VCLN vs. VAMO ETF Comparison

Comparison of Virtus Duff & Phelps Clean Energy ETF (VCLN) to Cambria Value and Momentum ETF (VAMO)

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

VAMO

Cambria Value and Momentum ETF

VAMO Description

The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund&#39;s net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund&#39;s long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

3,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VCLN	VAMO
30 Days	-3.99%	7.40%
60 Days	-8.76%	7.72%
90 Days	-6.90%	8.18%
12 Months	6.63%	22.17%

1 Overlapping Holdings

	Symbol	Grade	Weight in VCLN	Weight in VAMO	Overlap
	AGX	B	1.66%	1.17%	1.17%

VCLN Overweight 19 Positions Relative to VAMO

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%
FLNC	D	1.63%
ABBV	F	1.55%
AES	F	1.33%
MP	C	1.33%
LNG	A	1.06%
RUN	F	0.92%
NVT	B	0.91%
CEG	C	0.89%
HUBB	B	0.86%
PLUG	F	0.52%

VCLN Underweight 96 Positions Relative to VAMO

Symbol	Grade	Weight
MLI	B	-2.01%
VST	A	-1.76%
STRL	A	-1.72%
COOP	B	-1.59%
SKYW	C	-1.46%
ENVA	B	-1.46%
PHM	D	-1.45%
CEIX	A	-1.36%
PRDO	B	-1.32%
HOOD	B	-1.31%
TMHC	C	-1.18%
REVG	C	-1.17%
SYF	B	-1.17%
L	A	-1.17%
PATK	C	-1.14%
DHI	F	-1.12%
TDS	B	-1.12%
POWL	C	-1.09%
JXN	C	-1.08%
EME	A	-1.08%
CNX	A	-1.08%
LEN	D	-1.08%
MCY	A	-1.07%
HTLF	B	-1.06%
IESC	C	-1.06%
IDCC	B	-1.04%
SKWD	A	-1.03%
MTH	D	-1.02%
BFH	C	-1.02%
CENX	B	-1.02%
MATX	C	-1.01%
BCC	B	-0.99%
OSCR	D	-0.98%
COF	C	-0.97%
TOL	B	-0.96%
CALM	A	-0.96%
FCNCA	A	-0.96%
WTTR	A	-0.94%
LRN	A	-0.93%
CFG	B	-0.93%
GM	C	-0.92%
HIG	B	-0.92%
PPC	C	-0.91%
HCC	B	-0.91%
BZH	C	-0.89%
ATGE	B	-0.89%
MHO	D	-0.89%
FOXA	A	-0.88%
APOG	C	-0.87%
PHIN	A	-0.87%
MTG	C	-0.87%
UTHR	C	-0.85%
INGR	C	-0.85%
GPI	B	-0.84%
ABM	B	-0.84%
RGA	A	-0.84%
PRI	B	-0.84%
KBH	D	-0.83%
HNI	B	-0.83%
RSI	A	-0.83%
KFY	B	-0.82%
BHE	C	-0.82%
TPC	C	-0.82%
LPX	B	-0.82%
DNOW	B	-0.81%
THC	D	-0.8%
PLUS	F	-0.8%
T	A	-0.8%
AFL	B	-0.79%
SLVM	B	-0.79%
NRG	B	-0.79%
EQH	C	-0.79%
SM	B	-0.78%
SCSC	C	-0.77%
CRBG	B	-0.77%
RDN	D	-0.75%
LNC	C	-0.74%
PRU	A	-0.73%
AIZ	A	-0.73%
WKC	C	-0.72%
WSM	C	-0.72%
TPH	D	-0.71%
MHK	D	-0.7%
FNF	B	-0.7%
ALLY	C	-0.69%
MLKN	F	-0.69%
CCS	D	-0.68%
SNX	D	-0.67%
GRBK	D	-0.67%
UHS	D	-0.66%
CRUS	D	-0.65%
CUBI	B	-0.62%
UFPI	C	-0.6%
LBRT	D	-0.6%
CAL	F	-0.59%
NSIT	F	-0.59%