VCLN vs. SMMV ETF Comparison

Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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

$19.27

Average Daily Volume

552

Number of Holdings *

22

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

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$40.56

Average Daily Volume

307,401

Number of Holdings *

288

* may have additional holdings in another (foreign) market
Performance
Period VCLN SMMV
30 Days 4.37% 2.85%
60 Days 5.76% 4.05%
90 Days 2.90% 10.13%
12 Months 5.09% 20.81%
2 Overlapping Holdings
Symbol Grade Weight in VCLN Weight in SMMV Overlap
AGX B 1.71% 1.0% 1.0%
DTM B 1.46% 1.0% 1.0%
VCLN Overweight 20 Positions Relative to SMMV
Symbol Grade Weight
FSLR D 8.85%
ENPH D 7.63%
ED B 6.43%
NEE B 3.56%
RUN C 2.56%
CWEN A 2.44%
SO A 2.18%
AES C 2.17%
FLNC C 1.8%
LNG C 1.43%
ABBV B 1.39%
ETR A 1.13%
BE F 1.13%
GEV B 1.06%
XYL D 1.0%
TEL D 0.89%
CEG C 0.69%
ARRY F 0.62%
SEDG F 0.51%
PLUG F 0.47%
VCLN Underweight 286 Positions Relative to SMMV
Symbol Grade Weight
MITK F -1.0%
ROG D -1.0%
CGEM D -1.0%
GNK D -1.0%
SWBI D -1.0%
METC F -1.0%
DAWN F -1.0%
GEO D -1.0%
IRMD B -1.0%
BTU D -1.0%
ITOS F -1.0%
EWTX D -1.0%
DK F -1.0%
ACAD F -1.0%
USPH F -1.0%
ADEA C -1.0%
SQSP A -1.0%
TH C -1.0%
CRGX C -1.0%
AESI C -1.0%
IMXI D -1.0%
UTI D -1.0%
KROS C -1.0%
CART C -1.0%
UTZ C -1.0%
CGON C -1.0%
BATRA D -1.0%
RAMP F -1.0%
TBPH D -1.0%
IMAX C -1.0%
TARS C -1.0%
SEB C -1.0%
PBF F -1.0%
SENEA B -1.0%
RMR C -1.0%
SCHL D -1.0%
NRC F -1.0%
CEIX C -1.0%
SR A -1.0%
COKE C -1.0%
CNSL A -1.0%
BOX A -1.0%
ACT A -1.0%
OSIS C -1.0%
HG C -1.0%
WINA D -1.0%
DORM B -1.0%
MATX C -1.0%
CLW F -1.0%
LQDA F -1.0%
CPK A -1.0%
ANAB C -1.0%
MCS C -1.0%
BBSI B -1.0%
NTGR C -1.0%
IMNM D -1.0%
ITCI D -1.0%
TIPT B -1.0%
EPAC B -1.0%
FRPH D -1.0%
CRVL B -1.0%
ANIP F -1.0%
HCI C -1.0%
STRA D -1.0%
NPK C -1.0%
FC D -1.0%
ATEX C -1.0%
UFCS D -1.0%
SPRY C -1.0%
AGIO D -1.0%
GWRE A -1.0%
PLXS B -1.0%
VITL D -1.0%
CCRN F -1.0%
DHIL C -1.0%
THS C -1.0%
VREX F -1.0%
ALRM F -1.0%
ACLX B -1.0%
CHCO B -1.0%
LQDT B -1.0%
YORW C -1.0%
IRWD F -1.0%
USM B -1.0%
CXW D -1.0%
LMAT B -1.0%
ACEL C -1.0%
NTNX C -1.0%
ZYME B -1.0%
LTC B -1.0%
GPK A -1.0%
EBF B -1.0%
UVE B -1.0%
IDT C -1.0%
HCKT C -1.0%
KELYA D -1.0%
ATGE D -1.0%
ARCH D -1.0%
DJCO B -1.0%
CIEN C -1.0%
NABL D -1.0%
