VCLN vs. WTID ETF Comparison

Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)
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

$19.47

Average Daily Volume

540

Number of Holdings *

22

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

Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs

WTID Description The investment seeks to provide a three times leveraged inverse exposure to changes in the level of the Bloomberg WTI Crude Oil Subindex ERSM. The index is designed to measure the return from a rolling long position in WTI crude oil futures contracts that trade on major U.S. exchanges.

Grade (RS Rating)

Last Trade

$17.16

Average Daily Volume

2,041

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VCLN WTID
30 Days 2.77% 4.97%
60 Days 7.56% -5.76%
90 Days 9.62% 9.08%
12 Months 23.70% -20.24%
0 Overlapping Holdings
Symbol Grade Weight in VCLN Weight in WTID Overlap
VCLN Overweight 22 Positions Relative to WTID
Symbol Grade Weight
FSLR C 9.07%
ENPH D 7.76%
ED A 6.07%
NEE A 3.37%
CWEN C 2.44%
RUN D 2.39%
AES B 2.22%
AGX A 1.8%
FLNC C 1.75%
BE F 1.55%
DTM A 1.43%
ABBV A 1.42%
LNG A 1.36%
TEL D 1.35%
GEV B 1.17%
SO A 1.06%
MP B 1.05%
XYL C 0.97%
CEG B 0.88%
SEDG F 0.58%
ARRY F 0.57%
PLUG D 0.47%
VCLN Underweight 10 Positions Relative to WTID
Symbol Grade Weight
XOM A -15.0%
CVX B -15.0%
COP D -11.6%
OXY F -8.23%
MPC F -8.18%
VLO F -7.86%
EOG B -6.81%
PSX D -6.15%
HES D -5.84%
DVN F -5.67%
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