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

$67.85

Average Daily Volume

22,781

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

$32.28

Average Daily Volume

191,568

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	QCLN
30 Days	-5.14%	-6.57%
60 Days	-5.15%	-9.93%
90 Days	-1.64%	-8.66%
12 Months	16.42%	-25.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in TDV	Weight in QCLN	Overlap
	POWI	D	2.3%	2.06%	2.06%

TDV Overweight 34 Positions Relative to QCLN

Symbol	Grade	Weight
APH	A	3.37%
BMI	A	3.34%
QCOM	C	3.04%
IBM	D	3.02%
CDW	D	3.01%
LRCX	D	3.01%
MSI	B	3.01%
KLAC	C	2.99%
TEL	C	2.98%
MA	D	2.98%
ORCL	D	2.97%
CASS	C	2.94%
MSFT	C	2.93%
CGNX	C	2.93%
GLW	B	2.92%
AVGO	D	2.92%
AVT	A	2.91%
V	C	2.88%
INTU	C	2.86%
TXN	A	2.84%
SSNC	C	2.83%
MCHP	A	2.83%
ADI	A	2.82%
JKHY	C	2.78%
ROP	D	2.77%
HPQ	D	2.73%
LFUS	D	2.73%
BR	C	2.68%
CSGS	F	2.67%
CSCO	D	2.66%
DLB	F	2.65%
SWKS	F	2.64%
AAPL	F	2.47%
ACN	F	2.42%

TDV Underweight 48 Positions Relative to QCLN

Symbol	Grade	Weight
FSLR	A	-9.83%
ENPH	F	-7.53%
TSLA	C	-7.48%
ON	D	-7.46%
ALB	D	-7.1%
AYI	D	-4.17%
OLED	F	-3.98%
RIVN	F	-3.34%
LCID	F	-3.03%
ALGM	D	-3.02%
ITRI	B	-2.31%
ORA	C	-2.07%
ENS	D	-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	A	-1.02%
ARRY	F	-0.97%
PLUG	F	-0.88%
RNW	D	-0.77%
SHLS	F	-0.76%
VICR	F	-0.59%
ASPN	D	-0.59%
AMRC	F	-0.39%
AMPS	D	-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	F	-0.13%
LEV	F	-0.11%
PSNY	F	-0.08%
MAXN	F	-0.05%

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