VCLN vs. PBW ETF Comparison

Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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

$17.12

Average Daily Volume

2,084

Number of Holdings *

25

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

PowerShares WilderHill Clean Energy Portfolio

PBW Description The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.38

Average Daily Volume

269,597

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period VCLN PBW
30 Days -1.48% -11.58%
60 Days 1.91% -14.36%
90 Days 3.26% -13.27%
12 Months -17.95% -39.62%
9 Overlapping Holdings
Symbol Grade Weight in VCLN Weight in PBW Overlap
ARRY D 0.9% 1.7% 0.9%
ENPH F 6.92% 1.56% 1.56%
FLNC B 2.54% 1.9% 1.9%
FSLR B 8.9% 2.18% 2.18%
MP B 1.89% 1.89% 1.89%
PLUG F 0.64% 1.13% 0.64%
RUN F 2.17% 1.27% 1.27%
SEDG F 2.02% 1.46% 1.46%
SHLS F 0.77% 1.11% 0.77%
VCLN Overweight 16 Positions Relative to PBW
Symbol Grade Weight
ED A 3.44%
NEE A 3.06%
ENLC A 2.93%
XYL A 2.58%
AES A 2.53%
TEL B 2.44%
GTLS D 2.28%
GEV B 2.27%
ABBV C 2.26%
SO A 1.96%
CWEN A 1.86%
CEG A 1.79%
ETR A 1.77%
HUBB D 1.34%
AY A 1.3%
NVT B 1.0%
VCLN Underweight 50 Positions Relative to PBW
Symbol Grade Weight
SLDP B -1.88%
ORA F -1.83%
BELFB A -1.74%
JKS D -1.73%
ESE D -1.71%
AMRC F -1.69%
FREY F -1.69%
ITRI A -1.69%
BE C -1.66%
PWR A -1.61%
MYRG B -1.6%
AEIS D -1.6%
SLI D -1.58%
ALB D -1.57%
PLPC F -1.56%
THRM D -1.56%
JOBY F -1.56%
QS F -1.56%
TSLA C -1.56%
WBX F -1.55%
OLED D -1.54%
PLL F -1.52%
AMPS F -1.45%
SQM D -1.45%
CSIQ F -1.44%
WOLF D -1.43%
AMSC C -1.41%
BLNK F -1.38%
NIO F -1.38%
RNW D -1.35%
SES D -1.33%
RIVN F -1.32%
LNZA F -1.31%
ACHR F -1.3%
STEM F -1.3%
XPEV F -1.26%
FCEL F -1.24%
PSNY F -1.23%
LEV F -1.23%
ENVX F -1.21%
NOVA F -1.2%
NAAS F -1.16%
NRGV F -1.13%
CHPT F -1.12%
EOSE F -1.08%
AMPX F -0.96%
SPWR F -0.95%
SOL F -0.53%
TPIC D -0.48%
MAXN F -0.31%
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