VCLN vs. MAGA ETF Comparison

Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$51.70

Average Daily Volume

2,903

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	VCLN	MAGA
30 Days	-3.99%	4.49%
60 Days	-8.76%	6.66%
90 Days	-6.90%	8.23%
12 Months	6.63%	33.54%

4 Overlapping Holdings

Symbol	Grade	Weight in VCLN	Weight in MAGA	Overlap
CEG	C	0.89%	0.6%	0.6%
HUBB	B	0.86%	0.73%	0.73%
LNG	A	1.06%	0.77%	0.77%
SO	C	1.71%	0.68%	0.68%

VCLN Overweight 16 Positions Relative to MAGA

Symbol	Grade	Weight
FSLR	F	7.72%
ENPH	F	3.94%
CWEN	C	2.56%
NEE	C	2.47%
BE	B	2.28%
DTM	A	2.1%
XYL	D	1.75%
GEV	B	1.75%
AGX	B	1.66%
FLNC	D	1.63%
ABBV	F	1.55%
AES	F	1.33%
MP	C	1.33%
RUN	F	0.92%
NVT	B	0.91%
PLUG	F	0.52%

VCLN Underweight 131 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-0.91%
EMR	B	-0.82%
SYF	B	-0.81%
VST	A	-0.81%
APO	B	-0.8%
TRGP	A	-0.8%
HWM	A	-0.79%
WDAY	B	-0.79%
OKE	A	-0.79%
IBKR	A	-0.79%
WSO	A	-0.78%
LPLA	A	-0.77%
FCNCA	A	-0.77%
ODFL	C	-0.77%
CPRT	B	-0.77%
CTRA	B	-0.77%
HBAN	A	-0.77%
HEI	A	-0.76%
KKR	A	-0.76%
RF	A	-0.76%
CHTR	C	-0.76%
KMI	A	-0.76%
MPC	D	-0.76%
EOG	A	-0.76%
GPN	B	-0.76%
PH	A	-0.76%
HEI	A	-0.76%
PNC	B	-0.76%
CSX	C	-0.75%
FITB	B	-0.75%
MSI	B	-0.75%
AME	A	-0.75%
BAC	A	-0.75%
SCHW	B	-0.75%
DAL	B	-0.75%
GRMN	B	-0.74%
MNST	C	-0.74%
WMB	A	-0.74%
PWR	A	-0.74%
CSL	C	-0.74%
INVH	D	-0.74%
BX	A	-0.74%
PSX	C	-0.74%
ROL	B	-0.74%
TSN	B	-0.74%
TFC	A	-0.74%
URI	C	-0.74%
VLO	C	-0.74%
ORLY	B	-0.74%
GPC	D	-0.74%
RS	B	-0.74%
CTAS	B	-0.74%
PPL	A	-0.73%
STLD	B	-0.73%
FDX	B	-0.73%
EVRG	A	-0.73%
VMC	B	-0.73%
CNP	A	-0.73%
AEE	A	-0.73%
FAST	B	-0.73%
ALL	A	-0.73%
CINF	A	-0.73%
TSCO	D	-0.72%
OWL	A	-0.72%
WRB	A	-0.72%
MRO	B	-0.72%
AZO	C	-0.72%
PAYX	B	-0.72%
ROP	B	-0.72%
LUV	C	-0.72%
ATO	A	-0.72%
NUE	C	-0.72%
PSA	C	-0.71%
HES	B	-0.71%
BRK.A	B	-0.71%
FANG	C	-0.71%
COP	C	-0.71%
LOW	C	-0.71%
WMT	A	-0.71%
NVR	D	-0.71%
MLM	C	-0.71%
HD	B	-0.71%
JBHT	C	-0.71%
TRV	B	-0.71%
BLDR	D	-0.71%
EXR	C	-0.7%
ETR	B	-0.7%
CAT	B	-0.7%
DVN	F	-0.7%
SYY	D	-0.7%
YUM	D	-0.7%
LMT	D	-0.7%
ECL	D	-0.7%
KDP	F	-0.7%
CB	C	-0.7%
ZBH	C	-0.7%
MO	A	-0.7%
UNP	C	-0.7%
OXY	D	-0.7%
EFX	F	-0.69%
ICE	C	-0.69%
CF	A	-0.69%
WY	F	-0.68%
SW	A	-0.68%
VICI	C	-0.68%
UPS	C	-0.68%
EXC	C	-0.68%
BSY	F	-0.68%
DE	B	-0.67%
AWK	C	-0.67%
ABT	B	-0.67%
DLTR	F	-0.67%
LEN	D	-0.67%
KMB	C	-0.67%
ARE	F	-0.67%
LEN	D	-0.67%
AMCR	C	-0.67%
STE	D	-0.67%
DUK	C	-0.67%
FE	C	-0.67%
D	C	-0.66%
AEP	C	-0.66%
DHI	F	-0.66%
LYB	F	-0.66%
WLK	D	-0.66%
DG	F	-0.64%
AMGN	F	-0.64%
DOW	F	-0.63%
SWK	D	-0.63%
RKT	F	-0.61%
CE	F	-0.41%