VCLN vs. PSCI ETF Comparison

Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)

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

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials 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 measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$146.34

Average Daily Volume

5,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VCLN	PSCI
30 Days	-3.99%	10.32%
60 Days	-8.76%	12.03%
90 Days	-6.90%	12.36%
12 Months	6.63%	40.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in VCLN	Weight in PSCI	Overlap
	RUN	F	0.92%	0.86%	0.86%

VCLN Overweight 19 Positions Relative to PSCI

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%
SO	C	1.71%
AGX	B	1.66%
FLNC	D	1.63%
ABBV	F	1.55%
AES	F	1.33%
MP	C	1.33%
LNG	A	1.06%
NVT	B	0.91%
CEG	C	0.89%
HUBB	B	0.86%
PLUG	F	0.52%

VCLN Underweight 91 Positions Relative to PSCI

Symbol	Grade	Weight
MLI	B	-3.92%
RHI	C	-2.87%
CSWI	B	-2.61%
AWI	A	-2.56%
ALK	B	-2.55%
MOG.A	B	-2.4%
DY	D	-2.18%
ZWS	B	-2.15%
FSS	B	-2.12%
BCC	B	-2.11%
AVAV	C	-2.11%
MATX	C	-1.98%
ACA	A	-1.94%
AL	B	-1.91%
GTES	A	-1.82%
SKYW	C	-1.68%
GVA	A	-1.61%
FELE	B	-1.6%
KFY	B	-1.52%
GMS	B	-1.51%
JBT	B	-1.44%
RXO	D	-1.43%
VRRM	F	-1.43%
RUSHA	C	-1.43%
ESE	B	-1.43%
REZI	A	-1.43%
GEO	B	-1.37%
NPO	A	-1.36%
ABM	B	-1.32%
HUBG	A	-1.18%
BRC	D	-1.18%
TRN	B	-1.18%
GFF	A	-1.16%
UNF	B	-1.12%
POWL	C	-1.03%
HNI	B	-0.99%
AIN	C	-0.98%
ARCB	C	-0.98%
EPAC	C	-0.98%
AZZ	A	-0.97%
WERN	C	-0.94%
SXI	B	-0.93%
AIR	B	-0.9%
MYRG	B	-0.89%
CXW	C	-0.89%
HI	C	-0.87%
HAYW	B	-0.87%
KMT	B	-0.84%
KAR	B	-0.83%
B	A	-0.82%
ROCK	C	-0.81%
GBX	A	-0.78%
ALG	B	-0.77%
MRCY	C	-0.75%
JBLU	F	-0.73%
APOG	C	-0.68%
MLKN	F	-0.64%
TNC	D	-0.62%
DNOW	B	-0.59%
VSTS	C	-0.59%
CSGS	B	-0.58%
AMWD	C	-0.57%
TILE	B	-0.56%
TGI	B	-0.55%
SNDR	B	-0.55%
NX	C	-0.54%
LNN	B	-0.52%
VICR	C	-0.46%
PBI	B	-0.44%
NVEE	F	-0.44%
ALGT	B	-0.41%
DLX	B	-0.4%
MRTN	D	-0.38%
PRLB	B	-0.36%
VVI	C	-0.35%
HSII	B	-0.35%
DXPE	C	-0.34%
HCSG	C	-0.32%
ASTE	C	-0.32%
WNC	C	-0.32%
MATW	C	-0.28%
FWRD	D	-0.24%
LQDT	B	-0.22%
SNCY	C	-0.22%
IIIN	C	-0.22%
NVRI	D	-0.21%
HTZ	C	-0.2%
HTLD	C	-0.2%
KELYA	F	-0.17%
NPK	B	-0.15%
TWI	F	-0.13%