VCLN vs. FDRR ETF Comparison

Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to Fidelity Dividend ETF for Rising Rates (FDRR)
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

$18.60

Average Daily Volume

141

Number of Holdings *

22

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

Fidelity Dividend ETF for Rising Rates

FDRR Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$51.86

Average Daily Volume

19,363

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period VCLN FDRR
30 Days -3.50% 1.07%
60 Days 1.28% 6.37%
90 Days 3.50% 11.88%
12 Months 15.80% 32.05%
4 Overlapping Holdings
Symbol Grade Weight in VCLN Weight in FDRR Overlap
ABBV B 1.49% 1.52% 1.49%
GEV A 1.55% 0.42% 0.42%
NEE D 2.52% 0.49% 0.49%
SO C 1.19% 0.37% 0.37%
VCLN Overweight 18 Positions Relative to FDRR
Symbol Grade Weight
FSLR D 7.86%
ENPH F 5.59%
CWEN C 2.32%
AES F 2.07%
RUN D 2.02%
AGX A 1.84%
FLNC B 1.82%
DTM A 1.81%
ED D 1.7%
BE D 1.67%
LNG A 1.55%
MP B 1.31%
XYL F 1.04%
CEG C 1.01%
NVT C 0.56%
PLUG C 0.54%
HUBB B 0.52%
SEDG F 0.5%
VCLN Underweight 97 Positions Relative to FDRR
Symbol Grade Weight
NVDA B -8.22%
AAPL C -7.19%
MSFT D -6.64%
AVGO B -2.66%
LLY F -2.08%
JPM B -1.96%
UNH D -1.76%
TXN B -1.51%
V A -1.48%
DELL B -1.44%
CSCO A -1.42%
JNJ D -1.42%
IBM D -1.36%
HD B -1.33%
BAC B -1.27%
WFC B -1.22%
HPQ B -1.19%
PG D -1.12%
GS B -1.11%
XOM B -1.06%
MS B -1.06%
MRK F -1.04%
BX B -1.02%
PFE D -1.01%
BMY A -0.98%
CAT B -0.95%
GE D -0.95%
MCD D -0.94%
RTX C -0.93%
LOW B -0.93%
PM A -0.9%
PNC B -0.89%
C B -0.89%
KO D -0.87%
TJX D -0.87%
T B -0.86%
GM A -0.85%
LMT D -0.83%
USB B -0.82%
PEP F -0.79%
CME B -0.79%
SBUX B -0.79%
TFC C -0.79%
VZ D -0.78%
CMCSA B -0.76%
HON B -0.76%
UNP D -0.71%
MAR B -0.7%
CVX B -0.69%
BBY D -0.69%
DE C -0.68%
TKO D -0.66%
CVS F -0.66%
MO A -0.66%
FOXA B -0.63%
UPS C -0.63%
NKE F -0.6%
EA A -0.58%
PCAR B -0.58%
LIN D -0.56%
OMC B -0.56%
NYT C -0.55%
NWSA B -0.54%
F F -0.54%
NXST B -0.47%
IPG F -0.43%
WMG B -0.41%
TRGP A -0.41%
COP D -0.41%
PARA C -0.36%
PLD F -0.35%
DUK D -0.34%
SPG A -0.32%
EOG F -0.32%
PSA D -0.3%
APD B -0.28%
AEP D -0.28%
D B -0.28%
FCX B -0.27%
OHI B -0.27%
CCI D -0.26%
NEM D -0.26%
EXC D -0.24%
EIX D -0.24%
IP A -0.24%
VICI D -0.24%
GLPI C -0.22%
WY D -0.21%
DVN F -0.21%
IFF D -0.2%
WPC F -0.18%
DOW F -0.18%
LYB F -0.16%
WBA C -0.16%
AMCR D -0.16%
CIVI F -0.14%
MOS C -0.13%
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