QCLN vs. ZSC ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) to USCF Sustainable Commodity Strategy Fund (ZSC)

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

$34.50

Average Daily Volume

113,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZSC

USCF Sustainable Commodity Strategy Fund

ZSC Description

The fund advisor seeks to provide broad exposure to commodities across three different sustainability focused themes: agriculture, renewable energy and electrification. In order to provide such exposure, the fund will invest primarily in derivatives instruments for which the underlying assets are commodities and equity securities that are economically tied to particular commodities. The fund"s exposure to each of the three sustainability themes will be approximately equally weighted. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.96

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QCLN	ZSC
30 Days	5.96%	-3.22%
60 Days	-2.02%	-2.13%
90 Days	-3.52%	-0.13%
12 Months	-3.44%	-11.76%

8 Overlapping Holdings

Symbol	Grade	Weight in QCLN	Weight in ZSC	Overlap
AMRC	F	0.51%	0.12%	0.12%
ARRY	C	0.64%	1.16%	0.64%
ENPH	F	4.45%	0.28%	0.28%
FSLR	F	7.28%	1.7%	1.7%
ORA	B	2.67%	0.35%	0.35%
RNW	D	0.72%	0.6%	0.6%
RUN	F	1.35%	0.62%	0.62%
TPIC	F	0.06%	0.44%	0.06%

QCLN Overweight 38 Positions Relative to ZSC

Symbol	Grade	Weight
TSLA	B	12.33%
ON	D	7.3%
AYI	B	5.49%
RIVN	F	5.43%
ALB	C	4.8%
OLED	D	3.64%
ITRI	B	2.94%
LCID	F	2.82%
AEIS	B	2.35%
ENS	D	2.18%
ALGM	D	2.14%
POWI	D	1.96%
HASI	D	1.78%
MP	B	1.71%
BE	B	1.68%
FLNC	C	1.51%
CWEN	C	1.26%
VICR	B	0.98%
PLUG	F	0.96%
NEP	F	0.88%
SQM	F	0.85%
AMSC	B	0.68%
ASPN	F	0.65%
PSNY	F	0.58%
WOLF	F	0.54%
SHLS	F	0.48%
SEDG	F	0.41%
AMPS	C	0.36%
CLNE	D	0.35%
MNTK	F	0.34%
WLDN	D	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%

QCLN Underweight 4 Positions Relative to ZSC

Symbol	Grade	Weight
ZSB	F	-34.11%
CSIQ	F	-1.28%
NEE	D	-0.65%
HXL	D	-0.26%