ION vs. VCLN ETF Comparison

Comparison of ProShares S&P Global Core Battery Metals ETF (ION) to Virtus Duff & Phelps Clean Energy ETF (VCLN)
ION

ProShares S&P Global Core Battery Metals ETF

ION Description

ProShares S&P Global Core Battery Metals ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across mining of lithium, nickel, or cobalt, which are base metals used to produce batteries sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Global Core Battery Metals Index, by using full replication technique. ProShares S&P Global Core Battery Metals ETF was formed on November 29, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.80

Average Daily Volume

304

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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

$17.12

Average Daily Volume

2,084

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ION VCLN
30 Days 2.07% -2.42%
60 Days 2.41% 1.88%
90 Days 10.52% 1.18%
12 Months -15.37% -16.19%
0 Overlapping Holdings
Symbol Grade Weight in ION Weight in VCLN Overlap
ION Overweight 3 Positions Relative to VCLN
Symbol Grade Weight
ALTM D 6.31%
ALB D 4.19%
SQM D 3.9%
ION Underweight 25 Positions Relative to VCLN
Symbol Grade Weight
FSLR A -8.9%
ENPH F -6.92%
ED A -3.44%
NEE A -3.06%
ENLC B -2.93%
XYL A -2.58%
FLNC B -2.54%
AES A -2.53%
TEL C -2.44%
GTLS D -2.28%
GEV B -2.27%
ABBV D -2.26%
RUN F -2.17%
SEDG F -2.02%
SO A -1.96%
MP C -1.89%
CWEN A -1.86%
CEG B -1.79%
ETR A -1.77%
HUBB D -1.34%
AY A -1.3%
NVT B -1.0%
ARRY F -0.9%
SHLS F -0.77%
PLUG F -0.64%
Compare ETFs