VCLN vs. BWTG ETF Comparison

Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to Brendan Wood TopGun Index ETF (BWTG)

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

$18.22

Average Daily Volume

649

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BWTG

Brendan Wood TopGun Index ETF

BWTG Description

The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.63

Average Daily Volume

3,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VCLN	BWTG
30 Days	0.07%	4.02%
60 Days	-7.65%	3.81%
90 Days	-3.89%	5.82%
12 Months	10.09%	36.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in VCLN	Weight in BWTG	Overlap
	NEE	D	2.5%	2.54%	2.5%

VCLN Overweight 20 Positions Relative to BWTG

Symbol	Grade	Weight
FSLR	F	7.23%
ENPH	F	3.88%
BE	B	2.81%
CWEN	C	2.59%
DTM	B	2.14%
XYL	D	1.74%
SO	D	1.72%
FLNC	C	1.68%
AES	F	1.51%
ABBV	D	1.51%
MP	A	1.29%
GEV	C	1.22%
LNT	A	1.15%
LNG	B	1.1%
AGX	B	1.06%
CEG	D	0.92%
NVT	B	0.9%
HUBB	B	0.87%
RUN	F	0.85%
PLUG	D	0.5%

VCLN Underweight 21 Positions Relative to BWTG

Symbol	Grade	Weight
NVDA	C	-6.86%
PGR	A	-5.05%
TMUS	A	-4.61%
COST	B	-4.46%
JPM	B	-4.43%
AMZN	C	-4.41%
AVB	B	-4.04%
GOOG	C	-3.99%
TDG	D	-3.98%
WELL	C	-3.93%
PH	A	-3.89%
WCN	A	-3.88%
MA	B	-3.86%
V	A	-3.71%
HD	A	-3.69%
MMC	A	-3.67%
MSFT	D	-3.57%
UNH	B	-3.43%
HCA	F	-3.34%
DHR	D	-3.21%
PLD	D	-2.71%