VCLN vs. ZSB ETF Comparison

Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to USCF Sustainable Battery Metals Strategy Fund (ZSB)
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

$17.87

Average Daily Volume

642

Number of Holdings *

20

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

USCF Sustainable Battery Metals Strategy Fund

ZSB Description The fund seeks to achieve its investment objective by investing primarily in metals derivative instruments ("Metals Derivatives") and, to a lesser extent in the equity securities of companies that are economically tied to the metals that are necessary for "Electrification." As an important component of the fund"s sustainable strategy, the fund also seeks to achieve a "net-zero" carbon footprint by purchasing carbon offset investments ("Carbon Offset Investments") in an amount equal to the estimated aggregate carbon emissions of the fund"s holdings. It is non-diversified.

Grade (RS Rating)

Last Trade

$13.80

Average Daily Volume

412

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period VCLN ZSB
30 Days -1.81% -2.51%
60 Days -8.86% 2.18%
90 Days -5.95% 1.14%
12 Months 7.72% -19.72%
1 Overlapping Holdings
Symbol Grade Weight in VCLN Weight in ZSB Overlap
MP B 1.33% 0.96% 0.96%
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