QCLN vs. QQQS ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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

$33.07

Average Daily Volume

109,746

Number of Holdings *

46

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

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.84

Average Daily Volume

1,656

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period QCLN QQQS
30 Days -2.33% 2.92%
60 Days -4.79% 3.51%
90 Days -2.55% 6.75%
12 Months -9.14% 27.42%
8 Overlapping Holdings
Symbol Grade Weight in QCLN Weight in QQQS Overlap
AEIS B 2.41% 0.52% 0.52%
AMSC B 0.59% 0.87% 0.59%
ITRI B 2.98% 0.58% 0.58%
LYTS B 0.29% 0.63% 0.29%
OLED F 3.97% 0.43% 0.43%
POWI D 2.05% 0.46% 0.46%
SEDG F 0.46% 0.24% 0.24%
TPIC F 0.08% 0.25% 0.08%
QCLN Overweight 38 Positions Relative to QQQS
Symbol Grade Weight
TSLA B 11.16%
ON F 7.69%
FSLR F 7.07%
AYI A 5.21%
ENPH F 5.12%
RIVN F 4.99%
ALB C 4.43%
LCID F 2.82%
ORA B 2.69%
ALGM F 2.32%
ENS D 2.22%
HASI F 2.04%
MP C 1.77%
RUN F 1.44%
FLNC C 1.36%
BE B 1.35%
CWEN D 1.21%
VICR C 1.04%
NEP F 0.94%
PLUG D 0.94%
WOLF F 0.94%
SQM F 0.82%
RNW F 0.73%
ASPN F 0.7%
AMRC F 0.6%
PSNY F 0.55%
SHLS D 0.52%
ARRY C 0.49%
MNTK D 0.47%
CLNE C 0.39%
WLDN C 0.33%
EOSE D 0.3%
AMPS C 0.28%
CHPT F 0.28%
NOVA F 0.23%
LNZA F 0.2%
WBX F 0.1%
BLNK F 0.1%
QCLN Underweight 182 Positions Relative to QQQS
Symbol Grade Weight
SGMO C -1.55%
AAOI B -1.22%
ATOM B -1.07%
CDXC B -1.02%
GEVO D -1.01%
KOD B -0.98%
CORT B -0.79%
PACB F -0.78%
EGHT B -0.74%
IHRT B -0.74%
FARO B -0.74%
LITE B -0.73%
NTGR B -0.72%
ALT C -0.69%
ATRC C -0.68%
MASI B -0.67%
CDXS C -0.67%
MRSN C -0.67%
XNCR B -0.66%
TILE B -0.66%
IDCC B -0.66%
LOVE B -0.66%
ATEC C -0.65%
NWL B -0.63%
AGIO B -0.62%
AKBA C -0.61%
ADPT C -0.61%
PTCT C -0.61%
SATS D -0.6%
RMBS C -0.6%
HELE C -0.6%
COMM D -0.59%
IART C -0.59%
SSYS B -0.59%
PAHC B -0.58%
ERII B -0.58%
VIAV C -0.58%
RBBN B -0.58%
BELFB C -0.57%
BVS C -0.57%
KPTI C -0.57%
AEYE C -0.57%
SONO C -0.56%
TCMD B -0.56%
QURE C -0.56%
FSTR B -0.56%
MGNX D -0.56%
MNKD C -0.55%
DMRC C -0.55%
MCFT B -0.55%
IPGP C -0.55%
VREX C -0.55%
LGND C -0.55%
DBX B -0.54%
CNDT B -0.54%
IGMS F -0.54%
SMTC C -0.54%
GPRO D -0.54%
BAND C -0.54%
BCYC F -0.53%
MDXG A -0.53%
KLIC C -0.53%
OMCL C -0.53%
CVLT B -0.53%
AQST C -0.53%
OFIX C -0.53%
GT C -0.52%
AVAV C -0.52%
SUPN C -0.52%
ICUI D -0.52%
PCRX C -0.52%
TBPH B -0.52%
MMSI B -0.52%
KE C -0.52%
CGNX C -0.51%
INVA C -0.51%
ALEC D -0.51%
LIVN C -0.51%
EXTR C -0.51%
MVIS F -0.51%
FGEN D -0.51%
INFN D -0.51%
IOSP B -0.51%
NTCT B -0.51%
NKTR D -0.5%
HEAR C -0.5%
ALKS C -0.5%
MXL C -0.5%
VYGR D -0.5%
AXGN D -0.49%
OMER B -0.49%
GOGO C -0.49%
RDWR B -0.49%
SFIX B -0.49%
MITK C -0.49%
VNDA B -0.49%
OSIS B -0.49%
IQ F -0.49%
JOUT F -0.47%
GNTX C -0.47%
SRDX D -0.47%
ABUS D -0.46%
IRBT F -0.46%
SYNA C -0.46%
ACIU C -0.46%
MKSI C -0.46%
GTX D -0.46%
PLSE D -0.46%
ANGO C -0.46%
CSIQ F -0.46%
MATW C -0.46%
OPK B -0.46%
OSUR F -0.45%
PDSB F -0.45%
SNBR F -0.45%
AZTA F -0.45%
HIMX F -0.45%
LASR D -0.45%
TTEC F -0.45%
LFUS D -0.45%
SIBN D -0.45%
BCRX D -0.44%
ARWR C -0.44%
FOLD F -0.44%
NVCR D -0.44%
IMMR F -0.44%
MDWD D -0.44%
CTMX F -0.43%
DCTH C -0.43%
AMRN F -0.43%
STRO D -0.43%
SLAB F -0.43%
IRWD D -0.42%
ARAY D -0.42%
THRM F -0.42%
XFOR F -0.41%
INGN B -0.41%
AUTL F -0.41%
EDIT F -0.4%
ALDX F -0.4%
ENTA F -0.4%
MCRB F -0.4%
VXRT F -0.4%
MLKN D -0.4%
CERS C -0.4%
KALV F -0.39%
AMKR F -0.39%
SIMO D -0.39%
PRTA F -0.38%
SIGA F -0.38%
VECO F -0.38%
AEHR F -0.38%
VRNT D -0.38%
IONS F -0.38%
AXTI F -0.37%
ACLS F -0.37%
QRTEA F -0.37%
XRX F -0.37%
SCPH F -0.37%
ATRO F -0.36%
PRPL F -0.35%
CRUS F -0.35%
BLUE F -0.34%
XRAY F -0.34%
LTRX F -0.34%
BOOM F -0.34%
SAGE F -0.33%
LXRX F -0.33%
ANIK D -0.32%
HRTX F -0.32%
DOOO F -0.32%
LUNA F -0.32%
TXG F -0.32%
AOSL D -0.31%
FATE F -0.31%
ADAP F -0.3%
RVNC F -0.3%
CHRS F -0.29%
OPTN F -0.28%
VSAT F -0.26%
AVNW F -0.25%
SCLX F -0.02%
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