VCLN vs. POWA ETF Comparison

Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to Invesco Bloomberg Pricing Power ETF (POWA)
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

$17.90

Average Daily Volume

584

Number of Holdings *

20

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

Invesco Bloomberg Pricing Power ETF

POWA Description The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$86.16

Average Daily Volume

5,117

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period VCLN POWA
30 Days -3.99% 1.70%
60 Days -8.76% 2.58%
90 Days -6.90% 3.98%
12 Months 6.63% 26.86%
1 Overlapping Holdings
Symbol Grade Weight in VCLN Weight in POWA Overlap
XYL D 1.75% 1.75% 1.75%
VCLN Overweight 19 Positions Relative to POWA
Symbol Grade Weight
FSLR F 7.72%
ENPH F 3.94%
CWEN C 2.56%
NEE C 2.47%
BE B 2.28%
DTM A 2.1%
GEV B 1.75%
SO C 1.71%
AGX B 1.66%
FLNC D 1.63%
ABBV F 1.55%
AES F 1.33%
MP C 1.33%
LNG A 1.06%
RUN F 0.92%
NVT B 0.91%
CEG C 0.89%
HUBB B 0.86%
PLUG F 0.52%
VCLN Underweight 47 Positions Relative to POWA
Symbol Grade Weight
FAST B -2.35%
NOW A -2.35%
JCI B -2.34%
CMI A -2.33%
ADSK A -2.32%
AME A -2.28%
ZBRA B -2.19%
WMT A -2.19%
ATR B -2.18%
LOW C -2.17%
HD B -2.16%
DOV A -2.16%
HEI A -2.16%
KR B -2.15%
CAH B -2.12%
MCK A -2.12%
WAT C -2.08%
BBY D -2.08%
MSCI C -2.07%
VEEV C -2.07%
ACN B -2.07%
OTIS C -2.06%
JBHT C -2.03%
COST A -2.01%
TSCO D -2.01%
IRM C -2.0%
CDNS B -1.99%
VRSN C -1.96%
COR B -1.96%
ANSS B -1.96%
ROL B -1.95%
MSFT D -1.91%
SYY D -1.9%
BAH F -1.9%
LMT D -1.89%
GEHC D -1.89%
ZTS D -1.87%
VRTX D -1.87%
STE D -1.84%
SNPS B -1.8%
PEP F -1.77%
ADM D -1.76%
HSY F -1.69%
MTD F -1.61%
LRCX F -1.57%
IQV F -1.52%
DLTR F -1.25%
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