QCLN vs. GUNZ ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) to Tuttle Capital Self Defense Index ETF (GUNZ)
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

$33.77

Average Daily Volume

113,185

Number of Holdings *

46

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

Tuttle Capital Self Defense Index ETF

GUNZ Description GUNZ is the first ETF that seeks to offer a values-driven focus on US self-defense products and services. From a starting universe of US-listed stocks, the fund considers companies involved in the manufacture, service, supply, and distribution of personal and law enforcement defense equipment and protection services. To qualify, a company should be engaged in any of the following categories: (1) the manufacture, wholesale, or retail of firearms, ammunition, gun parts, or other personal and law enforcement defense equipment or (2) the manufacture of home security equipment or development of video surveillance and emergency management systems. The company selects stocks that meet market-cap and liquidity requirements. The portfolio is then weighted equally. The index is rebalanced and reconstituted on the last business day of every quarter.

Grade (RS Rating)

Last Trade

$28.19

Average Daily Volume

231

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period QCLN GUNZ
30 Days 0.18% 3.78%
60 Days -3.80% 5.42%
90 Days -1.60%
12 Months -6.25%
0 Overlapping Holdings
Symbol Grade Weight in QCLN Weight in GUNZ Overlap
QCLN Overweight 46 Positions Relative to GUNZ
Symbol Grade Weight
TSLA B 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 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%
QCLN Underweight 18 Positions Relative to GUNZ
Symbol Grade Weight
PLTR B -8.42%
AXON A -7.97%
REZI A -6.83%
JCI B -6.07%
ALRM C -5.7%
TDY B -5.61%
ADTN B -5.5%
OSIS A -5.42%
ARLO C -5.1%
ALLE D -5.09%
SWBI D -5.07%
OLN F -5.01%
NSSC F -4.84%
RGR F -4.77%
FBIN D -4.6%
BGFV F -4.49%
ASO F -4.29%
POWW F -4.04%
Compare ETFs