QCLN vs. OUSM ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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

191,568

Number of Holdings *

49

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

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$40.24

Average Daily Volume

65,565

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period QCLN OUSM
30 Days -6.57% -4.67%
60 Days -9.93% -0.91%
90 Days -8.66% 2.40%
12 Months -25.78% 16.70%
1 Overlapping Holdings
Symbol Grade Weight in QCLN Weight in OUSM Overlap
POWI D 2.06% 0.99% 0.99%
QCLN Overweight 48 Positions Relative to OUSM
Symbol Grade Weight
FSLR A 9.83%
ENPH F 7.53%
TSLA C 7.48%
ON D 7.46%
ALB D 7.1%
AYI D 4.17%
OLED F 3.98%
RIVN F 3.34%
LCID F 3.03%
ALGM D 3.02%
ITRI B 2.31%
ORA C 2.07%
ENS D 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%
CWEN A 1.02%
ARRY F 0.97%
PLUG F 0.88%
RNW D 0.77%
SHLS F 0.76%
VICR F 0.59%
ASPN D 0.59%
AMRC F 0.39%
AMPS D 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 F 0.13%
LEV F 0.11%
PSNY F 0.08%
MAXN F 0.05%
QCLN Underweight 104 Positions Relative to OUSM
Symbol Grade Weight
WSM A -3.4%
DKS B -2.26%
LECO D -2.25%
JNPR C -2.16%
TW B -2.13%
EHC A -2.11%
OC A -2.1%
TXRH A -2.04%
CHE D -2.0%
ITT B -1.85%
ORI A -1.84%
TFX D -1.79%
AOS C -1.77%
PRI D -1.71%
OGN A -1.7%
SEIC C -1.67%
TPR D -1.66%
NYT C -1.64%
GNTX D -1.61%
CASY A -1.61%
MKTX F -1.59%
TTC D -1.58%
MUSA B -1.54%
LFUS D -1.53%
DCI B -1.51%
HLI A -1.5%
BWA B -1.49%
PINC D -1.43%
EVR C -1.43%
BMI A -1.4%
HRB B -1.33%
RLI B -1.33%
MTG B -1.29%
DLB F -1.28%
RHI F -1.26%
ESNT D -1.25%
AVT A -1.25%
RL D -1.23%
SSD D -1.23%
PDCO F -1.22%
WU C -1.17%
AIT D -1.15%
UFPI D -1.14%
WH D -1.14%
LSTR D -1.09%
RDN C -1.08%
MLI A -1.08%
VST A -1.05%
BC D -1.02%
AAON A -0.99%
INGR B -0.99%
WTS C -0.92%
PII F -0.85%
HLNE A -0.84%
EXPO A -0.82%
VSH C -0.76%
MSM D -0.74%
CCOI D -0.7%
CHH D -0.68%
IDCC D -0.67%
FLO A -0.66%
TGNA D -0.65%
APAM D -0.62%
FHI D -0.6%
SHOO D -0.54%
COLM A -0.53%
LANC C -0.49%
CRI F -0.49%
NI A -0.47%
BRC A -0.45%
CNS D -0.4%
WDFC D -0.4%
WTRG A -0.39%
PNW A -0.34%
GOLF D -0.34%
CALM D -0.32%
JJSF F -0.27%
OGE A -0.27%
LZB D -0.26%
EIG C -0.25%
KFRC D -0.2%
SNDR F -0.2%
REYN B -0.2%
AMSF F -0.19%
IDA A -0.19%
NFG A -0.19%
NJR A -0.17%
POR A -0.17%
UVV A -0.16%
RGR B -0.15%
OTTR A -0.14%
OGS A -0.14%
BKH A -0.14%
SR A -0.13%
WMK D -0.13%
ALE A -0.13%
NWE A -0.12%
AVA A -0.11%
MGEE A -0.11%
AWR C -0.1%
DHIL B -0.09%
EBF C -0.08%
CPK A -0.07%
NWN A -0.05%
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