VCLN vs. IFRA ETF Comparison

Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to iShares U.S. Infrastructure ETF (IFRA)
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

$17.62

Average Daily Volume

515

Number of Holdings *

21

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

iShares U.S. Infrastructure ETF

IFRA Description The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.80

Average Daily Volume

294,103

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period VCLN IFRA
30 Days -6.80% 5.49%
60 Days -7.79% 9.77%
90 Days -4.23% 14.36%
12 Months 13.21% 41.93%
5 Overlapping Holdings
Symbol Grade Weight in VCLN Weight in IFRA Overlap
AGX B 2.21% 0.8% 0.8%
CEG D 0.95% 0.91% 0.91%
DTM A 2.03% 0.83% 0.83%
NEE D 2.43% 0.66% 0.66%
SO D 1.7% 0.68% 0.68%
VCLN Overweight 16 Positions Relative to IFRA
Symbol Grade Weight
FSLR F 7.97%
ENPH F 4.96%
CWEN D 2.57%
FLNC C 1.81%
BE C 1.81%
GEV B 1.8%
AES F 1.77%
XYL D 1.76%
RUN F 1.71%
ABBV D 1.57%
MP B 1.42%
LNG B 1.01%
NVT B 0.6%
HUBB B 0.57%
PLUG D 0.53%
SEDG F 0.46%
VCLN Underweight 145 Positions Relative to IFRA
Symbol Grade Weight
VST B -1.11%
CENX B -0.88%
USLM B -0.81%
ETR B -0.81%
WMB A -0.81%
NRG B -0.8%
KMI A -0.79%
MYRG B -0.79%
PRIM B -0.77%
CMP D -0.77%
KNTK B -0.76%
MSEX B -0.73%
OKE A -0.73%
CNP B -0.73%
STRL B -0.73%
ENLC B -0.73%
ROAD B -0.72%
PEG D -0.71%
MGEE A -0.71%
PNM B -0.71%
AEE A -0.71%
XEL A -0.71%
ATO A -0.71%
IDA A -0.71%
MTZ B -0.71%
NI A -0.71%
OGE B -0.7%
AWR B -0.7%
EME B -0.69%
CSX B -0.69%
EVRG A -0.69%
GBX A -0.69%
AM B -0.69%
LXFR B -0.69%
D D -0.69%
WEC B -0.69%
FIX B -0.69%
OGS B -0.69%
WTRG B -0.69%
AGR C -0.68%
EXC D -0.68%
PCG A -0.68%
NSC B -0.68%
CPK B -0.68%
ALE A -0.68%
CMS D -0.68%
PPL A -0.68%
ARTNA F -0.67%
LNT C -0.67%
NWN B -0.67%
SUM B -0.67%
SRE A -0.67%
DTE D -0.67%
POR D -0.66%
GLDD B -0.66%
DUK D -0.66%
NWE C -0.66%
AEP D -0.66%
BKH B -0.66%
PNW B -0.66%
PWR B -0.65%
TPC B -0.65%
LMB B -0.65%
APOG B -0.65%
NWPX B -0.65%
ED D -0.65%
GVA B -0.65%
HE F -0.65%
UTL C -0.65%
YORW F -0.65%
AVA D -0.65%
MLI B -0.65%
X B -0.64%
BXC B -0.64%
EIX D -0.64%
FE D -0.64%
SJW D -0.64%
AWK D -0.64%
SR C -0.64%
KNF C -0.63%
RYI C -0.63%
FLR C -0.63%
UNP D -0.63%
CWT D -0.63%
ES F -0.62%
CRS B -0.62%
AWI A -0.62%
STLD B -0.62%
VMI B -0.62%
NGVT B -0.62%
EXP B -0.62%
HEES B -0.61%
MTRX B -0.61%
LXU B -0.61%
TREX C -0.6%
URI B -0.6%
ECVT C -0.6%
VMC B -0.6%
LPX A -0.6%
KALU B -0.59%
MLM B -0.59%
OC B -0.59%
ACM B -0.59%
BCC B -0.57%
ASTE B -0.56%
ASIX B -0.56%
AZEK B -0.56%
WMS F -0.56%
CMC B -0.56%
BLDR D -0.55%
SWX B -0.55%
NVEE C -0.55%
CSL C -0.55%
OSK B -0.55%
POOL D -0.55%
TRN A -0.55%
ROCK B -0.54%
SSD D -0.54%
NFE F -0.54%
RS B -0.54%
APG B -0.54%
EMN D -0.53%
NUE C -0.53%
BLD F -0.53%
TEX C -0.53%
CLF D -0.52%
AESI C -0.51%
J B -0.51%
ZEUS C -0.51%
OLN D -0.51%
HAYN A -0.51%
MTUS C -0.5%
WLK F -0.5%
KOP D -0.49%
HWKN C -0.48%
BWMN C -0.48%
XPEL C -0.48%
WOR D -0.47%
ATI D -0.47%
LYB F -0.46%
IIIN D -0.45%
MATV F -0.45%
NVRI F -0.34%
MDU F -0.34%
TTEK C -0.11%
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