VCLN vs. SCHV ETF Comparison

Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to Schwab U.S. Large-Cap Value ETF (SCHV)
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 *

22

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

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.22

Average Daily Volume

301,812

Number of Holdings *

509

* may have additional holdings in another (foreign) market
Performance
Period VCLN SCHV
30 Days 3.77% 2.73%
60 Days 9.95% 9.84%
90 Days 8.61% 9.05%
12 Months 22.61% 30.29%
7 Overlapping Holdings
Symbol Grade Weight in VCLN Weight in SCHV Overlap
ABBV C 1.42% 1.42% 1.42%
AES C 2.22% 0.06% 0.06%
ED C 6.07% 0.15% 0.15%
NEE C 3.37% 0.72% 0.72%
SO A 1.06% 0.41% 0.41%
TEL D 1.35% 0.19% 0.19%
XYL C 0.97% 0.14% 0.14%
VCLN Overweight 15 Positions Relative to SCHV
Symbol Grade Weight
FSLR C 9.07%
ENPH F 7.76%
CWEN C 2.44%
RUN D 2.39%
AGX A 1.8%
FLNC C 1.75%
BE F 1.55%
DTM A 1.43%
LNG A 1.36%
GEV A 1.17%
MP C 1.05%
CEG A 0.88%
SEDG F 0.58%
ARRY F 0.57%
PLUG D 0.47%
VCLN Underweight 502 Positions Relative to SCHV
Symbol Grade Weight
BRK.A B -3.47%
JPM C -2.48%
XOM A -2.13%
PG D -1.69%
HD A -1.64%
JNJ D -1.61%
WMT A -1.43%
MRK F -1.19%
KO C -1.15%
ORCL A -1.12%
BAC B -1.1%
CVX B -1.02%
PEP F -0.97%
MCD A -0.9%
CSCO A -0.88%
IBM A -0.84%
ABT C -0.81%
WFC B -0.79%
TXN C -0.79%
PM D -0.78%
VZ C -0.78%
QCOM D -0.78%
CAT A -0.78%
AMGN D -0.72%
DIS D -0.72%
AMAT C -0.7%
PFE D -0.68%
CMCSA B -0.67%
RTX A -0.66%
T B -0.65%
GS B -0.65%
LOW C -0.63%
AXP A -0.63%
UNP F -0.62%
HON C -0.56%
TJX D -0.55%
MS A -0.54%
ETN B -0.54%
BSX A -0.51%
SYK C -0.51%
LMT A -0.51%
COP D -0.5%
C B -0.49%
MU D -0.49%
ADI B -0.48%
PLD D -0.48%
MDT C -0.47%
MMC D -0.46%
SBUX B -0.46%
ADP A -0.46%
BX C -0.46%
CB A -0.45%
DE C -0.44%
NKE D -0.44%
AMT D -0.44%
BMY A -0.43%
GILD A -0.43%
INTC D -0.42%
UPS D -0.41%
MDLZ D -0.41%
SCHW D -0.4%
CI D -0.4%
ICE A -0.38%
BA F -0.38%
KKR A -0.37%
DUK C -0.37%
TT A -0.36%
MO D -0.36%
CL D -0.35%
CME A -0.33%
PYPL A -0.33%
CVS D -0.32%
GD C -0.32%
APH D -0.32%
FCX B -0.31%
MSI A -0.31%
HCA C -0.31%
WM B -0.31%
MMM C -0.31%
AON A -0.31%
TGT C -0.3%
NOC B -0.3%
PNC C -0.3%
WELL C -0.3%
CTAS C -0.29%
EOG B -0.29%
BDX C -0.29%
USB C -0.29%
ITW C -0.29%
APD C -0.28%
CSX D -0.28%
CARR A -0.28%
ECL C -0.27%
NEM C -0.26%
NXPI F -0.26%
EMR B -0.26%
SLB D -0.25%
FDX F -0.25%
AJG C -0.25%
COF A -0.24%
TFC D -0.24%
O C -0.23%
MPC D -0.23%
PSX D -0.23%
WMB A -0.23%
NSC C -0.23%
AFL A -0.23%
DHI C -0.23%
PSA C -0.23%
GM D -0.22%
OKE A -0.22%
SRE C -0.22%
BK A -0.22%
TRV B -0.22%
AEP C -0.22%
