VCLN vs. KBWR ETF Comparison
Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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
22
KBWR
PowerShares KBW Regional Banking Portfolio ETF
KBWR Description
The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$54.48
Average Daily Volume
5,065
49
Performance
| Period | VCLN | KBWR |
|---|---|---|
| 30 Days | 2.77% | -5.26% |
| 60 Days | 7.56% | 1.71% |
| 90 Days | 9.62% | 12.28% |
| 12 Months | 23.70% | 33.31% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VCLN | Weight in KBWR | Overlap |
|---|
VCLN Overweight 22 Positions Relative to KBWR
VCLN Underweight 49 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBS | D | -3.75% | |
| CBSH | D | -3.6% | |
| PNFP | D | -3.55% | |
| SSB | C | -3.48% | |
| BPOP | D | -3.41% | |
| VLY | C | -2.14% | |
| COLB | C | -2.13% | |
| TCBI | C | -2.12% | |
| UMBF | C | -2.08% | |
| FFIN | D | -2.07% | |
| ABCB | C | -2.07% | |
| CFR | D | -2.04% | |
| BOKF | D | -2.04% | |
| WTFC | D | -2.04% | |
| FBP | D | -2.03% | |
| OZK | F | -2.03% | |
| CADE | D | -2.02% | |
| FIBK | D | -2.02% | |
| PB | D | -2.01% | |
| CATY | D | -1.99% | |
| HOMB | D | -1.99% | |
| SNV | D | -1.98% | |
| EBC | D | -1.98% | |
| GBCI | C | -1.98% | |
| UCB | D | -1.96% | |
| UBSI | D | -1.96% | |
| AUB | D | -1.95% | |
| CBU | D | -1.95% | |
| HWC | D | -1.95% | |
| ONB | D | -1.93% | |
| ASB | F | -1.93% | |
| FNB | D | -1.93% | |
| FULT | D | -1.92% | |
| WSFS | D | -1.91% | |
| FHB | D | -1.9% | |
| WAFD | D | -1.81% | |
| BKU | D | -1.75% | |
| SFNC | C | -1.73% | |
| INDB | D | -1.61% | |
| BOH | D | -1.6% | |
| CVBF | B | -1.59% | |
| PFS | D | -1.55% | |
| PPBI | F | -1.55% | |
| FFBC | D | -1.54% | |
| BANC | D | -1.49% | |
| TRMK | D | -1.25% | |
| FCF | D | -1.12% | |
| HOPE | D | -0.97% | |
| BRKL | D | -0.57% |
VCLN: Top Represented Industries & Keywords
KBWR: Top Represented Industries & Keywords
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