QCLN vs. VTWV ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) to Vanguard Russell 2000 Value ETF (VTWV)
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

$35.30

Average Daily Volume

188,212

Number of Holdings *

49

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

Vanguard Russell 2000 Value ETF

VTWV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$139.95

Average Daily Volume

28,268

Number of Holdings *

473

* may have additional holdings in another (foreign) market
Performance
Period QCLN VTWV
30 Days 8.65% 5.12%
60 Days 8.95% 4.50%
90 Days -3.24% 5.67%
12 Months -24.49% 22.55%
4 Overlapping Holdings
Symbol Grade Weight in QCLN Weight in VTWV Overlap
ASPN B 0.88% 0.07% 0.07%
HASI B 1.42% 0.21% 0.21%
ITRI B 2.37% 0.28% 0.28%
ORA C 1.98% 0.1% 0.1%
QCLN Overweight 45 Positions Relative to VTWV
Symbol Grade Weight
FSLR C 9.81%
TSLA D 7.32%
ALB D 7.27%
ENPH D 7.24%
ON D 7.06%
OLED C 4.04%
AYI C 3.87%
RIVN D 3.65%
LCID D 3.4%
ALGM D 2.81%
POWI C 1.92%
ENS C 1.86%
AEIS C 1.81%
SEDG F 1.66%
WOLF F 1.58%
MP C 1.39%
NEP C 1.38%
BE C 1.33%
FLNC D 1.3%
RUN D 1.27%
AY B 1.24%
SQM D 1.07%
ARRY F 1.01%
CWEN B 0.99%
PLUG D 0.9%
RNW C 0.78%
SHLS F 0.73%
VICR F 0.53%
AMRC C 0.38%
CHPT D 0.36%
AMPS F 0.34%
NOVA D 0.28%
LNZA F 0.27%
MNTK D 0.27%
CLNE D 0.26%
AMSC C 0.24%
LYTS B 0.22%
SPWR D 0.2%
FCEL F 0.19%
BLNK C 0.16%
WBX D 0.15%
LEV F 0.12%
STEM F 0.11%
PSNY F 0.08%
MAXN F 0.06%
QCLN Underweight 469 Positions Relative to VTWV
Symbol Grade Weight
CHRD B -0.56%
PR D -0.53%
CMC B -0.51%
MUR D -0.49%
MTH A -0.48%
TMHC B -0.48%
SSB C -0.48%
UFPI B -0.47%
PBF F -0.47%
CIVI B -0.46%
MTDR D -0.46%
ESNT B -0.46%
BCC D -0.45%
BRBR B -0.43%
SM C -0.43%
TRNO D -0.43%
BECN B -0.41%
SUM D -0.4%
JXN B -0.39%
CADE B -0.39%
CVNA B -0.38%
ONB A -0.38%
RDN B -0.38%
LNW D -0.37%
COOP B -0.37%
KBH B -0.36%
ABG B -0.36%
HOMB B -0.35%
UBSI C -0.35%
KRG D -0.35%
SWX C -0.35%
KNF D -0.34%
SIG C -0.33%
AEL A -0.33%
GATX A -0.33%
GBCI C -0.33%
POR B -0.32%
HP D -0.31%
ACA B -0.31%
PTEN F -0.3%
GPI A -0.3%
HWC B -0.3%
ALIT F -0.3%
CRC F -0.29%
UMBF B -0.29%
GT C -0.29%
ITGR D -0.29%
ETRN B -0.29%
MATX B -0.29%
AVNT B -0.29%
WIRE B -0.29%
ZWS B -0.29%
MAC C -0.28%
ESGR A -0.28%
PCH D -0.28%
TPH B -0.28%
CNX B -0.28%
BKH B -0.28%
MDC A -0.28%
SLG B -0.27%
OGS D -0.27%
AMR F -0.27%
PECO F -0.27%
CLSK D -0.27%
PBH C -0.27%
IRT B -0.27%
AMKR B -0.27%
AEO B -0.27%
MOG.A B -0.27%
MHO C -0.27%
EPRT B -0.27%
KFY B -0.26%
NEOG F -0.26%
VLY C -0.26%
ALE B -0.26%
CRS B -0.26%
IOVA D -0.26%
APLE F -0.26%
NPO D -0.26%
SYNA F -0.26%
ASGN C -0.26%
RUSHA D -0.25%
STNG A -0.25%
