QCLN vs. SPEM ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)

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

$35.07

Average Daily Volume

108,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.34

Average Daily Volume

1,401,401

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	QCLN	SPEM
30 Days	4.14%	11.60%
60 Days	8.55%	17.55%
90 Days	-1.18%	10.20%
12 Months	-9.45%	31.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in QCLN	Weight in SPEM	Overlap
	RNW	D	0.78%	0.01%	0.01%

QCLN Overweight 45 Positions Relative to SPEM

Symbol	Grade	Weight
TSLA	C	9.42%
FSLR	C	8.71%
ON	F	7.4%
ENPH	F	7.36%
RIVN	F	5.58%
ALB	D	4.12%
OLED	B	4.11%
AYI	A	4.1%
LCID	F	3.46%
ITRI	C	2.45%
ALGM	F	2.39%
ORA	C	2.37%
RUN	D	2.1%
ENS	B	2.07%
HASI	B	2.03%
AEIS	B	2.0%
POWI	F	1.83%
MP	C	1.54%
FLNC	C	1.5%
NEP	D	1.33%
CWEN	C	1.28%
BE	F	1.24%
ASPN	C	1.12%
PLUG	D	1.02%
SQM	D	0.85%
PSNY	D	0.81%
VICR	C	0.71%
SEDG	F	0.67%
AMRC	C	0.67%
NOVA	F	0.66%
WOLF	F	0.65%
ARRY	F	0.52%
SHLS	F	0.49%
AMSC	C	0.45%
MNTK	D	0.39%
CLNE	C	0.35%
CHPT	F	0.3%
EOSE	B	0.29%
WLDN	B	0.29%
AMPS	F	0.27%
LYTS	B	0.24%
LNZA	D	0.17%
TPIC	C	0.11%
WBX	F	0.11%
BLNK	F	0.09%

QCLN Underweight 103 Positions Relative to SPEM

Symbol	Grade	Weight
BABA	A	-1.92%
HDB	D	-1.28%
IBN	C	-0.95%
INFY	B	-0.89%
PDD	B	-0.8%
NU	D	-0.46%
VALE	D	-0.43%
ITUB	D	-0.41%
PBR	B	-0.29%
BIDU	C	-0.28%
TCOM	A	-0.27%
UMC	D	-0.27%
CHT	C	-0.19%
BBD	C	-0.18%
RDY	D	-0.17%
YUMC	B	-0.17%
WIT	C	-0.16%
BAP	A	-0.15%
LI	C	-0.14%
BGNE	A	-0.14%
ABEV	B	-0.13%
ZTO	B	-0.12%
ERJ	C	-0.12%
SCCO	B	-0.12%
BEKE	A	-0.12%
EBR	F	-0.1%
CIG	C	-0.1%
NIO	C	-0.09%
BVN	D	-0.07%
MMYT	B	-0.07%
TME	B	-0.07%
GGB	B	-0.07%
XPEV	C	-0.06%
YMM	A	-0.06%
ASAI	F	-0.06%
BRFS	D	-0.05%
VIPS	B	-0.05%
ENIC	D	-0.05%
CSAN	D	-0.04%
SBSW	C	-0.04%
CIB	D	-0.04%
TAL	C	-0.04%
BILI	B	-0.04%
BZ	C	-0.04%
SID	D	-0.03%
VIST	C	-0.03%
GDS	B	-0.03%
STNE	F	-0.03%
LEGN	F	-0.03%
QFIN	A	-0.03%
SUZ	D	-0.03%
RLX	D	-0.02%
BAK	D	-0.02%
SBLK	C	-0.02%
YY	C	-0.02%
SIMO	D	-0.02%
ATHM	B	-0.02%
PAGS	F	-0.02%
VALE	D	-0.02%
GRIN	A	-0.02%
BCH	D	-0.02%
DAC	B	-0.01%
GOTU	D	-0.01%
HIMX	F	-0.01%
BWMX	F	-0.01%
TEN	C	-0.01%
IQ	D	-0.01%
VTEX	C	-0.01%
SB	C	-0.01%
JKS	C	-0.01%
HEPS	D	-0.01%
MOMO	B	-0.01%
DQ	C	-0.01%
MNSO	C	-0.01%
GPI	C	-0.0%
VSTA	F	-0.0%
IH	C	-0.0%
NIU	B	-0.0%
TUYA	C	-0.0%
DADA	C	-0.0%
DOYU	B	-0.0%
DAO	B	-0.0%
CAN	D	-0.0%
BTBT	C	-0.0%
API	C	-0.0%
LX	C	-0.0%
DSX	D	-0.0%
HUYA	B	-0.0%
CBAT	C	-0.0%
NEXA	B	-0.0%
NOAH	B	-0.0%
CINT	B	-0.0%
SOHU	A	-0.0%
FINV	A	-0.0%
AFYA	F	-0.0%
YALA	D	-0.0%
RERE	B	-0.0%
DDL	B	-0.0%
VNET	B	-0.0%
BLTE	B	-0.0%
TIGR	A	-0.0%
WB	B	-0.0%
EH	C	-0.0%