DLR C -0.21%
ALL A -0.21%
ROST D -0.21%
CCI D -0.21%
SPG A -0.21%
PCAR D -0.21%
JCI C -0.21%
AIG C -0.2%
D A -0.2%
KMB D -0.2%
MET A -0.2%
CMI A -0.19%
FIS A -0.19%
AMP A -0.19%
LEN C -0.19%
PCG C -0.18%
ACGL A -0.18%
PAYX B -0.18%
PRU B -0.18%
A B -0.18%
MCHP F -0.18%
VLO F -0.18%
PWR A -0.18%
PEG A -0.18%
KVUE C -0.18%
LHX A -0.18%
EXC C -0.17%
VST A -0.17%
HWM A -0.17%
RSG D -0.17%
FAST C -0.17%
GIS C -0.17%
OTIS A -0.17%
RCL B -0.17%
KMI A -0.17%
F D -0.17%
KR C -0.16%
EXR D -0.16%
VRSK D -0.16%
CTSH B -0.16%
SYY D -0.16%
DOW B -0.16%
GEHC C -0.16%
CNC F -0.16%
YUM C -0.16%
IR A -0.16%
KDP C -0.16%
AME C -0.16%
NUE D -0.15%
XEL C -0.15%
MNST D -0.15%
CBRE C -0.15%
DD C -0.15%
DAL C -0.14%
EIX C -0.14%
HIG A -0.14%
IRM B -0.14%
OXY D -0.14%
GLW C -0.14%
HPQ B -0.14%
VICI C -0.14%
EA D -0.14%
DFS A -0.14%
CDW D -0.13%
FANG D -0.13%
ROK D -0.13%
TSCO A -0.13%
KHC F -0.13%
EBAY A -0.13%
PPG D -0.13%
ON F -0.13%
WAB A -0.13%
AVB C -0.13%
ETR A -0.12%
AWK D -0.12%
BIIB F -0.12%
HSY D -0.12%
ADM F -0.12%
ARES A -0.12%
FITB C -0.12%
MTB A -0.12%
PHM C -0.12%
WTW C -0.12%
NDAQ C -0.12%
WEC B -0.12%
CHD D -0.11%
GPN F -0.11%
HPE B -0.11%
STT A -0.11%
DTE B -0.11%
VTR C -0.11%
DOV C -0.11%
GRMN D -0.11%
CAH B -0.11%
IFF D -0.11%
VLTO A -0.11%
KEYS B -0.11%
FTV C -0.11%
HUBB A -0.1%
AEE A -0.1%
EL D -0.1%
STE D -0.1%
ES D -0.1%
PPL C -0.1%
BRO A -0.1%
TROW D -0.1%
DVN F -0.1%
WY C -0.1%
SW C -0.1%
BR B -0.1%
NTAP D -0.1%
LYB B -0.1%
EQR C -0.1%
HAL D -0.1%
BAH C -0.09%
MKC C -0.09%
CMS A -0.09%
RF B -0.09%
CINF A -0.09%
CBOE B -0.09%
HBAN B -0.09%
ATO A -0.09%
LDOS A -0.09%
K B -0.09%
EQT C -0.09%
TER C -0.09%
ZBH F -0.09%
FE C -0.09%
WDC C -0.09%
RJF B -0.09%
STX C -0.09%
EXPD D -0.08%
MAS C -0.08%
CFG C -0.08%
PFG A -0.08%
MAA D -0.08%
EXPE B -0.08%
CCL C -0.08%
HOLX D -0.08%
NRG A -0.08%
ARE D -0.08%
ESS D -0.08%
CNP B -0.08%
ZBRA B -0.08%
UAL A -0.08%
DG F -0.08%
PKG B -0.08%
J F -0.08%
SYF A -0.08%
GPC D -0.08%
APTV D -0.08%
DRI C -0.08%
BAX D -0.08%
WSM C -0.08%
INVH D -0.08%
BBY C -0.08%
OMC C -0.08%
TRU C -0.08%
CLX C -0.08%
BALL C -0.08%
SSNC C -0.07%
SWKS F -0.07%
RPM A -0.07%
FNF C -0.07%
DOC C -0.07%
SUI D -0.07%
RS D -0.07%
TOL C -0.07%
UTHR C -0.07%
VRSN C -0.07%
PNR C -0.07%
IEX D -0.07%
AMCR C -0.07%
TXT F -0.07%
BURL C -0.07%
SWK C -0.07%
WRB C -0.07%
IP C -0.07%
TSN D -0.07%
MANH A -0.07%
DGX D -0.07%
WSO C -0.07%
ENTG D -0.07%
CTRA D -0.07%
LUV B -0.07%
AVY D -0.07%
LVS B -0.07%
STLD C -0.07%
NTRS B -0.07%
Z C -0.06%
FLEX B -0.06%
ERIE A -0.06%
EQH B -0.06%
UDR C -0.06%
UHS D -0.06%
WPC C -0.06%
VTRS D -0.06%
