VCLN vs. TTAC ETF Comparison

Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to TrimTabs Float Shrink ETF (TTAC)
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
TTAC

TrimTabs Float Shrink ETF

TTAC Description The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$65.36

Average Daily Volume

22,255

Number of Holdings *

143

* may have additional holdings in another (foreign) market
Performance
Period VCLN TTAC
30 Days 3.77% 4.11%
60 Days 9.95% 11.72%
90 Days 8.61% 7.11%
12 Months 22.61% 29.28%
3 Overlapping Holdings
Symbol Grade Weight in VCLN Weight in TTAC Overlap
ABBV C 1.42% 2.9% 1.42%
AGX A 1.8% 0.68% 0.68%
ENPH F 7.76% 0.27% 0.27%
VCLN Overweight 19 Positions Relative to TTAC
Symbol Grade Weight
FSLR C 9.07%
ED C 6.07%
NEE C 3.37%
CWEN C 2.44%
RUN D 2.39%
AES C 2.22%
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 140 Positions Relative to TTAC
Symbol Grade Weight
AAPL C -6.15%
HD A -2.9%
JNJ D -2.19%
PG D -2.06%
AXP A -1.84%
ACN B -1.83%
IBM A -1.68%
META A -1.56%
ADBE F -1.54%
QCOM D -1.51%
NOW B -1.5%
BMY A -1.5%
GILD A -1.47%
PM D -1.44%
BKNG B -1.4%
CL D -1.38%
MMM C -1.3%
LOW C -1.29%
INTU F -1.23%
MRK F -1.2%
MSI A -1.17%
APP A -1.16%
PANW B -1.11%
ADP A -1.03%
LMT A -0.99%
KMB D -0.95%
AMGN D -0.94%
FTNT A -0.93%
MPC D -0.91%
HLT A -0.91%
ADSK B -0.82%
NKE D -0.8%
MCO D -0.78%
TT A -0.77%
CRWD D -0.74%
LVS B -0.73%
V B -0.69%
CVLT B -0.69%
SYF A -0.68%
MAS C -0.67%
KLAC B -0.66%
HRB C -0.65%
IT A -0.65%
MO D -0.64%
LRCX D -0.63%
BR B -0.61%
A B -0.61%
PAYX B -0.61%
EA D -0.6%
FIS A -0.6%
NTAP D -0.6%
COF A -0.59%
VLO F -0.59%
KTB C -0.58%
WSM C -0.58%
RPM A -0.58%
DOCU A -0.57%
TROW D -0.57%
EXPE B -0.55%
MLI B -0.55%
INGR B -0.55%
HALO D -0.54%
DFS A -0.54%
LDOS A -0.54%
APOG B -0.54%
COLM B -0.53%
BOX C -0.53%
MANH A -0.53%
SLVM C -0.51%
MTD C -0.51%
CPAY A -0.51%
MEDP F -0.51%
DDOG B -0.51%
PSTG F -0.5%
CDW D -0.49%
PWR A -0.48%
WSO C -0.48%
VRSN C -0.47%
EME B -0.47%
APAM B -0.46%
ROL C -0.45%
BRBR A -0.44%
WHD A -0.43%
TEAM D -0.43%
AMP A -0.43%
MCHP F -0.43%
EXPO A -0.42%
CLX C -0.42%
WDAY D -0.41%
NTNX C -0.4%
FDS C -0.4%
RMD C -0.4%
JKHY A -0.38%
DCI B -0.38%
FAST C -0.37%
MORN B -0.36%
GEN A -0.36%
FFIV B -0.35%
SWKS F -0.35%
ZM B -0.35%
MSA F -0.34%
SEIC B -0.34%
HOLX D -0.34%
MTCH B -0.34%
ZS F -0.34%
CCK C -0.34%
NFLX A -0.33%
TPR B -0.33%
DBX C -0.32%
PPC C -0.32%
PLUS B -0.3%
UFPI C -0.3%
OC C -0.3%
SMG C -0.29%
PINS D -0.29%
CPNG C -0.29%
POOL D -0.28%
HAS A -0.28%
NBIX F -0.28%
ANF D -0.26%
CINF A -0.26%
CSWI A -0.26%
LECO D -0.26%
FTI B -0.25%
CDNS D -0.25%
ERIE A -0.25%
PEGA B -0.25%
MAT B -0.23%
SQSP A -0.23%
CNM F -0.22%
EEFT F -0.21%
COR F -0.19%
CRUS D -0.18%
AFG A -0.16%
WFRD F -0.14%
CHX C -0.13%
NYT C -0.12%
QLYS F -0.1%
DINO F -0.1%
OMF D -0.09%
Compare ETFs