VCLN vs. HIBL ETF Comparison

Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

$17.69

Average Daily Volume

584

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.31

Average Daily Volume

66,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VCLN	HIBL
30 Days	-3.99%	4.43%
60 Days	-8.76%	9.39%
90 Days	-6.90%	10.75%
12 Months	6.63%	63.90%

5 Overlapping Holdings

Symbol	Grade	Weight in VCLN	Weight in HIBL	Overlap
AES	F	1.33%	0.42%	0.42%
CEG	C	0.89%	0.73%	0.73%
ENPH	F	3.94%	0.47%	0.47%
FSLR	F	7.72%	0.55%	0.55%
HUBB	B	0.86%	0.72%	0.72%

VCLN Overweight 15 Positions Relative to HIBL

Symbol	Grade	Weight
CWEN	C	2.56%
NEE	C	2.47%
BE	B	2.28%
DTM	A	2.1%
XYL	D	1.75%
GEV	B	1.75%
SO	C	1.71%
AGX	B	1.66%
FLNC	D	1.63%
ABBV	F	1.55%
MP	C	1.33%
LNG	A	1.06%
RUN	F	0.92%
NVT	B	0.91%
PLUG	F	0.52%

VCLN Underweight 92 Positions Relative to HIBL

Symbol	Grade	Weight
NVDA	B	-1.51%
TSLA	B	-1.46%
NCLH	B	-1.22%
CCL	A	-1.19%
AVGO	D	-1.16%
CRWD	B	-1.15%
AMD	F	-1.13%
UAL	A	-1.1%
ALB	B	-1.09%
VST	A	-1.03%
ANET	C	-1.0%
GNRC	C	-1.0%
BLDR	D	-0.98%
URI	C	-0.92%
MU	D	-0.91%
CZR	F	-0.91%
RCL	A	-0.91%
AMAT	F	-0.88%
LRCX	F	-0.88%
MPWR	F	-0.88%
META	D	-0.88%
ON	D	-0.87%
BX	A	-0.87%
DAY	B	-0.86%
TER	F	-0.86%
ORCL	A	-0.85%
KKR	A	-0.85%
PWR	A	-0.84%
CDNS	B	-0.83%
CRM	B	-0.82%
SNPS	B	-0.81%
JBL	C	-0.81%
NOW	A	-0.81%
KLAC	F	-0.8%
ETN	A	-0.78%
PYPL	B	-0.77%
PODD	C	-0.77%
AMZN	C	-0.77%
ADSK	A	-0.76%
QCOM	F	-0.76%
WDC	D	-0.75%
PANW	B	-0.75%
FICO	B	-0.73%
ABNB	C	-0.73%
ALGN	D	-0.73%
BXP	C	-0.72%
BKNG	A	-0.72%
NXPI	D	-0.71%
PH	A	-0.71%
LW	C	-0.71%
ZBRA	B	-0.71%
SMCI	F	-0.7%
INTC	C	-0.69%
CARR	C	-0.69%
KEYS	A	-0.69%
UBER	F	-0.68%
MCHP	F	-0.68%
LULU	C	-0.67%
INTU	B	-0.66%
KEY	B	-0.66%
DECK	A	-0.66%
ISRG	A	-0.64%
GOOG	C	-0.63%
ADI	D	-0.63%
ANSS	B	-0.61%
CRL	D	-0.61%
APH	A	-0.6%
ROK	C	-0.6%
PHM	D	-0.6%
FCX	F	-0.59%
WBD	B	-0.59%
TROW	B	-0.58%
EPAM	B	-0.58%
IVZ	B	-0.58%
RMD	C	-0.58%
SWKS	F	-0.57%
TXN	C	-0.57%
GE	D	-0.57%
ADBE	C	-0.57%
KMX	B	-0.56%
CPRT	B	-0.56%
MHK	D	-0.55%
ARE	F	-0.54%
MLM	C	-0.54%
LEN	D	-0.53%
MGM	D	-0.53%
EFX	F	-0.53%
DHI	F	-0.5%
IDXX	F	-0.49%
IQV	F	-0.47%
APTV	F	-0.43%
QRVO	F	-0.41%