QCLN vs. SMDV ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

$34.39

Average Daily Volume

193,364

Number of Holdings *

49

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

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$62.75

Average Daily Volume

73,344

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period QCLN SMDV
30 Days 2.11% 0.88%
60 Days -1.69% 1.81%
90 Days -1.12% 2.15%
12 Months -20.59% 13.21%
1 Overlapping Holdings
Symbol Grade Weight in QCLN Weight in SMDV Overlap
POWI D 2.06% 0.86% 0.86%
QCLN Overweight 48 Positions Relative to SMDV
Symbol Grade Weight
FSLR B 9.83%
ENPH F 7.53%
TSLA D 7.48%
ON F 7.46%
ALB D 7.1%
AYI C 4.17%
OLED C 3.98%
RIVN F 3.34%
LCID D 3.03%
ALGM C 3.02%
ITRI A 2.31%
ORA C 2.07%
ENS D 1.98%
AEIS D 1.88%
SEDG F 1.74%
WOLF F 1.68%
HASI C 1.53%
MP C 1.53%
NEP C 1.47%
AY B 1.25%
RUN D 1.15%
BE C 1.15%
FLNC B 1.13%
SQM D 1.08%
CWEN B 1.02%
ARRY D 0.97%
PLUG F 0.88%
RNW C 0.77%
SHLS F 0.76%
VICR F 0.59%
ASPN A 0.59%
AMRC C 0.39%
AMPS F 0.31%
MNTK F 0.29%
CHPT F 0.28%
CLNE F 0.27%
LYTS B 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 100 Positions Relative to SMDV
Symbol Grade Weight
KALU A -1.21%
BMI A -1.12%
ATRI B -1.1%
LBAI B -1.07%
POR B -1.07%
ABM B -1.07%
OGS B -1.07%
SWX A -1.06%
WS C -1.05%
AVNT A -1.05%
ALE A -1.05%
AVA B -1.05%
NSP D -1.05%
ANDE B -1.05%
NWE B -1.04%
HY D -1.04%
UVV B -1.04%
TRN A -1.04%
BKH B -1.04%
FRME B -1.03%
CPF A -1.03%
NJR B -1.03%
PFC B -1.03%
NWN B -1.02%
SR B -1.02%
CPK B -1.02%
SXT A -1.02%
ASB A -1.01%
GATX C -1.01%
HMN A -1.01%
PEBO B -1.01%
GTY C -1.01%
HBNC B -1.0%
UBSI D -1.0%
APOG A -1.0%
ARTNA D -1.0%
CADE B -1.0%
ALG D -1.0%
TDS D -1.0%
HI F -1.0%
AUB C -1.0%
INDB C -0.99%
PNM C -0.99%
BUSE B -0.99%
CWT B -0.99%
WASH C -0.99%
NUS F -0.99%
FIBK B -0.99%
CATC C -0.99%
STBA B -0.99%
WSBC D -0.99%
GBCI C -0.99%
EXPO B -0.98%
SBSI D -0.98%
ABR C -0.98%
FULT A -0.98%
WTS C -0.98%
UCBI B -0.98%
HNI B -0.97%
FELE D -0.97%
CAC B -0.96%
KW C -0.96%
LNN C -0.96%
SFNC D -0.96%
FLIC F -0.96%
MATX B -0.96%
SASR D -0.95%
SJW D -0.95%
ENSG D -0.95%
FUL C -0.95%
AWR C -0.95%
SCL D -0.95%
SXI C -0.95%
CNS D -0.94%
TMP D -0.94%
KWR D -0.94%
AIT C -0.94%
JJSF F -0.94%
SPTN D -0.93%
MATW D -0.93%
MSEX D -0.93%
FIX C -0.93%
OTTR B -0.93%
LMAT A -0.92%
BMRC D -0.92%
GFF C -0.92%
BCPC C -0.91%
JOUT F -0.91%
WOR D -0.9%
LANC D -0.89%
CSGS F -0.89%
PLOW D -0.88%
CASS D -0.87%
KAI D -0.86%
MTRN F -0.86%
UHT D -0.85%
MGRC D -0.85%
WDFC D -0.84%
TRNO D -0.83%
CCOI F -0.81%
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