QCLN vs. RDIV ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) to RevenueShares Ultra Dividend Fund (RDIV)

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

$33.64

Average Daily Volume

114,314

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDIV

RevenueShares Ultra Dividend Fund

RDIV Description

The investment seeks to outperform the total return performance of the S&P 900Â® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.60

Average Daily Volume

32,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QCLN	RDIV
30 Days	0.69%	2.56%
60 Days	-3.34%	4.44%
90 Days	-5.93%	6.50%
12 Months	-5.85%	38.30%

0 Overlapping Holdings

	Symbol	Grade	Weight in QCLN	Weight in RDIV	Overlap

QCLN Overweight 46 Positions Relative to RDIV

Symbol	Grade	Weight
TSLA	B	12.33%
ON	D	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	C	2.94%
LCID	F	2.82%
ORA	B	2.67%
AEIS	C	2.35%
ENS	F	2.18%
ALGM	D	2.14%
POWI	F	1.96%
HASI	D	1.78%
MP	C	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	B	0.68%
ASPN	F	0.65%
ARRY	F	0.64%
PSNY	F	0.58%
WOLF	F	0.54%
AMRC	D	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 60 Positions Relative to RDIV

Symbol	Grade	Weight
BMY	B	-5.27%
CVX	A	-5.25%
USB	A	-5.13%
PRU	A	-5.02%
F	C	-4.9%
PM	B	-4.87%
DUK	C	-4.69%
BBY	D	-4.65%
KHC	F	-4.36%
IP	A	-4.21%
EXC	C	-4.19%
VTRS	B	-3.29%
CFG	B	-2.66%
HBAN	A	-2.54%
ETR	B	-2.5%
AMCR	C	-2.39%
FE	C	-2.38%
WMB	A	-2.15%
CAG	F	-2.07%
ES	C	-2.01%
RF	A	-1.95%
IPG	D	-1.92%
BEN	C	-1.7%
TROW	B	-1.38%
SPG	A	-1.16%
FHN	A	-1.13%
EVRG	A	-1.12%
CC	C	-1.12%
IVZ	B	-1.09%
FLO	D	-0.96%
PNW	A	-0.95%
TNL	A	-0.82%
HAS	D	-0.81%
EXR	C	-0.59%
OGE	A	-0.56%
EQR	C	-0.54%
POR	C	-0.54%
SR	A	-0.52%
PK	C	-0.52%
JHG	B	-0.49%
ASB	B	-0.48%
CRI	F	-0.44%
MAA	B	-0.42%
BKH	A	-0.42%
LAMR	C	-0.39%
KIM	A	-0.38%
UBSI	B	-0.34%
ALE	A	-0.29%
REG	A	-0.28%
NWE	C	-0.28%
BRX	A	-0.25%
FRT	B	-0.22%
DTM	A	-0.21%
CUBE	C	-0.2%
PCH	D	-0.2%
KRG	B	-0.16%
NNN	C	-0.15%
CUZ	B	-0.15%
CDP	C	-0.13%
ADC	A	-0.11%