VCLN vs. PUI ETF Comparison
Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to PowerShares Dynamic Utilities (PUI)
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
PUI
PowerShares Dynamic Utilities
PUI Description
The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$40.59
Average Daily Volume
12,947
34
Performance
Period | VCLN | PUI |
---|---|---|
30 Days | 2.77% | 6.62% |
60 Days | 7.56% | 10.23% |
90 Days | 9.62% | 17.15% |
12 Months | 23.70% | 43.50% |
VCLN Underweight 30 Positions Relative to PUI
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | -3.96% | |
OKE | B | -3.76% | |
NRG | A | -3.5% | |
DUK | A | -3.48% | |
ATO | A | -3.45% | |
NI | A | -3.42% | |
DTE | A | -3.36% | |
WEC | A | -3.23% | |
PCG | B | -3.22% | |
SRE | A | -3.2% | |
XEL | A | -3.11% | |
AWK | B | -3.1% | |
FYBR | C | -3.1% | |
T | A | -3.07% | |
CMS | A | -2.98% | |
LNT | A | -2.88% | |
EVRG | C | -2.77% | |
PNW | A | -2.75% | |
PEG | A | -2.73% | |
EIX | A | -2.66% | |
ES | C | -2.63% | |
AEP | C | -2.62% | |
FE | B | -2.61% | |
NJR | C | -2.39% | |
IDA | C | -2.39% | |
NFG | A | -2.34% | |
MDU | C | -2.29% | |
CNP | B | -2.19% | |
EQT | B | -2.02% | |
OTTR | F | -1.87% |
VCLN: Top Represented Industries & Keywords
PUI: Top Represented Industries & Keywords