MLI A -0.25%
SBRA B -0.25%
BXMT D -0.25%
LBRT A -0.24%
ABCB B -0.24%
SR B -0.24%
WD C -0.24%
SANM B -0.24%
ASB A -0.24%
REZI C -0.24%
UCBI C -0.23%
CNO B -0.23%
NWE B -0.23%
HCC C -0.23%
ARCH F -0.22%
IIPR B -0.22%
GNW B -0.22%
TCBI B -0.22%
BNL C -0.22%
TGNA B -0.22%
ANF B -0.22%
ADNT F -0.22%
IBOC A -0.22%
SITC C -0.21%
SKYW B -0.21%
ABM C -0.21%
LIVN C -0.21%
VSH C -0.21%
PNM C -0.21%
CATY C -0.2%
AUB C -0.2%
KTOS B -0.2%
CTRE B -0.2%
GHC B -0.2%
GMS B -0.2%
FBP A -0.2%
APG D -0.2%
HUBG B -0.2%
WSFS B -0.2%
AVA B -0.2%
GTLS C -0.2%
BTU D -0.2%
HELE D -0.2%
CCS C -0.2%
CBU C -0.19%
FULT B -0.19%
CEIX C -0.19%
CRNX B -0.19%
AX A -0.19%
UNF D -0.19%
UEC C -0.19%
LXP D -0.19%
STRA B -0.18%
NHI A -0.18%
NMIH B -0.18%
CVBF C -0.18%
SFNC D -0.18%
ABR B -0.18%
MQ F -0.18%
MTX A -0.18%
PRMW B -0.18%
BOH C -0.18%
JBLU D -0.18%
ZD F -0.17%
DEI B -0.17%
LGIH F -0.17%
RAMP F -0.17%
GLNG A -0.17%
SFBS B -0.17%
AROC B -0.17%
FIBK C -0.17%
MIR D -0.17%
PPBI C -0.17%
SHO D -0.17%
INDB C -0.17%
HL C -0.17%
MODG D -0.17%
FL F -0.17%
WGO D -0.16%
XRX F -0.16%
BANC D -0.16%
PRIM B -0.16%
FFBC B -0.16%
WERN D -0.16%
NTLA D -0.16%
DBRG F -0.16%
EBC B -0.16%
SBCF C -0.16%
INSW A -0.16%
GVA A -0.16%
PFSI B -0.16%
PATK B -0.16%
OSCR B -0.16%
DK D -0.15%
WAFD C -0.15%
TOWN C -0.15%
PLUS B -0.15%
FCPT B -0.15%
TWST B -0.15%
UE B -0.15%
NJR C -0.15%
KMT C -0.15%
ATGE B -0.15%
DRH F -0.15%
TROX B -0.15%
SKY D -0.15%
AIR B -0.15%
UCTT C -0.15%
FRME B -0.15%
ARCB D -0.15%
OMI F -0.15%
BKU C -0.15%
JELD F -0.14%
NEO C -0.14%
B B -0.14%
CWT B -0.14%
MLKN C -0.14%
URBN C -0.14%
PEB D -0.14%
TRN B -0.14%
KAR B -0.14%
ANDE F -0.14%
PSN D -0.14%
MYGN B -0.14%
RNA A -0.14%
VSTO C -0.14%
HNI A -0.14%
STNE D -0.14%
LCII D -0.14%
CENTA B -0.14%
WOR D -0.14%
AZZ B -0.14%
EPC B -0.14%
CLDX D -0.14%
EQC B -0.14%
TALO F -0.14%
PRK A -0.14%
OTTR B -0.13%
ODP F -0.13%
SCL C -0.13%
GEO D -0.13%
SNEX C -0.13%
OFG B -0.13%
AKR B -0.13%
WSBC C -0.13%
TRMK B -0.13%
RNST C -0.13%
CWK B -0.13%
THS F -0.13%
PLAB C -0.13%
SATS C -0.13%
STC B -0.13%
IVT C -0.13%
GPOR D -0.13%
SMTC B -0.13%
MOD B -0.13%
CXW D -0.13%
ENVA B -0.13%
VECO B -0.13%
SJW C -0.13%
TEX C -0.13%
PDCO F -0.13%
RLJ F -0.13%
HLX B -0.12%
COHU F -0.12%
DHT B -0.12%
MC C -0.12%
LUMN F -0.12%
ROIC D -0.12%
ARI D -0.12%
XHR C -0.12%
TTMI B -0.12%
TDS B -0.12%
GOGL B -0.12%
GBX B -0.12%
EYE F -0.12%
DNOW D -0.12%
AGIO B -0.12%
OPEN F -0.12%
VCYT C -0.12%
LZB C -0.12%
SKT C -0.12%
BANR C -0.12%
IBTX F -0.12%
GEF D -0.12%
BANF C -0.12%
DAN C -0.12%
HLNE C -0.12%
MGEE B -0.11%
FBNC D -0.11%
KN B -0.11%
SQSP A -0.11%
NTB A -0.11%
NAVI F -0.11%
