VCLN vs. SDP ETF Comparison

Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to ProShares UltraShort Utilities (SDP)
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

$19.65

Average Daily Volume

544

Number of Holdings *

22

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

ProShares UltraShort Utilities

SDP Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.43

Average Daily Volume

37,751

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period VCLN SDP
30 Days 3.69% -12.44%
60 Days 8.53% -16.87%
90 Days 10.61% -28.53%
12 Months 20.95% -52.64%
4 Overlapping Holdings
Symbol Grade Weight in VCLN Weight in SDP Overlap
AES B 2.22% 1.33% 1.33%
ED A 6.07% 2.94% 2.94%
NEE A 3.37% 12.13% 3.37%
SO A 1.06% 6.91% 1.06%
VCLN Overweight 18 Positions Relative to SDP
Symbol Grade Weight
FSLR C 9.07%
ENPH D 7.76%
CWEN A 2.44%
RUN D 2.39%
AGX B 1.8%
FLNC C 1.75%
BE F 1.55%
DTM A 1.43%
ABBV A 1.42%
LNG D 1.36%
TEL D 1.35%
GEV A 1.17%
MP C 1.05%
XYL B 0.97%
CEG B 0.88%
SEDG F 0.58%
ARRY F 0.57%
PLUG F 0.47%
VCLN Underweight 42 Positions Relative to SDP
Symbol Grade Weight
D A -6.77%
DUK B -6.69%
AEP B -4.77%
EXC A -4.51%
SRE A -4.34%
XEL A -3.36%
WEC A -2.98%
PEG A -2.93%
ES A -2.81%
EIX A -2.7%
FE A -2.6%
PPL A -2.56%
DTE A -2.52%
ETR A -2.46%
AWK C -2.31%
AEE A -1.92%
CMS A -1.82%
EVRG B -1.5%
LNT A -1.35%
ATO A -1.34%
CNP B -1.33%
WTRG D -1.07%
NI A -1.06%
PNW A -1.03%
VST A -1.01%
NRG A -0.95%
UGI C -0.91%
MDU C -0.58%
IDA B -0.54%
HE F -0.51%
POR B -0.51%
OGS A -0.49%
BKH B -0.49%
SR A -0.42%
ALE A -0.42%
SWX C -0.41%
NJR C -0.41%
PNM B -0.4%
NFG A -0.38%
NWE A -0.37%
AVA B -0.32%
AGR C -0.28%
Compare ETFs