QCLN vs. ITA ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) to iShares U.S. Aerospace & Defense ETF (ITA)
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

$31.25

Average Daily Volume

199,985

Number of Holdings *

49

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

iShares U.S. Aerospace & Defense ETF

ITA Description The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense 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. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$129.41

Average Daily Volume

435,919

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period QCLN ITA
30 Days -6.30% -0.53%
60 Days -6.74% 2.58%
90 Days -12.07% 5.63%
12 Months -34.51% 13.33%
0 Overlapping Holdings
Symbol Grade Weight in QCLN Weight in ITA Overlap
QCLN Overweight 49 Positions Relative to ITA
Symbol Grade Weight
FSLR A 10.03%
ENPH D 7.81%
ON F 7.24%
ALB F 7.07%
TSLA F 6.75%
AYI C 4.18%
OLED F 3.98%
RIVN F 3.54%
LCID F 3.09%
ALGM F 2.81%
ITRI A 2.27%
ORA C 2.09%
ENS D 2.01%
POWI F 2.0%
AEIS F 1.86%
SEDG F 1.8%
WOLF F 1.64%
MP C 1.61%
HASI B 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 A 1.02%
PLUG F 1.02%
ARRY F 0.91%
RNW D 0.78%
SHLS F 0.77%
VICR F 0.62%
ASPN B 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 C 0.23%
SPWR F 0.22%
LYTS C 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 Underweight 34 Positions Relative to ITA
Symbol Grade Weight
RTX A -18.78%
BA F -13.58%
LMT A -13.5%
GD A -4.78%
TXT A -4.62%
TDG A -4.61%
NOC B -4.55%
LHX C -4.32%
AXON B -4.23%
HWM C -4.18%
HEI A -2.87%
HII C -2.72%
CW A -2.42%
WWD A -2.25%
BWXT D -2.12%
HEI A -1.86%
HXL D -1.32%
MOG.A A -1.12%
AVAV A -1.06%
SPR B -0.97%
KTOS D -0.66%
AIR B -0.54%
DRS C -0.38%
MRCY F -0.37%
TGI D -0.25%
RKLB F -0.24%
RGR B -0.21%
SWBI A -0.2%
DCO A -0.18%
ACHR D -0.17%
CDRE D -0.15%
VVX A -0.14%
NPK A -0.11%
SPCE F -0.08%
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