QCLN vs. QVAL ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) to ValueShares U.S. Quantitative Value ETF (QVAL)
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

$33.29

Average Daily Volume

110,525

Number of Holdings *

46

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

ValueShares U.S. Quantitative Value ETF

QVAL Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.35

Average Daily Volume

18,660

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period QCLN QVAL
30 Days -1.42% -1.49%
60 Days -6.19% -0.11%
90 Days -2.41% 4.87%
12 Months -7.13% 23.25%
0 Overlapping Holdings
Symbol Grade Weight in QCLN Weight in QVAL Overlap
QCLN Overweight 46 Positions Relative to QVAL
Symbol Grade Weight
TSLA A 12.33%
ON F 7.3%
FSLR D 7.28%
AYI B 5.49%
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%
AEIS B 2.35%
ENS D 2.18%
ALGM F 2.14%
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 50 Positions Relative to QVAL
Symbol Grade Weight
BKR A -2.21%
UTHR C -2.17%
WFRD F -2.14%
FTI A -2.11%
JBL C -2.11%
ALSN A -2.1%
TEX D -2.1%
CTSH B -2.09%
GTES A -2.08%
CAT B -2.05%
UAL A -2.05%
FOXA B -2.04%
MO A -2.04%
FCX F -2.04%
MHK D -2.04%
THC C -2.03%
SIG C -2.03%
TPR A -2.03%
SNA A -2.03%
HES B -2.03%
HRB D -2.02%
LRN A -2.02%
CMCSA B -2.0%
MOH F -1.99%
ELV F -1.99%
MMM D -1.99%
ANF C -1.98%
TOL B -1.98%
DAL A -1.97%
CNH C -1.97%
OMC C -1.97%
SM C -1.96%
TAP B -1.96%
TGT C -1.95%
HPQ A -1.95%
GPK D -1.95%
URBN C -1.95%
CVS D -1.94%
CNC F -1.94%
UHS D -1.93%
LYB F -1.93%
LEN D -1.92%
IPG F -1.92%
BBY D -1.92%
WSM D -1.92%
ASO F -1.92%
DKS D -1.9%
MAT D -1.83%
CRI F -1.81%
CROX F -1.75%
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