ITA vs. QCLN ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$154.51
Average Daily Volume
390,640
35
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
$34.50
Average Daily Volume
113,002
46
Performance
Period | ITA | QCLN |
---|---|---|
30 Days | 2.34% | 5.96% |
60 Days | 3.43% | -2.02% |
90 Days | 6.86% | -3.52% |
12 Months | 32.20% | -3.44% |
0 Overlapping Holdings
Symbol | Grade | Weight in ITA | Weight in QCLN | Overlap |
---|
ITA Overweight 35 Positions Relative to QCLN
Symbol | Grade | Weight | |
---|---|---|---|
GE | D | 17.95% | |
RTX | C | 14.68% | |
LMT | D | 9.91% | |
AXON | A | 7.0% | |
HWM | A | 5.04% | |
LHX | C | 4.58% | |
BA | F | 4.47% | |
GD | F | 4.09% | |
NOC | D | 4.06% | |
TDG | D | 4.01% | |
TXT | D | 3.03% | |
HEI | B | 2.67% | |
CW | B | 2.6% | |
BWXT | B | 2.2% | |
WWD | B | 1.94% | |
HEI | B | 1.86% | |
HII | D | 1.44% | |
MOG.A | B | 1.18% | |
RKLB | B | 1.13% | |
AVAV | D | 1.07% | |
HXL | D | 0.92% | |
KTOS | B | 0.72% | |
SPR | D | 0.66% | |
DRS | B | 0.48% | |
AIR | B | 0.44% | |
MRCY | B | 0.39% | |
TGI | B | 0.26% | |
ACHR | B | 0.18% | |
LOAR | A | 0.18% | |
DCO | C | 0.17% | |
VVX | C | 0.16% | |
CDRE | D | 0.16% | |
RGR | F | 0.12% | |
SWBI | C | 0.11% | |
NPK | B | 0.07% |
ITA Underweight 46 Positions Relative to QCLN
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -12.33% | |
ON | D | -7.3% | |
FSLR | F | -7.28% | |
AYI | B | -5.49% | |
RIVN | F | -5.43% | |
ALB | C | -4.8% | |
ENPH | F | -4.45% | |
OLED | D | -3.64% | |
ITRI | B | -2.94% | |
LCID | F | -2.82% | |
ORA | B | -2.67% | |
AEIS | B | -2.35% | |
ENS | D | -2.18% | |
ALGM | D | -2.14% | |
POWI | D | -1.96% | |
HASI | D | -1.78% | |
MP | B | -1.71% | |
BE | B | -1.68% | |
FLNC | C | -1.51% | |
RUN | F | -1.35% | |
CWEN | C | -1.26% | |
VICR | B | -0.98% | |
PLUG | F | -0.96% | |
NEP | F | -0.88% | |
SQM | F | -0.85% | |
RNW | D | -0.72% | |
AMSC | B | -0.68% | |
ASPN | F | -0.65% | |
ARRY | C | -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 | D | -0.35% | |
MNTK | F | -0.34% | |
WLDN | D | -0.33% | |
LYTS | B | -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% |
ITA: Top Represented Industries & Keywords
QCLN: Top Represented Industries & Keywords