VCLN vs. VABS ETF Comparison
Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to Virtus Newfleet ABS/MBS ETF (VABS)
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
$18.72
Average Daily Volume
2,393
25
VABS
Virtus Newfleet ABS/MBS ETF
VABS Description
The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.Grade (RS Rating)
Last Trade
$23.97
Average Daily Volume
1,703
53
Performance
| Period | VCLN | VABS |
|---|---|---|
| 30 Days | 12.37% | 0.23% |
| 60 Days | 14.01% | 0.21% |
| 90 Days | 9.67% | 0.80% |
| 12 Months | -11.41% | 4.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VCLN | Weight in VABS | Overlap | |
|---|---|---|---|---|---|
| NEE | B | 3.24% | 0.01% | 0.01% |
VCLN Overweight 24 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FSLR | C | 8.62% | |
| ENPH | D | 6.71% | |
| ED | A | 3.31% | |
| AES | B | 2.77% | |
| ENLC | B | 2.63% | |
| XYL | B | 2.57% | |
| TEL | A | 2.41% | |
| RUN | D | 2.39% | |
| GEV | C | 2.28% | |
| GTLS | C | 2.26% | |
| ABBV | D | 2.24% | |
| CWEN | C | 2.05% | |
| MP | C | 2.02% | |
| SO | A | 1.96% | |
| SEDG | F | 1.73% | |
| ETR | A | 1.71% | |
| CEG | B | 1.67% | |
| FLNC | D | 1.47% | |
| AY | B | 1.33% | |
| HUBB | D | 1.22% | |
| NVT | B | 1.0% | |
| ARRY | F | 0.85% | |
| PLUG | D | 0.84% | |
| SHLS | F | 0.59% |
VCLN Underweight 52 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | F | -4.48% | |
| BW | D | -2.27% | |
| NS | D | -2.1% | |
| EFC | B | -1.89% | |
| BFS | C | -1.53% | |
| EQC | C | -1.49% | |
| DRH | F | -1.35% | |
| PBI | C | -1.34% | |
| TWO | B | -1.26% | |
| ARR | C | -1.25% | |
| GNL | D | -0.94% | |
| F | D | -0.87% | |
| MFA | C | -0.86% | |
| CIM | D | -0.82% | |
| IVR | C | -0.78% | |
| DBRG | F | -0.62% | |
| ET | B | -0.55% | |
| EPR | C | -0.47% | |
| MITT | A | -0.45% | |
| CTO | A | -0.29% | |
| AEL | A | -0.28% | |
| PSEC | C | -0.23% | |
| TDS | B | -0.23% | |
| PMT | A | -0.21% | |
| AHH | C | -0.17% | |
| SHO | D | -0.17% | |
| LXP | D | -0.17% | |
| INN | D | -0.16% | |
| ATCOL | A | -0.15% | |
| BHR | C | -0.15% | |
| UMH | B | -0.11% | |
| ABR | C | -0.1% | |
| ALLY | B | -0.1% | |
| FTAI | B | -0.06% | |
| ALTG | F | -0.05% | |
| FHN | B | -0.04% | |
| NYCB | D | -0.04% | |
| AL | C | -0.04% | |
| CIO | C | -0.03% | |
| NLY | B | -0.03% | |
| SNV | B | -0.02% | |
| DX | B | -0.02% | |
| CODI | D | -0.02% | |
| PEB | C | -0.01% | |
| CNO | A | -0.01% | |
| VNO | F | -0.01% | |
| BOH | D | -0.01% | |
| SF | B | -0.01% | |
| EQH | B | -0.01% | |
| COF | D | -0.01% | |
| IFF | A | -0.01% | |
| JPM | B | -0.01% |
VCLN: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords
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