FXZ vs. QCLN ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
FXZ

First Trust Materials AlphaDEX Fund

FXZ 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 StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.89

Average Daily Volume

38,598

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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

$32.00

Average Daily Volume

197,170

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FXZ QCLN
30 Days -2.83% -4.81%
60 Days 1.45% -6.12%
90 Days 1.84% -9.70%
12 Months 12.30% -28.82%
2 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in QCLN Overlap
ALB F 4.26% 7.07% 4.26%
MP C 0.97% 1.61% 0.97%
FXZ Overweight 35 Positions Relative to QCLN
Symbol Grade Weight
NUE D 4.84%
CF C 4.73%
MOS F 4.73%
STLD B 4.63%
FMC D 4.57%
CE D 4.51%
LYB C 3.44%
TKR B 3.43%
EMN A 3.39%
RS D 3.35%
VVV C 3.28%
CLF D 3.21%
OLN D 3.2%
ASH A 2.95%
WLK B 2.94%
APD D 2.9%
ECL C 2.85%
NEU D 2.78%
IP D 2.67%
FAST C 2.62%
SCCO A 1.83%
FCX A 1.82%
DOW C 1.72%
RGLD A 1.71%
LIN C 1.68%
AVY B 1.66%
HUN D 1.62%
SMG B 1.59%
AA A 0.94%
NEM A 0.91%
CC C 0.88%
IFF A 0.86%
ESI C 0.83%
RBC D 0.79%
HXL D 0.75%
FXZ Underweight 47 Positions Relative to QCLN
Symbol Grade Weight
FSLR B -10.03%
ENPH F -7.81%
ON D -7.24%
TSLA D -6.75%
AYI C -4.18%
OLED D -3.98%
RIVN F -3.54%
LCID F -3.09%
ALGM D -2.81%
ITRI A -2.27%
ORA D -2.09%
ENS D -2.01%
POWI D -2.0%
AEIS D -1.86%
SEDG F -1.8%
WOLF F -1.64%
HASI C -1.5%
NEP D -1.39%
RUN F -1.22%
BE F -1.21%
AY A -1.17%
SQM F -1.16%
FLNC D -1.09%
CWEN B -1.02%
PLUG F -1.02%
ARRY D -0.91%
RNW D -0.78%
SHLS F -0.77%
VICR F -0.62%
ASPN C -0.57%
AMRC F -0.35%
AMPS F -0.34%
CHPT F -0.32%
LNZA F -0.31%
CLNE F -0.28%
MNTK F -0.27%
NOVA F -0.25%
FCEL F -0.23%
AMSC D -0.23%
SPWR F -0.22%
LYTS B -0.22%
STEM F -0.14%
WBX F -0.13%
BLNK F -0.13%
LEV F -0.12%
PSNY F -0.1%
MAXN F -0.06%
Compare ETFs