QCLN vs. TOKE ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) to Cambria Cannabis ETF (TOKE)
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
TOKE

Cambria Cannabis ETF

TOKE Description The investment seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. Under normal market conditions, at least 80% of the value of the fund’s net assets (plus borrowings for investment purposes) will be invested in Cannabis Companies. The Advisor generally expects to invest in Cannabis Companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$6.40

Average Daily Volume

9,308

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period QCLN TOKE
30 Days -0.18% -0.62%
60 Days -7.11% 13.84%
90 Days -4.28% 11.19%
12 Months -23.67% 9.81%
0 Overlapping Holdings
Symbol Grade Weight in QCLN Weight in TOKE Overlap
QCLN Overweight 49 Positions Relative to TOKE
Symbol Grade Weight
FSLR B 9.83%
ENPH F 7.53%
TSLA D 7.48%
ON D 7.46%
ALB D 7.1%
AYI D 4.17%
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%
CWEN B 1.02%
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 13 Positions Relative to TOKE
Symbol Grade Weight
PM A -5.69%
MO A -5.2%
TPB A -5.09%
JAZZ F -4.77%
SNDL A -4.64%
IIPR A -4.62%
UVV B -3.67%
OGI D -3.26%
AFCG A -2.75%
GRWG B -1.69%
HYFM D -1.16%
MAPS B -0.96%
UGRO B -0.89%
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