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

Number of Holdings *

35

* 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

$34.50

Average Daily Volume

113,002

Number of Holdings *

46

* may have additional holdings in another (foreign) market
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%
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