VCLN vs. RENW ETF Comparison

Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to Harbor Energy Transition Strategy ETF (RENW)

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 ^*

* may have additional holdings in another (foreign) market

RENW

Harbor Energy Transition Strategy ETF

RENW Description

The investment seeks to track the performance, before fees and expenses, of the Morningstar® North America Renewable EnergySM Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index is a rules-based, modified equal-weighted, liquidity-adjusted index of U.S. and Canadian-listed common stocks of companies in North America that are leaders in the transition to a low-carbon economy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.62

Average Daily Volume

550

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VCLN	RENW
30 Days	-2.42%	5.52%
60 Days	1.88%	10.61%
90 Days	1.18%	6.19%
12 Months	-16.19%	-20.49%

3 Overlapping Holdings

Symbol	Grade	Weight in VCLN	Weight in RENW	Overlap
AES	A	2.53%	2.17%	2.17%
RUN	F	2.17%	2.16%	2.16%
SEDG	F	2.02%	2.36%	2.02%

VCLN Overweight 22 Positions Relative to RENW

Symbol	Grade	Weight
FSLR	A	8.9%
ENPH	F	6.92%
ED	A	3.44%
NEE	A	3.06%
ENLC	B	2.93%
XYL	A	2.58%
FLNC	B	2.54%
TEL	C	2.44%
GTLS	D	2.28%
GEV	B	2.27%
ABBV	D	2.26%
SO	A	1.96%
MP	C	1.89%
CWEN	A	1.86%
CEG	B	1.79%
ETR	A	1.77%
HUBB	D	1.34%
AY	A	1.3%
NVT	B	1.0%
ARRY	F	0.9%
SHLS	F	0.77%
PLUG	F	0.64%

VCLN Underweight 5 Positions Relative to RENW

Symbol	Grade	Weight
TSLA	C	-2.42%
ACA	D	-2.3%
TAC	B	-2.2%
EIX	A	-2.19%
WAB	A	-2.16%

RENW: Top Represented Industries & Keywords

Industries: Solar Auto Manufacturers Infrastructure Operations Railroads Utilities - Diversified Utilities - Independent Power Producers Utilities - Regulated Electric