RAYS vs. VCLN ETF Comparison

Comparison of Global X Solar ETF (RAYS) to Virtus Duff & Phelps Clean Energy ETF (VCLN)

RAYS

Global X Solar ETF

RAYS Description

The Global X Solar ETF seeks to invest in companies positioned to benefit from the advancement of the global solar technology industry. This includes companies involved in solar power production; the integration of solar into energy systems; and the development/manufacturing of solar-powered generators, engines, batteries, and other technologies related to the utilization of solar as an energy source.

Grade (RS Rating)

Last Trade

$9.91

Average Daily Volume

6,688

Number of Holdings ^*

* 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

$17.69

Average Daily Volume

584

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAYS	VCLN
30 Days	-4.76%	-3.99%
60 Days	0.51%	-8.76%
90 Days	0.30%	-6.90%
12 Months	-17.81%	6.63%

3 Overlapping Holdings

Symbol	Grade	Weight in RAYS	Weight in VCLN	Overlap
ENPH	F	4.88%	3.94%	3.94%
FSLR	F	8.86%	7.72%	7.72%
RUN	F	2.56%	0.92%	0.92%

RAYS Overweight 7 Positions Relative to VCLN

Symbol	Grade	Weight
AY	A	1.67%
ARRY	F	1.39%
SHLS	F	1.17%
SEDG	F	0.92%
CSIQ	F	0.65%
NOVA	F	0.6%
AMPS	C	0.48%

RAYS Underweight 17 Positions Relative to VCLN

Symbol	Grade	Weight
CWEN	C	-2.56%
NEE	C	-2.47%
BE	B	-2.28%
DTM	A	-2.1%
XYL	D	-1.75%
GEV	B	-1.75%
SO	C	-1.71%
AGX	B	-1.66%
FLNC	D	-1.63%
ABBV	F	-1.55%
AES	F	-1.33%
MP	C	-1.33%
LNG	A	-1.06%
NVT	B	-0.91%
CEG	C	-0.89%
HUBB	B	-0.86%
PLUG	F	-0.52%