VCLN vs. KVLE ETF Comparison

Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
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

$19.33

Average Daily Volume

539

Number of Holdings *

22

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

KFA Value Line Dynamic Core Equity Index ETF

KVLE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.43

Average Daily Volume

4,394

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period VCLN KVLE
30 Days 2.01% 3.40%
60 Days 6.77% 6.61%
90 Days 8.88% 7.43%
12 Months 22.36% 27.39%
3 Overlapping Holdings
Symbol Grade Weight in VCLN Weight in KVLE Overlap
ABBV B 1.42% 1.26% 1.26%
DTM A 1.43% 1.49% 1.43%
ED A 6.07% 0.96% 0.96%
VCLN Overweight 19 Positions Relative to KVLE
Symbol Grade Weight
FSLR C 9.07%
ENPH F 7.76%
NEE A 3.37%
CWEN C 2.44%
RUN D 2.39%
AES C 2.22%
AGX A 1.8%
FLNC C 1.75%
BE F 1.55%
LNG A 1.36%
TEL D 1.35%
GEV A 1.17%
SO A 1.06%
MP B 1.05%
XYL C 0.97%
CEG A 0.88%
SEDG F 0.58%
ARRY F 0.57%
PLUG F 0.47%
VCLN Underweight 84 Positions Relative to KVLE
Symbol Grade Weight
NVDA B -8.04%
MSFT D -5.88%
AAPL C -5.12%
GOOG B -3.45%
AMZN C -3.04%
META A -2.7%
HD A -2.3%
CSCO A -1.95%
TXN C -1.84%
GS D -1.75%
PSA C -1.66%
BMY B -1.63%
PFE D -1.63%
ADP A -1.58%
MO D -1.57%
APD C -1.57%
WEC A -1.54%
VZ B -1.53%
KMB D -1.53%
PAYX A -1.53%
GILD A -1.52%
CMCSA C -1.51%
HESM C -1.38%
DOW B -1.36%
FAST C -1.33%
CALM A -1.3%
BLK A -1.28%
TROW D -1.27%
UPS D -1.24%
WU D -1.24%
LLY D -1.23%
IBM A -1.22%
MRK F -1.1%
MSM D -1.07%
JPM D -1.06%
PKG B -1.04%
CVX B -0.95%
WSO C -0.92%
PSX D -0.92%
UNP D -0.92%
PG D -0.91%
AMGN D -0.88%
CMI A -0.85%
FLO D -0.84%
SPG A -0.82%
ETR A -0.81%
LMT A -0.73%
PEG A -0.68%
MS B -0.65%
AEP C -0.63%
UGI C -0.61%
EPD A -0.6%
MCD A -0.57%
RHI D -0.57%
NTAP D -0.55%
OGS C -0.55%
VRT B -0.54%
SNA A -0.51%
VIRT B -0.5%
CL D -0.47%
ALL C -0.45%
JNJ D -0.45%
CME A -0.43%
DUK B -0.38%
KO C -0.34%
NFLX B -0.32%
DKS D -0.3%
WSM B -0.29%
APP A -0.27%
POWL B -0.25%
RF C -0.24%
SR D -0.24%
RTX A -0.24%
PM D -0.23%
ORCL C -0.18%
AVGO C -0.18%
EVRG C -0.18%
KRO C -0.17%
DELL C -0.16%
GD C -0.15%
EQIX C -0.12%
CFG D -0.12%
SMCI F -0.11%
CVS C -0.1%
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