IYK vs. QCLN ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)

IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.86

Average Daily Volume

94,663

Number of Holdings ^*

* 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

$32.28

Average Daily Volume

197,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYK	QCLN
30 Days	0.10%	-4.81%
60 Days	2.34%	-6.12%
90 Days	4.92%	-9.70%
12 Months	1.33%	-28.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYK	Weight in QCLN	Overlap

IYK Overweight 53 Positions Relative to QCLN

Symbol	Grade	Weight
PG	A	17.1%
KO	A	10.65%
PEP	A	10.64%
PM	A	6.87%
MDLZ	B	4.34%
CVS	D	3.96%
MO	A	3.5%
CL	A	3.32%
MCK	A	3.24%
KMB	A	2.12%
STZ	A	1.95%
GIS	A	1.86%
COR	B	1.85%
MNST	D	1.85%
CTVA	C	1.8%
SYY	C	1.78%
KR	A	1.68%
KVUE	F	1.56%
ADM	B	1.53%
KHC	A	1.42%
KDP	A	1.4%
HSY	D	1.3%
CHD	A	1.21%
MKC	A	0.87%
CLX	C	0.84%
TSN	A	0.78%
BG	B	0.73%
K	A	0.7%
CAG	A	0.69%
WBA	F	0.6%
SJM	D	0.56%
LW	D	0.56%
CASY	A	0.54%
USFD	C	0.53%
TAP	D	0.52%
PFGC	D	0.49%
CELH	D	0.48%
HRL	A	0.47%
CPB	A	0.4%
ACI	F	0.39%
INGR	B	0.35%
DAR	C	0.32%
POST	A	0.25%
FLO	A	0.22%
FRPT	D	0.21%
GO	C	0.12%
SAM	F	0.12%
SPB	C	0.11%
PPC	A	0.07%
REYN	B	0.07%
KLG	A	0.07%
SEB	D	0.03%
OLPX	F	0.01%

IYK Underweight 49 Positions Relative to QCLN

Symbol	Grade	Weight
FSLR	B	-10.03%
ENPH	F	-7.81%
ON	D	-7.24%
ALB	F	-7.07%
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%
MP	C	-1.61%
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%

QCLN: Top Represented Industries & Keywords

Industries: Electronic Components Solar Auto Manufacturers Semiconductors Utilities - Independent Power Producers Utilities - Renewable Semiconductor Equipment & Materials Utilities - Regulated Electric Building Materials Business Services Chemicals Conglomerates Engineering & Construction Farm & Heavy Construction Machinery Oil & Gas Refining & Marketing Other Industrial Metals & Mining REIT - Diversified Scientific & Technical Instruments Software - Infrastructure Specialty Chemicals