VCLN vs. MLPA ETF Comparison

Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to Global X MLP ETF (MLPA)
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

$19.93

Average Daily Volume

550

Number of Holdings *

22

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

Global X MLP ETF

MLPA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.67

Average Daily Volume

93,248

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period VCLN MLPA
30 Days 5.76% 1.71%
60 Days 7.75% -0.08%
90 Days 13.93% 0.19%
12 Months 17.86% 14.97%
0 Overlapping Holdings
Symbol Grade Weight in VCLN Weight in MLPA Overlap
VCLN Overweight 22 Positions Relative to MLPA
Symbol Grade Weight
FSLR C 8.87%
ENPH D 8.33%
ED B 6.25%
NEE B 3.45%
RUN D 2.56%
CWEN A 2.46%
AES C 2.23%
SO B 2.16%
AGX B 1.81%
FLNC C 1.75%
DTM C 1.46%
LNG D 1.45%
ABBV B 1.42%
GEV B 1.19%
ETR A 1.15%
BE F 1.1%
XYL C 1.02%
TEL D 0.91%
CEG C 0.75%
ARRY F 0.61%
SEDG F 0.59%
PLUG F 0.49%
VCLN Underweight 18 Positions Relative to MLPA
Symbol Grade Weight
ET C -13.02%
EPD C -12.0%
MPLX B -11.45%
PAA D -9.83%
WES D -8.93%
ENLC B -8.47%
SUN D -7.92%
HESM D -7.73%
CQP F -5.23%
USAC D -4.08%
GEL D -3.71%
GLP C -3.34%
SPH D -2.88%
DKL D -1.42%
MMLP D -0.0%
NGL D -0.0%
SGU C -0.0%
CAPL C -0.0%
Compare ETFs