QCLN vs. IEO ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
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

$35.57

Average Daily Volume

173,517

Number of Holdings *

49

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

iShares U.S. Oil & Gas Exploration & Production ETF

IEO Description The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production 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 Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.54

Average Daily Volume

95,755

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period QCLN IEO
30 Days -6.15% 0.31%
60 Days 1.51% -5.22%
90 Days 7.17% -11.52%
12 Months -30.20% 22.14%
1 Overlapping Holdings
Symbol Grade Weight in QCLN Weight in IEO Overlap
CLNE F 0.3% 0.07% 0.07%
QCLN Overweight 48 Positions Relative to IEO
Symbol Grade Weight
TSLA B 9.46%
ON C 7.93%
FSLR C 7.85%
ENPH F 6.89%
RIVN C 5.66%
ALB F 5.44%
OLED A 4.81%
AYI D 3.65%
LCID D 3.01%
ALGM C 2.67%
ITRI C 2.23%
ORA C 2.19%
ENS C 2.03%
AEIS C 1.97%
POWI D 1.92%
HASI D 1.66%
BE D 1.45%
RUN F 1.44%
WOLF F 1.43%
NEP F 1.3%
AY B 1.25%
FLNC F 1.19%
CWEN D 1.05%
MP D 1.04%
ASPN D 0.92%
PLUG F 0.89%
SQM D 0.87%
RNW D 0.8%
ARRY F 0.79%
SEDG F 0.71%
VICR F 0.54%
SHLS F 0.54%
AMRC F 0.52%
AMSC B 0.44%
MNTK C 0.4%
NOVA D 0.39%
AMPS D 0.33%
CHPT D 0.31%
SPWR F 0.26%
LYTS D 0.2%
LNZA F 0.17%
BLNK F 0.14%
FCEL F 0.14%
WBX F 0.13%
LEV F 0.1%
STEM F 0.09%
PSNY F 0.09%
MAXN F 0.03%
QCLN Underweight 45 Positions Relative to IEO
Symbol Grade Weight
COP D -19.0%
EOG D -10.36%
MPC D -8.73%
PSX D -7.59%
VLO D -4.72%
FANG B -4.7%
HES D -4.53%
DVN D -4.52%
CTRA D -3.28%
EQT D -2.68%
MRO B -2.65%
TPL B -2.25%
OVV D -1.92%
CHRD C -1.75%
APA F -1.74%
AR D -1.58%
CHK D -1.52%
PR C -1.38%
RRC D -1.36%
DINO D -1.32%
SWN D -1.24%
MTDR D -1.14%
CIVI D -1.05%
MUR D -0.98%
SM D -0.84%
PBF F -0.8%
MGY B -0.76%
CNX C -0.62%
VNOM B -0.59%
NOG C -0.57%
CRC C -0.55%
KOS F -0.43%
STR B -0.32%
TALO F -0.31%
WKC B -0.25%
DK F -0.24%
GPOR D -0.24%
PARR F -0.22%
CRGY B -0.2%
VTLE D -0.19%
CRK D -0.17%
GPRE F -0.17%
CVI F -0.13%
REX F -0.11%
TELL C -0.09%
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