VCLN vs. RFDI ETF Comparison

Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to First Trust RiverFront Dynamic Developed International ETF (RFDI)

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

$19.28

Average Daily Volume

500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFDI

First Trust RiverFront Dynamic Developed International ETF

RFDI Description

The First Trust RiverFront Dynamic Developed International ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.

Grade (RS Rating)

Last Trade

$66.65

Average Daily Volume

5,072

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VCLN	RFDI
30 Days	3.77%	1.04%
60 Days	9.95%	8.09%
90 Days	8.61%	3.07%
12 Months	22.61%	26.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in VCLN	Weight in RFDI	Overlap
	ABBV	C	1.42%	1.41%	1.41%

VCLN Overweight 21 Positions Relative to RFDI

Symbol	Grade	Weight
FSLR	C	9.07%
ENPH	F	7.76%
ED	C	6.07%
NEE	C	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%
DTM	A	1.43%
LNG	A	1.36%
TEL	D	1.35%
GEV	A	1.17%
SO	A	1.06%
MP	C	1.05%
XYL	C	0.97%
CEG	A	0.88%
SEDG	F	0.58%
ARRY	F	0.57%
PLUG	D	0.47%

VCLN Underweight 9 Positions Relative to RFDI

Symbol	Grade	Weight
NVS	D	-2.09%
UL	D	-1.5%
BCS	B	-1.11%
STLA	F	-0.98%
BP	F	-0.91%
MFG	B	-0.86%
HMC	D	-0.82%
E	C	-0.69%
HAFN	B	-0.31%