IFRA vs. QCLN ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.96

Average Daily Volume

301,581

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

QCLN

First Trust NASDAQ Clean Edge Green Energy Index Fund

QCLN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ(R) Clean Edge(R) Green Energy Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market capitalization-weighted index in which larger companies receive a larger Index weighting and includes caps to prevent high concentrations among larger alternative energy stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.25

Average Daily Volume

113,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	QCLN
30 Days	3.87%	-1.51%
60 Days	7.39%	-4.34%
90 Days	12.32%	-4.29%
12 Months	36.43%	-8.94%

0 Overlapping Holdings

	Symbol	Grade	Weight in IFRA	Weight in QCLN	Overlap

IFRA Overweight 150 Positions Relative to QCLN

Symbol	Grade	Weight
VST	A	1.23%
USLM	A	0.91%
DTM	A	0.87%
CENX	B	0.86%
KNTK	A	0.85%
CEG	C	0.85%
MYRG	C	0.84%
STRL	A	0.83%
KMI	A	0.83%
AGX	B	0.82%
WMB	A	0.82%
MGEE	A	0.8%
PRIM	A	0.8%
NRG	B	0.79%
ETR	A	0.79%
OKE	A	0.78%
ROAD	A	0.77%
IDA	A	0.74%
TXNM	A	0.73%
ENLC	A	0.72%
XEL	A	0.72%
FIX	A	0.72%
CNP	A	0.72%
LMB	A	0.72%
SRE	A	0.72%
ATO	A	0.72%
AEE	A	0.71%
OGS	A	0.71%
CMP	C	0.71%
NI	A	0.71%
GBX	B	0.71%
PEG	C	0.71%
MSEX	B	0.7%
CPK	A	0.7%
EME	A	0.7%
MTZ	A	0.7%
CSX	C	0.7%
PCG	A	0.69%
BKH	A	0.69%
EVRG	A	0.69%
OGE	A	0.69%
AM	A	0.69%
NSC	B	0.69%
AWR	A	0.68%
HEES	C	0.68%
MLI	B	0.68%
MTRX	B	0.68%
PNW	B	0.68%
PPL	A	0.68%
NWN	A	0.68%
LXFR	B	0.68%
LNT	A	0.67%
ALE	A	0.67%
GLDD	B	0.67%
RYI	C	0.67%
SUM	B	0.67%
WEC	A	0.67%
SR	A	0.66%
APOG	B	0.66%
AGR	A	0.66%
UTL	C	0.66%
NWE	C	0.66%
GVA	A	0.66%
D	C	0.65%
BXC	B	0.65%
WTRG	B	0.65%
PWR	A	0.65%
CMS	C	0.65%
EXC	C	0.65%
DTE	C	0.64%
SO	C	0.64%
NWPX	A	0.64%
CRS	A	0.64%
AWI	B	0.63%
POR	C	0.63%
EXP	B	0.63%
KNF	B	0.63%
TPC	C	0.63%
VMI	B	0.63%
NGVT	C	0.63%
AVA	C	0.63%
STLD	B	0.62%
OC	A	0.62%
NEE	C	0.62%
URI	B	0.62%
UNP	D	0.62%
EIX	C	0.62%
DUK	C	0.62%
FE	C	0.61%
CWT	C	0.61%
ECVT	C	0.61%
ASTE	C	0.61%
ARTNA	F	0.61%
YORW	D	0.61%
TRN	A	0.6%
ES	C	0.6%
SJW	F	0.6%
AWK	C	0.6%
AEP	C	0.6%
VMC	B	0.6%
LPX	B	0.6%
ED	C	0.6%
CMC	B	0.59%
KALU	C	0.59%
LXU	C	0.59%
HE	C	0.59%
X	C	0.58%
MLM	B	0.58%
TREX	D	0.57%
OSK	C	0.57%
FLR	B	0.57%
CSL	C	0.56%
BCC	C	0.56%
RS	B	0.56%
AZEK	B	0.56%
ACM	B	0.56%
ASIX	C	0.55%
APG	C	0.55%
SWX	A	0.55%
ROCK	D	0.54%
NFE	F	0.54%
SSD	D	0.53%
BWMN	C	0.53%
HWKN	B	0.53%
BLDR	D	0.53%
XPEL	C	0.53%
ZEUS	C	0.52%
POOL	D	0.52%
NUE	D	0.52%
TEX	D	0.52%
KOP	C	0.51%
EMN	D	0.51%
AESI	B	0.5%
CLF	F	0.5%
OLN	F	0.5%
BLD	F	0.5%
NVEE	F	0.5%
HAYN	A	0.5%
MTUS	D	0.49%
J	D	0.49%
IIIN	D	0.48%
ATI	C	0.48%
WOR	F	0.47%
WMS	F	0.46%
WLK	F	0.46%
LYB	F	0.44%
MDU	D	0.36%
MATV	F	0.33%
NVRI	F	0.33%
TTEK	F	0.09%

IFRA Underweight 46 Positions Relative to QCLN

Symbol	Grade	Weight
TSLA	A	-12.33%
ON	F	-7.3%
FSLR	F	-7.28%
AYI	B	-5.49%
RIVN	F	-5.43%
ALB	B	-4.8%
ENPH	F	-4.45%
OLED	F	-3.64%
ITRI	B	-2.94%
LCID	F	-2.82%
ORA	B	-2.67%
AEIS	B	-2.35%
ENS	D	-2.18%
ALGM	F	-2.14%
POWI	D	-1.96%
HASI	F	-1.78%
MP	C	-1.71%
BE	A	-1.68%
FLNC	C	-1.51%
RUN	F	-1.35%
CWEN	C	-1.26%
VICR	C	-0.98%
PLUG	F	-0.96%
NEP	F	-0.88%
SQM	D	-0.85%
RNW	D	-0.72%
AMSC	C	-0.68%
ASPN	F	-0.65%
ARRY	F	-0.64%
PSNY	F	-0.58%
WOLF	F	-0.54%
AMRC	F	-0.51%
SHLS	F	-0.48%
SEDG	F	-0.41%
AMPS	C	-0.36%
CLNE	F	-0.35%
MNTK	F	-0.34%
WLDN	C	-0.33%
LYTS	A	-0.33%
NOVA	F	-0.28%
EOSE	D	-0.27%
CHPT	F	-0.26%
LNZA	F	-0.13%
BLNK	F	-0.09%
WBX	F	-0.08%
TPIC	F	-0.06%