FAN vs. PBW ETF Comparison

Comparison of First Trust ISE Global Wind Energy ETF (FAN) to PowerShares WilderHill Clean Energy Portfolio (PBW)
FAN

First Trust ISE Global Wind Energy ETF

FAN 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 ISE Global Wind Energy(TM) Index. The index is developed and owned by the International Securities Exchange, LLC(R), in consultation with Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P"), which calculates and maintains the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry based on analysis of the products and services offered by those companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.06

Average Daily Volume

34,659

Number of Holdings *

12

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

PowerShares WilderHill Clean Energy Portfolio

PBW Description The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.11

Average Daily Volume

241,177

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period FAN PBW
30 Days 6.76% 6.23%
60 Days 7.40% -6.42%
90 Days 11.70% 0.17%
12 Months 26.61% -34.49%
3 Overlapping Holdings
Symbol Grade Weight in FAN Weight in PBW Overlap
AMSC C 0.39% 1.64% 0.39%
RNW D 0.86% 2.0% 0.86%
TPIC C 0.29% 1.35% 0.29%
FAN Overweight 9 Positions Relative to PBW
Symbol Grade Weight
NEE B 2.54%
LNT A 2.13%
OC C 2.03%
GE C 2.02%
ACA B 1.96%
TKR C 1.71%
HXL F 1.4%
CWEN A 1.11%
GEV B 0.66%
FAN Underweight 52 Positions Relative to PBW
Symbol Grade Weight
NOVA D -3.41%
RUN D -2.85%
XPEV C -2.34%
TSLA C -2.29%
NIO C -2.24%
SLI D -2.03%
BELFB C -1.94%
QS F -1.92%
AMRC B -1.9%
ESE B -1.9%
RIVN F -1.87%
MP C -1.84%
FLNC C -1.83%
ITRI C -1.82%
PWR B -1.82%
OLED D -1.73%
JOBY F -1.69%
ENPH D -1.69%
DAR F -1.67%
REX D -1.63%
SHLS F -1.61%
PLPC C -1.6%
SQM D -1.59%
CHPT F -1.59%
ALB D -1.58%
WBX F -1.56%
SLDP F -1.54%
ORA B -1.54%
ACHR F -1.53%
THRM F -1.5%
AEIS D -1.47%
JKS C -1.38%
FSLR C -1.36%
CSIQ D -1.34%
LNZA F -1.33%
PLUG F -1.29%
ENVX F -1.22%
MYRG F -1.19%
BE F -1.18%
AMPS F -1.13%
BLNK F -1.09%
FREY F -1.03%
SEDG F -0.97%
SES F -0.94%
SOL C -0.82%
ARRY F -0.74%
WOLF F -0.58%
NRGV F -0.55%
PLL F -0.44%
AMPX F -0.4%
STEM F -0.15%
MAXN F -0.04%
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