BGC B -0.11%
RC D -0.11%
CNNE D -0.11%
HTH B -0.11%
BDC B -0.11%
EFSC C -0.11%
HTLF B -0.11%
VRTS D -0.11%
NTCT F -0.11%
NWBI C -0.11%
AGM D -0.11%
JBGS D -0.11%
NMRK D -0.11%
GNL C -0.11%
KURA C -0.11%
CODI D -0.11%
SFL B -0.11%
AMWD D -0.11%
CUBI D -0.11%
HMN D -0.11%
NBTB C -0.11%
LKFN C -0.11%
PMT B -0.1%
KAMN A -0.1%
KNTK A -0.1%
GTY C -0.1%
MSGE D -0.1%
RRR D -0.1%
OUT D -0.1%
POWL C -0.1%
VGR C -0.1%
FBK B -0.1%
ESRT C -0.1%
HOPE C -0.1%
LTC A -0.1%
NBHC B -0.1%
CDE B -0.1%
NWN C -0.1%
WLY C -0.1%
MCY B -0.1%
DO C -0.1%
RXRX D -0.1%
CHCO C -0.1%
TNK B -0.1%
UNIT F -0.1%
CAL B -0.1%
LOB F -0.1%
FCF C -0.1%
PRDO B -0.09%
BMBL D -0.09%
EIG D -0.09%
ESE C -0.09%
RVMD C -0.09%
GFF D -0.09%
AIV B -0.09%
SAFT C -0.09%
FDMT D -0.09%
NHC B -0.09%
ALEX C -0.09%
DYN C -0.09%
ACMR D -0.09%
GIII C -0.09%
SCS B -0.09%
NNI A -0.09%
STBA C -0.09%
BKD C -0.09%
PRG C -0.09%
UVV C -0.09%
LADR B -0.09%
BUSE B -0.09%
PARR F -0.09%
CMCO A -0.09%
ONTO B -0.09%
NX D -0.09%
NTST B -0.09%
PRAA C -0.08%
SASR C -0.08%
SRRK D -0.08%
IDYA D -0.08%
KW C -0.08%
PLYM D -0.08%
PEBO C -0.08%
WINA C -0.08%
VSEC D -0.08%
EWTX C -0.08%
LGND B -0.08%
CIM C -0.08%
LESL F -0.08%
GRBK D -0.08%
TARS C -0.08%
PFS C -0.08%
SGH F -0.08%
ECPG D -0.08%
TNC D -0.08%
CCOI F -0.08%
WMK B -0.08%
BHE A -0.08%
ALGT F -0.08%
AAT B -0.08%
ROCK D -0.08%
VBTX C -0.08%
SCSC A -0.08%
CSTM D -0.08%
BXC D -0.08%
BBIO C -0.08%
IMKTA D -0.08%
WS D -0.08%
DEA C -0.08%
PAGS D -0.08%
TRS B -0.08%
ICHR D -0.08%
PRM B -0.08%
KOP F -0.08%
SVC F -0.08%
XPRO C -0.08%
NWLI A -0.08%
GPRE F -0.08%
NIC C -0.08%
TCBK C -0.08%
PAR C -0.08%
VERV F -0.07%
BRKL F -0.07%
CASH C -0.07%
FDP F -0.07%
WABC C -0.07%
RYI F -0.07%
EFC B -0.07%
BGS F -0.07%
CMTG F -0.07%
BRSP F -0.07%
SANA D -0.07%
MDXG C -0.07%
HPP F -0.07%
VERA D -0.07%
DLX A -0.07%
DNUT F -0.07%
AVNS C -0.07%
OBK B -0.07%
RPAY C -0.07%
ACT A -0.07%
PRLB F -0.07%
MNRO F -0.07%
SXC D -0.07%
SLCA B -0.07%
LC C -0.07%
OCFC C -0.07%
LILAK C -0.07%
TILE C -0.07%
SCHL F -0.07%
BZH F -0.07%
THR B -0.07%
TGI C -0.07%
GABC C -0.07%
PFBC B -0.07%
BLBD A -0.07%
ASTE F -0.07%
JOBY D -0.07%
BHLB B -0.07%
MATV D -0.07%
QCRH B -0.07%
AUR C -0.07%
SWBI D -0.06%
SKWD C -0.06%
FBMS C -0.06%
FA C -0.06%
INVA B -0.06%
NAT B -0.06%
PUBM C -0.06%
APOG A -0.06%
BFC B -0.06%
ECVT F -0.06%
BLX C -0.06%
BDN C -0.06%
SPNT B -0.06%
UMH B -0.06%
CPK C -0.06%
KLIC D -0.06%
RWT C -0.06%
SBSI D -0.06%
SAH B -0.06%
MGNI D -0.06%
AXL C -0.06%
MD F -0.06%
SHEN D -0.06%
CRK C -0.06%
ADUS B -0.06%
GNK B -0.06%
SRCE B -0.06%
CSR B -0.06%
RGNX F -0.06%
PGRE C -0.06%
PDM B -0.06%
Compare ETFs