QCLN vs. WTAI ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

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

$35.04

Average Daily Volume

185,817

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description

WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.10

Average Daily Volume

168,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QCLN	WTAI
30 Days	5.57%	-1.81%
60 Days	-1.16%	-5.94%
90 Days	0.81%	-1.33%
12 Months	-22.13%	24.60%

3 Overlapping Holdings

Symbol	Grade	Weight in QCLN	Weight in WTAI	Overlap
ON	F	7.46%	1.29%	1.29%
STEM	F	0.14%	0.55%	0.14%
TSLA	C	7.48%	0.69%	0.69%

QCLN Overweight 46 Positions Relative to WTAI

Symbol	Grade	Weight
FSLR	B	9.83%
ENPH	F	7.53%
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	B	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	D	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%
WBX	C	0.14%
BLNK	D	0.13%
LEV	F	0.11%
PSNY	F	0.08%
MAXN	F	0.05%

QCLN Underweight 59 Positions Relative to WTAI

Symbol	Grade	Weight
ARM	F	-2.61%
META	D	-2.4%
GOOGL	B	-2.38%
NVDA	C	-2.35%
ASML	D	-2.04%
QCOM	A	-2.01%
MU	B	-1.97%
MSFT	C	-1.84%
TSM	C	-1.83%
CRWD	C	-1.81%
AMD	D	-1.72%
TER	A	-1.69%
NXPI	A	-1.68%
LSCC	F	-1.68%
IOT	B	-1.61%
MCHP	A	-1.58%
ESTC	B	-1.51%
ADI	A	-1.51%
NET	F	-1.5%
CDNS	D	-1.39%
SYNA	D	-1.38%
DDOG	B	-1.37%
GFS	D	-1.36%
SNPS	D	-1.35%
RXRX	F	-1.32%
AMZN	A	-1.32%
ISRG	D	-1.29%
NOW	D	-1.23%
ANSS	D	-1.23%
PATH	F	-1.22%
S	D	-1.21%
AVAV	B	-1.16%
LMND	B	-1.13%
GTLB	D	-1.12%
TWLO	B	-1.12%
ADSK	D	-1.12%
ALTR	D	-1.11%
DT	D	-1.11%
MDB	F	-1.1%
ILMN	F	-1.09%
TEAM	F	-1.09%
PTC	D	-1.08%
PRO	F	-1.06%
SNOW	D	-1.05%
SLP	B	-1.02%
RBLX	C	-1.01%
U	F	-0.95%
AI	F	-0.94%
AMBA	F	-0.94%
DE	B	-0.93%
LMT	B	-0.88%
AAPL	B	-0.87%
SDGR	F	-0.79%
LAW	B	-0.78%
INTC	F	-0.74%
ADBE	D	-0.7%
CRNC	F	-0.6%
CEVA	D	-0.58%
LAZR	F	-0.36%

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

WTAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Internet Content & Information Auto Manufacturers Auto Parts Biotechnology Consumer Electronics Diagnostics & Research Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Information Technology Services Insurance - Property & Casualty Medical Instruments & Supplies Semiconductor Memory Specialty Retail