VCLN vs. FQAL ETF Comparison

Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to Fidelity Quality Factor ETF (FQAL)
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

$19.39

Average Daily Volume

558

Number of Holdings *

22

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

Fidelity Quality Factor ETF

FQAL Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$64.20

Average Daily Volume

46,267

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period VCLN FQAL
30 Days 3.82% 1.42%
60 Days 6.31% 3.09%
90 Days 5.50% 4.74%
12 Months 9.79% 30.72%
5 Overlapping Holdings
Symbol Grade Weight in VCLN Weight in FQAL Overlap
ABBV C 1.39% 1.39% 1.39%
CEG A 0.69% 0.32% 0.32%
LNG C 1.43% 0.24% 0.24%
NEE C 3.56% 0.53% 0.53%
SO A 2.18% 0.38% 0.38%
VCLN Overweight 17 Positions Relative to FQAL
Symbol Grade Weight
FSLR C 8.85%
ENPH D 7.63%
ED C 6.43%
RUN C 2.56%
CWEN B 2.44%
AES C 2.17%
FLNC C 1.8%
AGX B 1.71%
DTM A 1.46%
ETR A 1.13%
BE F 1.13%
GEV B 1.06%
XYL D 1.0%
TEL D 0.89%
ARRY F 0.62%
SEDG F 0.51%
PLUG F 0.47%
VCLN Underweight 119 Positions Relative to FQAL
Symbol Grade Weight
AAPL C -6.81%
MSFT C -6.74%
NVDA D -6.31%
GOOGL D -3.44%
META A -2.47%
LLY C -2.24%
AVGO C -2.07%
V C -1.54%
JNJ C -1.5%
MA B -1.45%
HD A -1.43%
ADBE F -1.17%
MCD B -1.15%
XOM D -1.12%
ACN C -1.08%
COST B -1.06%
PG C -1.04%
PGR A -1.02%
SPGI A -0.99%
LOW A -0.99%
BKNG B -0.98%
QCOM F -0.98%
GILD B -0.98%
VRTX D -0.92%
ZTS C -0.92%
BMY C -0.91%
VEEV C -0.9%
PANW C -0.89%
BX B -0.88%
AMAT D -0.87%
CME C -0.85%
NFLX B -0.84%
IDXX D -0.83%
FICO B -0.82%
ACGL B -0.8%
MCO A -0.8%
ORLY D -0.8%
GRMN D -0.79%
KO B -0.79%
KLAC D -0.79%
AZO D -0.78%
LRCX F -0.75%
YUM F -0.75%
AMP B -0.74%
MSCI C -0.73%
CPAY C -0.72%
MTD D -0.71%
CAT B -0.7%
ABNB D -0.69%
WSM D -0.68%
DPZ D -0.68%
KNSL C -0.67%
UNP C -0.67%
MEDP D -0.66%
JXN B -0.63%
CBSH D -0.63%
PM C -0.63%
EWBC D -0.62%
VZ B -0.62%
ADP B -0.62%
LMT B -0.62%
CFR C -0.61%
CVX D -0.61%
LIN B -0.57%
T C -0.57%
QLYS F -0.56%
CTAS C -0.54%
TDG B -0.54%
MMM A -0.53%
ITW C -0.51%
CSX D -0.49%
PAYX C -0.48%
GWW A -0.48%
FAST C -0.47%
AME C -0.47%
MDLZ C -0.46%
VRSK D -0.46%
CPRT D -0.44%
OTIS C -0.44%
CL C -0.43%
MO C -0.43%
ODFL D -0.42%
COP D -0.39%
TTD B -0.38%
PLD C -0.36%
AMT C -0.34%
KMB D -0.34%
MNST D -0.31%
SHW B -0.31%
HSY D -0.3%
EOG D -0.29%
WMB B -0.28%
PSA B -0.26%
ECL A -0.26%
WEC B -0.26%
VST A -0.25%
O C -0.24%
NRG A -0.24%
FCX D -0.24%
SPG A -0.23%
EXR B -0.21%
AVB C -0.2%
VICI C -0.2%
NFG B -0.2%
EQR C -0.19%
UGI C -0.19%
TPL A -0.19%
MLM D -0.18%
SBAC C -0.18%
NUE F -0.18%
AM B -0.18%
AVY D -0.17%
ESS C -0.17%
GLPI C -0.16%
WHD C -0.16%
CF C -0.16%
EXP B -0.15%
RS D -0.15%
RGLD B -0.15%
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