VCLN vs. FSST ETF Comparison

Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to Fidelity Sustainability U.S. Equity ETF (FSST)
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
FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$27.94

Average Daily Volume

1,225

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period VCLN FSST
30 Days -1.81% 2.99%
60 Days -8.86% 4.26%
90 Days -5.95% 5.87%
12 Months 7.72% 32.59%
4 Overlapping Holdings
Symbol Grade Weight in VCLN Weight in FSST Overlap
CWEN C 2.56% 0.62% 0.62%
FSLR F 7.72% 0.73% 0.73%
LNG B 1.06% 0.96% 0.96%
NEE D 2.47% 1.57% 1.57%
VCLN Overweight 16 Positions Relative to FSST
Symbol Grade Weight
ENPH F 3.94%
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%
MP B 1.33%
RUN F 0.92%
NVT B 0.91%
CEG D 0.89%
HUBB B 0.86%
PLUG F 0.52%
VCLN Underweight 62 Positions Relative to FSST
Symbol Grade Weight
AAPL C -7.52%
MSFT F -6.22%
NVDA C -6.17%
GOOGL C -3.43%
AMZN C -3.17%
PG A -2.98%
MCO B -2.6%
CI F -2.51%
CRM B -2.3%
AXP A -2.28%
DIS B -2.24%
MA C -2.15%
LIN D -2.1%
LOW D -1.99%
BLK C -1.9%
MRK F -1.79%
BKR B -1.76%
ON D -1.66%
KBR F -1.61%
PLD D -1.53%
DHR F -1.46%
GILD C -1.41%
AVY D -1.32%
HLT A -1.24%
JCI C -1.24%
TSLA B -1.22%
CNC D -1.13%
TMHC B -1.09%
AYI B -1.07%
DE A -1.06%
CCK C -1.06%
ICLR D -1.05%
CMCSA B -1.03%
EL F -0.99%
NFLX A -0.97%
UPS C -0.91%
ZTS D -0.84%
RRX B -0.83%
PSA D -0.82%
TGNA B -0.79%
VLTO D -0.78%
IR B -0.77%
C A -0.77%
INTU C -0.76%
CDW F -0.73%
SBUX A -0.71%
DELL C -0.71%
MAN D -0.68%
GEN B -0.65%
BAC A -0.64%
DFS B -0.64%
AMD F -0.6%
GNRC B -0.59%
PHM D -0.55%
NTRS A -0.55%
HIG B -0.52%
EXAS D -0.51%
ACN C -0.51%
TKR D -0.5%
NXPI D -0.47%
MRNA F -0.31%
ESNT D -0.26%
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