SMHX vs. QCLN ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)

SMHX

VanEck Fabless Semiconductor ETF

SMHX Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.47

Average Daily Volume

30,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$34.50

Average Daily Volume

113,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHX	QCLN
30 Days	3.55%	5.96%
60 Days	9.75%	-2.02%
90 Days		-3.52%
12 Months		-3.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in SMHX	Weight in QCLN	Overlap
	ALGM	D	1.57%	2.14%	1.57%
	POWI	D	2.23%	1.96%	1.96%

SMHX Overweight 19 Positions Relative to QCLN

Symbol	Grade	Weight
NVDA	C	22.37%
AVGO	D	13.86%
SNPS	B	5.04%
MRVL	B	4.84%
CDNS	B	4.64%
QCOM	F	4.15%
AMD	F	4.11%
ARM	D	3.85%
RMBS	C	3.61%
CRUS	D	2.96%
LSCC	D	2.95%
PI	D	2.79%
MPWR	F	2.5%
SLAB	D	1.84%
AMBA	B	1.7%
SIMO	D	1.53%
SITM	B	1.51%
SMTC	B	1.46%
SYNA	C	1.42%

SMHX Underweight 44 Positions Relative to QCLN

Symbol	Grade	Weight
TSLA	B	-12.33%
ON	D	-7.3%
FSLR	F	-7.28%
AYI	B	-5.49%
RIVN	F	-5.43%
ALB	C	-4.8%
ENPH	F	-4.45%
OLED	D	-3.64%
ITRI	B	-2.94%
LCID	F	-2.82%
ORA	B	-2.67%
AEIS	B	-2.35%
ENS	D	-2.18%
HASI	D	-1.78%
MP	B	-1.71%
BE	B	-1.68%
FLNC	C	-1.51%
RUN	F	-1.35%
CWEN	C	-1.26%
VICR	B	-0.98%
PLUG	F	-0.96%
NEP	F	-0.88%
SQM	F	-0.85%
RNW	D	-0.72%
AMSC	B	-0.68%
ASPN	F	-0.65%
ARRY	C	-0.64%
PSNY	F	-0.58%
WOLF	F	-0.54%
AMRC	F	-0.51%
SHLS	F	-0.48%
SEDG	F	-0.41%
AMPS	C	-0.36%
CLNE	D	-0.35%
MNTK	F	-0.34%
WLDN	D	-0.33%
LYTS	B	-0.33%
NOVA	F	-0.28%
EOSE	D	-0.27%
CHPT	F	-0.26%
LNZA	F	-0.13%
BLNK	F	-0.09%
WBX	F	-0.08%
TPIC	F	-0.06%