VCLN vs. PWS ETF Comparison

Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to Pacer WealthShield ETF (PWS)
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

$17.87

Average Daily Volume

642

Number of Holdings *

21

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

Pacer WealthShield ETF

PWS Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

1,845

Number of Holdings *

217

* may have additional holdings in another (foreign) market
Performance
Period VCLN PWS
30 Days -1.81% 4.72%
60 Days -8.86% -1.94%
90 Days -5.95% 1.22%
12 Months 7.72% 21.11%
7 Overlapping Holdings
Symbol Grade Weight in VCLN Weight in PWS Overlap
AES F 1.51% 0.15% 0.15%
CEG D 0.92% 1.2% 0.92%
ENPH F 3.88% 0.01% 0.01%
FSLR F 7.23% 0.02% 0.02%
LNT A 1.15% 0.26% 0.26%
NEE D 2.5% 2.58% 2.5%
SO D 1.72% 1.57% 1.57%
VCLN Overweight 14 Positions Relative to PWS
Symbol Grade Weight
BE B 2.81%
CWEN C 2.59%
DTM B 2.14%
XYL D 1.74%
FLNC C 1.68%
ABBV D 1.51%
MP B 1.29%
GEV B 1.22%
LNG B 1.1%
AGX B 1.06%
NVT B 0.9%
HUBB B 0.87%
RUN F 0.85%
PLUG F 0.5%
VCLN Underweight 210 Positions Relative to PWS
Symbol Grade Weight
AMZN C -7.58%
NVDA C -4.4%
AAPL C -4.27%
TSLA B -3.8%
MSFT F -3.79%
COST B -2.9%
PG A -2.84%
WMT A -2.67%
PLD D -1.88%
KO D -1.72%
AMT D -1.66%
HD A -1.59%
PEP F -1.54%
EQIX A -1.54%
PM B -1.43%
DUK C -1.43%
WELL A -1.41%
DLR B -1.01%
SPG B -0.98%
SRE A -0.96%
PSA D -0.93%
AVGO D -0.93%
O D -0.88%
VST B -0.87%
MCD D -0.84%
AEP D -0.84%
CCI D -0.8%
D C -0.79%
PEG A -0.74%
PCG A -0.74%
CBRE B -0.7%
MO A -0.68%
BKNG A -0.68%
XEL A -0.64%
EXC C -0.63%
EXR D -0.62%
MDLZ F -0.61%
VICI C -0.6%
LOW D -0.6%
IRM D -0.6%
AVB B -0.57%
CSGP D -0.55%
ED D -0.55%
CL D -0.54%
TJX A -0.54%
EIX B -0.54%
ETR B -0.53%
WEC A -0.51%
VTR C -0.47%
EQR B -0.45%
SBUX A -0.45%
AWK D -0.44%
SBAC D -0.42%
PPL B -0.41%
DTE C -0.41%
TGT F -0.4%
AEE A -0.4%
CRM B -0.39%
WY D -0.39%
ORCL B -0.37%
ATO A -0.37%
ES D -0.36%
FE C -0.35%
NKE D -0.35%
INVH D -0.34%
ESS B -0.34%
MAA B -0.33%
CNP B -0.33%
CMS C -0.33%
NRG B -0.32%
KVUE A -0.32%
CMG B -0.32%
KMB D -0.32%
KIM A -0.3%
ARE D -0.29%
ORLY B -0.28%
CSCO B -0.28%
KR B -0.27%
ADBE C -0.27%
NI A -0.27%
ACN C -0.27%
AMD F -0.27%
KDP D -0.26%
MAR B -0.26%
NOW A -0.26%
STZ D -0.26%
DOC D -0.26%
MNST C -0.26%
GIS D -0.25%
SYY B -0.25%
ABNB C -0.24%
EVRG A -0.24%
IBM C -0.24%
GM B -0.24%
HLT A -0.24%
UDR B -0.23%
TXN C -0.22%
INTU C -0.22%
RCL A -0.22%
CPT B -0.22%
QCOM F -0.21%
AZO C -0.21%
REG B -0.21%
HST C -0.21%
BXP D -0.2%
DHI D -0.19%
CHD B -0.19%
KHC F -0.19%
ADM D -0.18%
HSY F -0.18%
ROST C -0.18%
F C -0.17%
PNW B -0.17%
AMAT F -0.17%
LEN D -0.16%
CLX B -0.15%
YUM B -0.15%
FRT B -0.15%
K A -0.15%
PLTR B -0.15%
PANW C -0.15%
MKC D -0.14%
LULU C -0.14%
GRMN B -0.13%
TSN B -0.13%
ADI D -0.13%
MU D -0.13%
TSCO D -0.12%
EBAY D -0.12%
ANET C -0.12%
INTC D -0.12%
PHM D -0.11%
DECK A -0.11%
EL F -0.11%
LRCX F -0.11%
DG F -0.11%
CRWD B -0.1%
SNPS B -0.1%
CCL B -0.1%
MSI B -0.1%
KLAC D -0.1%
CDNS B -0.1%
APH A -0.1%
BG F -0.09%
EXPE B -0.09%
DLTR F -0.09%
NVR D -0.09%
CAG D -0.09%
DRI B -0.08%
LW C -0.08%
ADSK A -0.08%
SJM D -0.08%
ULTA F -0.07%
GPC D -0.07%
BBY D -0.07%
NXPI D -0.07%
FICO B -0.07%
LVS C -0.07%
ROP B -0.07%
FTNT C -0.07%
TAP C -0.07%
APTV D -0.06%
CPB D -0.06%
DPZ C -0.06%
HRL D -0.06%
NCLH B -0.05%
DELL C -0.05%
CTSH B -0.05%
KMX B -0.05%
IT C -0.05%
TPR B -0.05%
POOL C -0.05%
KEYS A -0.04%
ANSS B -0.04%
LKQ D -0.04%
WBA F -0.04%
MCHP D -0.04%
HPQ B -0.04%
GLW B -0.04%
WDC D -0.03%
TDY B -0.03%
PTC A -0.03%
MHK D -0.03%
CDW F -0.03%
TYL B -0.03%
BWA D -0.03%
NTAP C -0.03%
HAS D -0.03%
GDDY A -0.03%
CZR F -0.03%
RL B -0.03%
HPE B -0.03%
MPWR F -0.03%
WYNN D -0.03%
MGM D -0.03%
ON D -0.03%
SMCI F -0.02%
SWKS F -0.02%
AKAM D -0.02%
EPAM C -0.02%
FFIV B -0.02%
JBL B -0.02%
VRSN F -0.02%
GEN B -0.02%
TER D -0.02%
TRMB B -0.02%
ZBRA B -0.02%
STX D -0.02%
QRVO F -0.01%
JNPR F -0.01%
Compare ETFs