TDV vs. QCLN ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$77.03
Average Daily Volume
12,194
34
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
$34.01
Average Daily Volume
114,314
46
Performance
Period | TDV | QCLN |
---|---|---|
30 Days | 0.12% | 0.69% |
60 Days | 1.23% | -3.34% |
90 Days | 1.92% | -5.93% |
12 Months | 19.64% | -5.85% |
1 Overlapping Holdings
Symbol | Grade | Weight in TDV | Weight in QCLN | Overlap | |
---|---|---|---|---|---|
POWI | F | 2.9% | 1.96% | 1.96% |
TDV Overweight 33 Positions Relative to QCLN
Symbol | Grade | Weight | |
---|---|---|---|
CSGS | B | 3.24% | |
INTU | B | 3.18% | |
BMI | B | 3.16% | |
CASS | C | 3.1% | |
TXN | C | 3.09% | |
APH | A | 3.05% | |
V | A | 3.03% | |
CGNX | D | 3.03% | |
ORCL | A | 2.99% | |
MSI | B | 2.93% | |
BR | A | 2.9% | |
LRCX | F | 2.9% | |
HPQ | B | 2.89% | |
CSCO | B | 2.88% | |
MA | B | 2.87% | |
GLW | B | 2.87% | |
AVT | C | 2.86% | |
DLB | B | 2.86% | |
ROP | B | 2.84% | |
LFUS | D | 2.81% | |
AVGO | D | 2.77% | |
KLAC | F | 2.76% | |
SSNC | B | 2.75% | |
ADI | D | 2.72% | |
MSFT | D | 2.71% | |
QCOM | F | 2.7% | |
JKHY | D | 2.68% | |
ACN | B | 2.67% | |
AAPL | C | 2.64% | |
MCHP | F | 2.57% | |
IBM | C | 2.55% | |
SWKS | F | 2.55% | |
CDW | F | 2.53% |
TDV Underweight 45 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 | B | -4.8% | |
ENPH | F | -4.45% | |
OLED | F | -3.64% | |
ITRI | C | -2.94% | |
LCID | F | -2.82% | |
ORA | B | -2.67% | |
AEIS | C | -2.35% | |
ENS | F | -2.18% | |
ALGM | D | -2.14% | |
HASI | D | -1.78% | |
MP | C | -1.71% | |
BE | B | -1.68% | |
FLNC | D | -1.51% | |
RUN | F | -1.35% | |
CWEN | C | -1.26% | |
VICR | C | -0.98% | |
PLUG | F | -0.96% | |
NEP | F | -0.88% | |
SQM | D | -0.85% | |
RNW | D | -0.72% | |
AMSC | B | -0.68% | |
ASPN | F | -0.65% | |
ARRY | F | -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 | F | -0.35% | |
MNTK | F | -0.34% | |
WLDN | C | -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% |
TDV: Top Represented Industries & Keywords
QCLN: Top Represented Industries & Keywords