QCLN vs. ERNZ ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) to TrueShares Active Yield ETF (ERNZ)
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

$33.64

Average Daily Volume

114,314

Number of Holdings *

46

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

TrueShares Active Yield ETF

ERNZ Description The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.78

Average Daily Volume

10,660

Number of Holdings *

168

* may have additional holdings in another (foreign) market
Performance
Period QCLN ERNZ
30 Days 0.69% -0.66%
60 Days -3.34% -0.51%
90 Days -5.93% 0.24%
12 Months -5.85%
5 Overlapping Holdings
Symbol Grade Weight in QCLN Weight in ERNZ Overlap
ALB B 4.8% 0.17% 0.17%
CWEN C 1.26% 0.18% 0.18%
LYTS B 0.33% 0.15% 0.15%
NEP F 0.88% 1.54% 0.88%
SQM D 0.85% 0.1% 0.1%
QCLN Overweight 41 Positions Relative to ERNZ
Symbol Grade Weight
TSLA B 12.33%
ON D 7.3%
FSLR F 7.28%
AYI B 5.49%
RIVN F 5.43%
ENPH F 4.45%
OLED F 3.64%
ITRI C 2.94%
LCID F 2.82%
ORA B 2.67%
AEIS C 2.35%
ENS F 2.18%
ALGM D 2.14%
POWI F 1.96%
HASI D 1.78%
MP C 1.71%
BE B 1.68%
FLNC D 1.51%
RUN F 1.35%
VICR C 0.98%
PLUG F 0.96%
RNW D 0.72%
AMSC B 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%
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%
QCLN Underweight 163 Positions Relative to ERNZ
Symbol Grade Weight
CLM B -3.79%
TCPC C -3.51%
FSK A -3.48%
OXLC B -3.31%
INSW F -3.07%
BCC B -3.05%
CRF B -2.98%
GBDC D -2.98%
TSLX C -2.89%
WSO A -2.69%
QYLD B -2.44%
KRP B -2.27%
KR B -1.7%
GOF A -1.51%
ABR C -1.36%
DHT F -1.34%
CTRA B -1.26%
NAT F -1.16%
PSEC D -1.16%
MUR D -1.13%
CAH B -1.12%
HTGC D -1.11%
ABBV F -1.08%
FDUS A -1.05%
HRZN F -1.03%
SHV A -1.01%
AVGO D -1.0%
GNL F -1.0%
BKLN A -0.97%
RC D -0.93%
CWH B -0.91%
FANG C -0.91%
GILD C -0.9%
DKS D -0.87%
CLX A -0.87%
XMHQ B -0.86%
AOD D -0.78%
SPTN D -0.77%
TRGP A -0.76%
TFLO B -0.74%
ARES A -0.73%
ECC D -0.73%
AGNC C -0.73%
DX B -0.71%
ACP C -0.61%
USFR A -0.54%
LRCX F -0.51%
DAC C -0.51%
FRO D -0.46%
GBIL B -0.44%
VIRT A -0.42%
PDI D -0.4%
GFF A -0.39%
BIL A -0.39%
CCOI B -0.39%
OVV B -0.37%
GSBD F -0.36%
DDS B -0.32%
STLD B -0.31%
FCT A -0.3%
COST A -0.29%
SBR B -0.27%
STNG F -0.26%
GNK D -0.26%
CNA C -0.26%
PMT C -0.25%
KREF C -0.24%
ARCH B -0.24%
LVHI B -0.24%
NEAR C -0.23%
PULS A -0.22%
RA C -0.21%
NMFC D -0.21%
BTI B -0.21%
BAH F -0.2%
BIZD B -0.2%
UNIT B -0.2%
SCHO C -0.2%
MPC D -0.19%
WINA C -0.18%
FLBL A -0.18%
APAM B -0.18%
SAH C -0.18%
BXMT C -0.18%
SRLN A -0.18%
COKE C -0.17%
BRSP C -0.17%
RAVI A -0.17%
GOGL F -0.16%
ARCC A -0.16%
PAG B -0.16%
VNLA A -0.16%
DVN F -0.15%
BGS F -0.15%
VRIG A -0.15%
ETD C -0.15%
ICSH A -0.15%
FLTR A -0.15%
ROL B -0.15%
GIS D -0.15%
MINT A -0.14%
TSCO D -0.14%
FLRN A -0.13%
FTSL A -0.13%
NEM D -0.13%
HYGV A -0.12%
PBI B -0.12%
MPW F -0.12%
JCPB D -0.12%
MO A -0.12%
OHI C -0.12%
GOVT D -0.12%
GFI D -0.11%
CIVI D -0.11%
HLI A -0.11%
CVI F -0.11%
USDU A -0.11%
JMST B -0.11%
FTSM B -0.11%
SHY D -0.11%
IPAR B -0.11%
HRB D -0.11%
AMRK F -0.11%
HSY F -0.1%
FHI B -0.1%
VGLT D -0.1%
PNNT C -0.1%
RYLD A -0.1%
PCAR B -0.1%
DEA D -0.1%
UVV B -0.09%
UTG A -0.09%
EDV F -0.09%
WMK C -0.09%
KMB C -0.09%
FLOT A -0.09%
ZROZ F -0.09%
JPST A -0.09%
XYLD A -0.09%
AGZD A -0.08%
KOF F -0.08%
K A -0.08%
LGOV D -0.08%
OLN F -0.08%
SJNK A -0.08%
ASC F -0.08%
PFE F -0.08%
LADR B -0.08%
CPB D -0.08%
PEP F -0.08%
MAIN A -0.08%
PTEN C -0.08%
JMBS D -0.07%
AGZ C -0.07%
IIPR D -0.07%
NGG D -0.07%
CL D -0.07%
RDY F -0.06%
USA B -0.06%
PG C -0.06%
ARI C -0.05%
PFLT D -0.04%
IEF F -0.04%
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