GLPI C -0.06%
ACM A -0.06%
BG F -0.06%
JBL C -0.06%
ROL C -0.06%
RGA B -0.06%
NDSN C -0.06%
EVRG C -0.06%
L C -0.06%
FOXA B -0.06%
NTNX C -0.06%
DLTR F -0.06%
GGG C -0.06%
RBA D -0.06%
USFD C -0.06%
GWRE A -0.06%
MRO B -0.06%
TRMB B -0.06%
OC C -0.06%
SNA C -0.06%
CE D -0.06%
AKAM D -0.06%
KEY B -0.06%
NI A -0.06%
CF A -0.06%
KIM C -0.06%
CAG D -0.06%
LNT B -0.06%
THC D -0.06%
AOS C -0.05%
BJ B -0.05%
RPRX D -0.05%
LECO D -0.05%
TPR B -0.05%
REXR D -0.05%
RRX B -0.05%
EWBC B -0.05%
ALB D -0.05%
CCK C -0.05%
SCI D -0.05%
SNAP D -0.05%
LAMR C -0.05%
TFX C -0.05%
REG C -0.05%
BXP B -0.05%
NVT C -0.05%
IPG D -0.05%
KMX F -0.05%
CUBE C -0.05%
DKS D -0.05%
AMH D -0.05%
ITT C -0.05%
CW A -0.05%
TECH D -0.05%
TTEK A -0.05%
ALLE A -0.05%
JLL C -0.05%
CHRW C -0.05%
JKHY A -0.05%
HST D -0.05%
FFIV B -0.05%
JNPR C -0.05%
XPO F -0.05%
SJM D -0.05%
NWSA D -0.05%
CPT C -0.05%
ELS D -0.05%
EMN C -0.05%
SOFI C -0.04%
KBR A -0.04%
LAD C -0.04%
MORN B -0.04%
PR D -0.04%
WEX C -0.04%
MOS F -0.04%
FRT D -0.04%
GME D -0.04%
KNX D -0.04%
NNN C -0.04%
CIEN A -0.04%
DCI B -0.04%
APA F -0.04%
CZR B -0.04%
TTC F -0.04%
SNX C -0.04%
WYNN B -0.04%
EGP D -0.04%
MGM D -0.04%
CG B -0.04%
HRL F -0.04%
NCLH C -0.04%
CHK C -0.04%
HSIC D -0.04%
SOLV C -0.04%
WAL C -0.04%
RGLD C -0.04%
GL C -0.04%
HAS A -0.04%
TPX C -0.04%
ALLY F -0.04%
LW D -0.04%
MKTX B -0.04%
EHC C -0.04%
WTRG D -0.04%
CPB D -0.04%
AFG A -0.04%
MTCH B -0.04%
JEF A -0.04%
CNH C -0.04%
TAP D -0.04%
PNW C -0.04%
UNM A -0.04%
AA B -0.04%
ARMK C -0.04%
OVV D -0.04%
WWD C -0.04%
OHI C -0.04%
HII F -0.04%
AIZ B -0.04%
INCY B -0.04%
ATR A -0.04%
LKQ F -0.04%
ONTO B -0.04%
AGCO D -0.03%
LEA F -0.03%
G A -0.03%
WH C -0.03%
BEN F -0.03%
VFC A -0.03%
WBA F -0.03%
STWD C -0.03%
PARA F -0.03%
MTN D -0.03%
JAZZ F -0.03%
SEIC B -0.03%
ZION D -0.03%
RHI D -0.03%
CGNX F -0.03%
ALV F -0.03%
CRBG B -0.03%
CBSH D -0.03%
ELAN D -0.03%
ARW C -0.03%
CFR B -0.03%
GNTX D -0.03%
BBWI F -0.03%
DINO F -0.03%
LSCC D -0.03%
ACI F -0.03%
COLD D -0.03%
DVA C -0.03%
AAL D -0.03%
MIDD D -0.03%
WCC D -0.03%
VOYA A -0.03%
BRKR D -0.03%
BSY D -0.03%
CMA C -0.03%
BERY C -0.03%
IVZ A -0.03%
WBS D -0.03%
UHAL C -0.03%
CHRD F -0.03%
APG F -0.03%
AXTA C -0.03%
LNW F -0.03%
OGE C -0.03%
AGNC B -0.03%
FMC C -0.03%
AYI A -0.03%
FHN D -0.03%
MHK C -0.03%
BWA C -0.03%
AR C -0.03%
ORI A -0.03%
WLK C -0.02%
POST C -0.02%
ST F -0.02%
MASI B -0.02%
DAR F -0.02%
REYN D -0.01%
PPC C -0.01%
ADTN C -0.01%
BOKF B -0.01%
AGR C -0.01%
PAG D -0.01%
LCID F -0.01%
COTY F -0.01%
UI B -0.0%
CNA D -0.0%
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