QCLN vs. FFSM ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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

$33.33

Average Daily Volume

110,525

Number of Holdings *

46

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

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$28.16

Average Daily Volume

27,906

Number of Holdings *

171

* may have additional holdings in another (foreign) market
Performance
Period QCLN FFSM
30 Days -1.42% 0.43%
60 Days -6.19% 1.88%
90 Days -2.41% 6.63%
12 Months -7.13% 31.49%
4 Overlapping Holdings
Symbol Grade Weight in QCLN Weight in FFSM Overlap
AEIS B 2.35% 0.66% 0.66%
ALGM F 2.14% 0.24% 0.24%
AYI B 5.49% 0.81% 0.81%
ON F 7.3% 0.62% 0.62%
QCLN Overweight 42 Positions Relative to FFSM
Symbol Grade Weight
TSLA A 12.33%
FSLR D 7.28%
RIVN F 5.43%
ALB C 4.8%
ENPH F 4.45%
OLED F 3.64%
ITRI B 2.94%
LCID F 2.82%
ORA B 2.67%
ENS D 2.18%
POWI D 1.96%
HASI F 1.78%
MP B 1.71%
BE B 1.68%
FLNC D 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 D 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 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%
QCLN Underweight 167 Positions Relative to FFSM
Symbol Grade Weight
EME B -1.81%
UHS D -1.5%
FTI A -1.47%
TPX A -1.46%
ACGL D -1.45%
EXP B -1.44%
MUSA A -1.34%
NSIT F -1.33%
AR B -1.27%
BJ B -1.22%
FN C -1.22%
ITT A -1.2%
CROX F -1.17%
PFGC B -1.16%
USFD B -1.16%
VRT A -1.14%
SN D -1.11%
JLL C -1.1%
MOH F -1.1%
CACI C -1.06%
WHD B -1.01%
CR B -1.01%
RRX B -1.01%
ORI A -0.96%
SNX C -0.95%
DOX D -0.92%
AIZ A -0.91%
BOOT C -0.9%
TMDX F -0.9%
LNG A -0.9%
DFS B -0.89%
AIT A -0.88%
SNV B -0.88%
DKS D -0.84%
STX D -0.84%
TGLS B -0.81%
FAF C -0.77%
ALSN A -0.76%
BC D -0.76%
VTR C -0.76%
RGA A -0.76%
NXST D -0.75%
SF A -0.75%
PNFP A -0.73%
PCG A -0.72%
HLI B -0.71%
GPK D -0.71%
ACM B -0.66%
ASGN F -0.65%
AES F -0.65%
LPX A -0.65%
KBH D -0.64%
FCNCA A -0.63%
BECN A -0.61%
MMS D -0.6%
CMC B -0.6%
FSS B -0.6%
LBRT F -0.59%
G A -0.59%
VNT C -0.59%
CBT C -0.59%
CADE B -0.59%
WBS A -0.57%
NOG A -0.57%
MEDP D -0.57%
MTSI B -0.57%
PRI A -0.56%
EPRT C -0.56%
HOLX D -0.56%
XPO B -0.56%
BCO F -0.56%
CHDN C -0.54%
ESI B -0.54%
CIEN B -0.53%
ASO F -0.53%
WTFC A -0.52%
CRL D -0.52%
CWK B -0.51%
RJF A -0.51%
PVH C -0.51%
HAYW A -0.51%
IESC B -0.51%
GMS B -0.51%
WIX A -0.5%
AFG A -0.49%
EBC A -0.49%
CTRE D -0.49%
EAT A -0.47%
CNM C -0.47%
KBR D -0.46%
BOKF A -0.46%
BLDR D -0.46%
TENB D -0.45%
OLN F -0.45%
PRCT B -0.44%
LITE B -0.44%
NOMD D -0.42%
AXTA A -0.42%
TEX D -0.42%
ARGX B -0.41%
COMP B -0.4%
LW C -0.4%
MASI B -0.39%
IP A -0.37%
CXT D -0.36%
CAH A -0.36%
GVA A -0.35%
RUSHA B -0.35%
AZZ A -0.34%
GTES A -0.33%
WFRD F -0.33%
PCVX D -0.32%
FLEX B -0.31%
AZEK B -0.3%
UPBD C -0.3%
ARCB C -0.3%
MTB A -0.3%
SKY A -0.3%
LEA F -0.3%
GRBK D -0.3%
CNXC F -0.29%
IBTX B -0.29%
FBP B -0.29%
LCII D -0.29%
DIOD F -0.27%
AMN F -0.27%
LAUR A -0.24%
DOOO F -0.23%
PATK C -0.2%
CRNX C -0.19%
ACLX C -0.19%
RGEN F -0.19%
KFRC D -0.18%
CYTK D -0.18%
MDGL C -0.16%
NUVL D -0.16%
AAP C -0.15%
XPRO F -0.14%
MNDY C -0.14%
KROS D -0.13%
ELVN C -0.12%
VCEL B -0.12%
VRDN C -0.12%
OMI F -0.12%
AXSM B -0.11%
ANAB F -0.11%
CSTM D -0.11%
TYRA F -0.11%
COGT D -0.11%
LBPH A -0.1%
ICLR F -0.1%
CLDX F -0.1%
XENE D -0.09%
AUTL F -0.08%
TCBK A -0.08%
MRUS D -0.07%
PBH A -0.06%
ARVN D -0.04%
ATKR C -0.01%
FIBK A -0.01%
CC C -0.01%
LPLA A -0.01%
STLD B -0.01%
AME A -0.01%
ALXO F -0.0%
EWTX C -0.0%
ZNTL D -0.0%
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