QCLN vs. FSST ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) to Fidelity Sustainability U.S. Equity ETF (FSST)
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

$33.29

Average Daily Volume

194,050

Number of Holdings *

49

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

Fidelity Sustainability U.S. Equity ETF

FSST Description FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$24.18

Average Daily Volume

2,488

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period QCLN FSST
30 Days -0.18% -2.91%
60 Days -7.11% -1.25%
90 Days -4.28% 3.16%
12 Months -23.67% 26.60%
5 Overlapping Holdings
Symbol Grade Weight in QCLN Weight in FSST Overlap
AYI D 4.17% 1.33% 1.33%
CWEN B 1.02% 0.44% 0.44%
FSLR B 9.83% 0.43% 0.43%
ON D 7.46% 1.37% 1.37%
TSLA D 7.48% 0.3% 0.3%
QCLN Overweight 44 Positions Relative to FSST
Symbol Grade Weight
ENPH F 7.53%
ALB D 7.1%
OLED D 3.98%
RIVN F 3.34%
LCID F 3.03%
ALGM B 3.02%
ITRI A 2.31%
ORA C 2.07%
POWI D 2.06%
ENS C 1.98%
AEIS D 1.88%
SEDG F 1.74%
WOLF F 1.68%
HASI D 1.53%
MP C 1.53%
NEP B 1.47%
AY A 1.25%
RUN F 1.15%
BE B 1.15%
FLNC B 1.13%
SQM D 1.08%
ARRY F 0.97%
PLUG F 0.88%
RNW D 0.77%
SHLS F 0.76%
VICR F 0.59%
ASPN A 0.59%
AMRC D 0.39%
AMPS F 0.31%
MNTK F 0.29%
CHPT F 0.28%
CLNE F 0.27%
LYTS A 0.24%
NOVA F 0.24%
AMSC C 0.23%
LNZA F 0.22%
FCEL F 0.2%
SPWR F 0.18%
STEM F 0.14%
WBX D 0.14%
BLNK D 0.13%
LEV F 0.11%
PSNY F 0.08%
MAXN F 0.05%
QCLN Underweight 66 Positions Relative to FSST
Symbol Grade Weight
MSFT D -7.95%
NVDA C -5.96%
AMZN B -3.93%
GOOGL A -3.56%
AAPL C -3.06%
MRK B -2.78%
PG A -2.71%
TRV C -2.7%
CRM D -2.49%
CI B -2.42%
DIS C -2.27%
ACN F -2.19%
DHR C -2.07%
MAR D -2.04%
MCO C -2.02%
MA D -2.01%
LIN D -1.98%
INTU D -1.94%
ADSK F -1.93%
AXP B -1.83%
AVY B -1.82%
LOW D -1.78%
ICLR D -1.7%
KBR A -1.68%
PLD D -1.67%
BLK D -1.64%
CNC D -1.19%
BKR D -1.14%
CMCSA F -1.07%
NEE A -1.03%
VLTO A -0.99%
UPS D -0.98%
JCI B -0.96%
TPR D -0.95%
ZTS D -0.9%
TMHC D -0.87%
IR B -0.86%
CCK B -0.85%
LNG B -0.84%
NTRS C -0.83%
NFLX C -0.83%
RRX D -0.82%
DE A -0.81%
ACI C -0.8%
AMD D -0.75%
SFM A -0.74%
GILD F -0.69%
MAN A -0.64%
OXY B -0.61%
APTV D -0.59%
BAC B -0.56%
TGNA C -0.54%
NXPI B -0.52%
TKR A -0.51%
EL F -0.51%
ATGE B -0.5%
GNRC B -0.42%
DFS B -0.42%
NOMD D -0.41%
DAR F -0.39%
MRNA A -0.28%
GM B -0.23%
CVS F -0.22%
VRTX C -0.06%
IPG F -0.05%
ADBE D -0.02%
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