VCLN vs. RENW ETF Comparison

Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to Harbor Energy Transition Strategy ETF (RENW)

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

$17.75

Average Daily Volume

1,036

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RENW

Harbor Energy Transition Strategy ETF

RENW Description

The investment seeks to track the performance, before fees and expenses, of the Morningstar® North America Renewable EnergySM Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index is a rules-based, modified equal-weighted, liquidity-adjusted index of U.S. and Canadian-listed common stocks of companies in North America that are leaders in the transition to a low-carbon economy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.34

Average Daily Volume

426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VCLN	RENW
30 Days	-9.76%	-3.97%
60 Days	-1.34%	3.44%
90 Days	3.74%	11.95%
12 Months	-13.97%	-12.65%

3 Overlapping Holdings

Symbol	Grade	Weight in VCLN	Weight in RENW	Overlap
AES	D	2.53%	2.17%	2.17%
RUN	F	2.78%	2.16%	2.16%
SEDG	F	0.76%	2.36%	0.76%

VCLN Overweight 21 Positions Relative to RENW

Symbol	Grade	Weight
FSLR	C	8.61%
ENPH	F	7.28%
ED	D	3.24%
NEE	D	3.22%
ENLC	B	2.85%
TEL	B	2.57%
ABBV	C	2.51%
GTLS	D	2.15%
SO	B	2.04%
AGX	C	2.04%
CWEN	D	1.95%
ETR	D	1.74%
GEV	B	1.71%
XYL	D	1.61%
MP	D	1.48%
HUBB	C	1.23%
FLNC	F	1.15%
NVT	D	1.1%
ARRY	F	1.02%
CEG	B	0.77%
PLUG	F	0.6%

VCLN Underweight 5 Positions Relative to RENW

Symbol	Grade	Weight
TSLA	B	-2.42%
ACA	D	-2.3%
TAC	F	-2.2%
EIX	C	-2.19%
WAB	D	-2.16%

RENW: Top Represented Industries & Keywords

Industries: Solar Auto Manufacturers Infrastructure Operations Railroads Utilities - Diversified Utilities - Independent Power Producers Utilities - Regulated Electric