QCLN vs. XITK ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) to SPDR FactSet Innovative Technology ETF (XITK)

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 ^*

* may have additional holdings in another (foreign) market

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$177.90

Average Daily Volume

1,537

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QCLN	XITK
30 Days	0.18%	8.36%
60 Days	-3.80%	13.58%
90 Days	-1.60%	16.55%
12 Months	-6.25%	34.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in QCLN	Weight in XITK	Overlap
	AEIS	B	2.35%	0.93%	0.93%

QCLN Overweight 45 Positions Relative to XITK

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%
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 95 Positions Relative to XITK

Symbol	Grade	Weight
APP	B	-6.06%
NVDA	A	-2.46%
TOST	A	-2.1%
QTWO	A	-2.05%
SPOT	A	-1.92%
PI	D	-1.77%
DOCS	C	-1.69%
MGNI	B	-1.57%
NFLX	A	-1.48%
UPST	B	-1.46%
PAR	A	-1.46%
FTNT	B	-1.44%
TTD	B	-1.42%
SITM	B	-1.41%
DAKT	B	-1.39%
META	C	-1.38%
PEGA	B	-1.34%
HCP	B	-1.3%
DOCU	B	-1.29%
Z	A	-1.28%
CWAN	B	-1.26%
INTA	A	-1.26%
KD	A	-1.22%
MNDY	D	-1.22%
IOT	A	-1.21%
DUOL	A	-1.19%
CYBR	A	-1.19%
AGYS	A	-1.15%
CRWD	B	-1.13%
NCNO	B	-1.1%
TWLO	A	-1.09%
SEIC	B	-1.08%
G	B	-1.05%
VEEV	C	-1.05%
SSNC	C	-1.04%
RBLX	B	-1.03%
SMAR	A	-1.01%
KLAC	F	-0.99%
DOCN	D	-0.98%
ARLO	C	-0.97%
CHKP	C	-0.97%
SQ	A	-0.96%
EA	A	-0.95%
VRNS	D	-0.95%
ONTO	F	-0.94%
DDOG	A	-0.92%
S	C	-0.91%
CTSH	B	-0.91%
OLO	B	-0.9%
AMD	F	-0.86%
UPWK	C	-0.86%
OKTA	D	-0.85%
FVRR	B	-0.85%
ZS	C	-0.84%
MPWR	F	-0.82%
APPN	C	-0.82%
GTLB	B	-0.82%
LSPD	C	-0.82%
GLOB	C	-0.81%
TENB	D	-0.81%
DOX	D	-0.8%
ASGN	F	-0.8%
ALIT	C	-0.79%
DT	D	-0.79%
SPSC	D	-0.78%
PUBM	C	-0.73%
JAMF	F	-0.72%
EPAM	C	-0.72%
PD	C	-0.71%
PINS	F	-0.67%
RAMP	C	-0.66%
GFS	C	-0.65%
QLYS	C	-0.63%
MDB	C	-0.61%
IAS	C	-0.61%
RIOT	C	-0.6%
MXL	C	-0.6%
ASAN	C	-0.58%
ZIP	D	-0.57%
RPD	C	-0.57%
ROKU	D	-0.57%
CALX	F	-0.57%
BRZE	C	-0.54%
ZI	C	-0.54%
TDC	D	-0.54%
SMCI	F	-0.53%
PRO	C	-0.49%
DV	C	-0.48%
U	C	-0.46%
CLVT	D	-0.45%
PATH	C	-0.41%
OPEN	F	-0.39%
CNXC	F	-0.34%
FSLY	F	-0.32%
APPS	F	-0.18%

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia