QCLN vs. OCFS ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
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
OCFS

Professionally Managed Portfolios Otter Creek Focus Strategy ETF

OCFS Description The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.

Grade (RS Rating)

Last Trade

$27.60

Average Daily Volume

1,237

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period QCLN OCFS
30 Days 0.18% -1.99%
60 Days -3.80% 3.23%
90 Days -1.60% 9.77%
12 Months -6.25%
0 Overlapping Holdings
Symbol Grade Weight in QCLN Weight in OCFS Overlap
QCLN Overweight 46 Positions Relative to OCFS
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 20 Positions Relative to OCFS
Symbol Grade Weight
VRT A -9.08%
COHR B -6.28%
PSN D -5.86%
PWR A -5.36%
DT D -4.61%
FLEX A -4.5%
GLW B -4.44%
MMM D -4.42%
LHX B -4.28%
BRO B -3.78%
CLH C -3.6%
TTEK F -3.47%
WRB A -3.46%
PTC B -3.25%
VLTO C -3.22%
GEHC C -3.17%
NDAQ A -3.05%
AVTR F -3.01%
HUBB B -2.05%
CMPO B -1.84%
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