SMP C -1.0%
REX D -1.0%
VVX C -1.0%
IRON D -1.0%
GTX D -1.0%
HSTM C -1.0%
CNX B -1.0%
HCC D -1.0%
SHEN F -1.0%
OGS A -1.0%
ACHC C -1.0%
SLGN B -1.0%
RGR F -1.0%
BLKB B -1.0%
ATEN C -1.0%
SPTN C -1.0%
PRGO C -1.0%
PJT C -1.0%
KRYS D -1.0%
WMK C -1.0%
JBSS F -1.0%
CNXN B -1.0%
HALO B -1.0%
NTCT D -1.0%
SWX C -1.0%
CHH C -1.0%
BFC B -1.0%
SPNT C -1.0%
CWT A -1.0%
USLM B -1.0%
AMSF C -1.0%
KRP D -1.0%
EDR A -1.0%
AWR B -1.0%
ICFI B -1.0%
KNSA C -1.0%
WABC D -1.0%
ADMA C -1.0%
PPC D -1.0%
IMKTA D -1.0%
CORT B -1.0%
AVA B -1.0%
OSW C -1.0%
LBTYK B -1.0%
INVA B -1.0%
CRAI C -1.0%
NTST C -1.0%
WT D -1.0%
IDCC B -1.0%
COLL C -1.0%
RARE B -1.0%
NJR A -1.0%
EIG B -1.0%
YELP F -1.0%
SAFT C -1.0%
SCI A -1.0%
AVPT B -1.0%
CRNX C -1.0%
DBX D -1.0%
MMS D -1.0%
OLLI C -1.0%
MIRM D -1.0%
VVV D -1.0%
SKWD C -1.0%
ASH D -1.0%
ALE B -1.0%
DVAX D -1.0%
HWKN C -1.0%
HMN C -1.0%
GPOR C -1.0%
GO F -1.0%
OPCH C -1.0%
PRDO D -1.0%
SMPL D -1.0%
BHE C -1.0%
SAIC B -1.0%
DCI D -1.0%
SNDR B -1.0%
MGRC F -1.0%
SNX D -1.0%
HLI A -1.0%
UNF B -1.0%
MCY C -1.0%
LANC D -1.0%
IDYA F -1.0%
AVT D -1.0%
NHC D -1.0%
KNTK A -1.0%
PDCO D -1.0%
XENE D -1.0%
BATRK D -1.0%
AM B -1.0%
CWST A -1.0%
INSW D -1.0%
CSWI B -1.0%
CWAN B -1.0%
VRRM D -1.0%
HURN C -1.0%
IBKR B -1.0%
JAZZ D -1.0%
REYN C -1.0%
LAUR C -1.0%
DRS C -1.0%
MGEE A -1.0%
ADUS B -1.0%
TGNA C -1.0%
NYT C -1.0%
NSIT C -1.0%
EQC B -1.0%
WERN D -1.0%
PRGS B -1.0%
MSA D -1.0%
KBR D -1.0%
VIRT B -1.0%
PINC C -1.0%
SON C -1.0%
GHC C -1.0%
ESGR D -1.0%
JJSF D -1.0%
HRB C -1.0%
VNOM D -1.0%
POR A -1.0%
TXRH D -1.0%
MSM D -1.0%
IONS F -1.0%
FCFS C -1.0%
CCCS D -1.0%
CALM B -1.0%
HESM C -1.0%
LRN B -1.0%
WEN C -1.0%
MSGS B -1.0%
AMED D -1.0%
OHI B -1.0%
CW B -1.0%
CCOI C -1.0%
BWXT D -1.0%
BRC B -1.0%
UNM B -1.0%
LOPE D -1.0%
PCVX B -1.0%
RYAN C -1.0%
TKO B -1.0%
INSM D -1.0%
NWE A -1.0%
CTRE A -1.0%
ALKS C -1.0%
BJ D -1.0%
PNM B -1.0%
PBH B -1.0%
PAGP C -1.0%
FCN C -1.0%
INGR B -1.0%
CASY C -1.0%
NEU C -1.0%
SFM B -1.0%
DLB D -1.0%
LSTR D -1.0%
CACI B -1.0%
POST C -1.0%
MDU B -1.0%
WTM D -1.0%
GNTX F -1.0%
PSN B -1.0%
FLO C -1.0%
PNW A -1.0%
RNR B -1.0%
HQY C -1.0%
CVLT B -1.0%
IDA B -1.0%
THG A -1.0%
EHC B -1.0%
RGA B -1.0%
SIGI C -1.0%
RLI B -1.0%
OGE B -1.0%
ENSG A -1.0%
AXS B -1.0%
EXEL A -1.0%
CHE C -1.0%
ATR A -1.0%
RGLD B -1.0%
ADC B -1.0%
ORI B -1.0%
MUSA B -1.0%
Compare ETFs