QCLN vs. SMIG ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

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 ^*

* may have additional holdings in another (foreign) market

SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description

ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.40

Average Daily Volume

70,727

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QCLN	SMIG
30 Days	2.11%	-0.52%
60 Days	-1.69%	2.53%
90 Days	-1.12%	5.27%
12 Months	-20.59%	18.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in QCLN	Weight in SMIG	Overlap

QCLN Overweight 49 Positions Relative to SMIG

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%
POWI	D	2.06%
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 44 Positions Relative to SMIG

Symbol	Grade	Weight
BAH	B	-5.17%
HUBB	D	-4.78%
VCTR	A	-4.41%
BR	C	-4.3%
WSO	A	-3.82%
SNA	D	-3.74%
DOX	F	-3.62%
TRGP	B	-3.57%
HIG	D	-3.28%
DGX	A	-3.12%
NI	A	-3.09%
PKG	C	-3.04%
AVY	A	-2.94%
EVR	B	-2.91%
PRGO	B	-2.88%
IPAR	F	-2.79%
NTAP	C	-2.44%
AFG	D	-2.41%
LANC	D	-2.25%
ADC	B	-2.25%
AVT	A	-2.09%
HOMB	A	-2.02%
PAGP	B	-1.94%
ATO	A	-1.91%
RPM	D	-1.85%
LNT	B	-1.85%
TRNO	D	-1.8%
CSGS	F	-1.71%
TXRH	A	-1.66%
CAG	B	-1.6%
CBOE	D	-1.59%
AVNT	A	-1.52%
NXST	C	-1.51%
FFBC	A	-1.37%
PAG	D	-1.16%
ELS	D	-1.1%
NSP	D	-1.07%
MTH	A	-0.96%
CMS	A	-0.89%
SON	D	-0.87%
HBAN	A	-0.65%
TSCO	A	-0.55%
USPH	C	-0.54%
IPG	F	-0.34%

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