average Daily Volume

322,327

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period VCLN FCTE
30 Days 2.77% 1.69%
60 Days 7.56% 6.95%
90 Days 9.62% 11.58%
12 Months 23.70%
0 Overlapping Holdings
Symbol Grade Weight in VCLN Weight in FCTE Overlap
VCLN Overweight 22 Positions Relative to FCTE
Symbol Grade Weight
FSLR C 9.07%
ENPH D 7.76%
ED A 6.07%
NEE A 3.37%
CWEN C 2.44%
RUN D 2.39%
AES B 2.22%
AGX A 1.8%
FLNC C 1.75%
BE F 1.55%
DTM A 1.43%
ABBV A 1.42%
LNG A 1.36%
TEL D 1.35%
GEV B 1.17%
SO A 1.06%
MP B 1.05%
XYL C 0.97%
CEG B 0.88%
SEDG F 0.58%
ARRY F 0.57%
PLUG D 0.47%
VCLN Underweight 20 Positions Relative to FCTE
Symbol Grade Weight
ANET A -5.34%
META A -5.28%
HUBB A -5.21%
PHM A -5.2%
TSCO A -5.2%
AMAT B -5.19%
GWW A -5.15%
DPZ D -5.1%
MSFT D -5.05%
MTD B -5.03%
LRCX D -5.03%
NTAP D -5.02%
HPQ C -5.0%
MLM D -4.91%
GD A -4.89%
GOOGL B -4.86%
SNPS F -4.81%
DECK B -4.8%
KLAC B -4.8%
MCK F -4.14%
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