TXSS vs. QCLN ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,060

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

$34.39

Average Daily Volume

193,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	QCLN
30 Days	-1.76%	2.11%
60 Days	1.64%	-1.69%
90 Days	3.96%	-1.12%
12 Months		-20.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in QCLN	Overlap

TXSS Overweight 10 Positions Relative to QCLN

Symbol	Grade	Weight
HHH	D	7.75%
AMN	D	3.74%
DNOW	D	3.69%
NSP	D	2.96%
NTST	C	2.85%
MRC	D	2.42%
AGL	F	2.35%
KEX	A	2.33%
USPH	C	2.12%
ADUS	C	2.09%

TXSS Underweight 49 Positions Relative to QCLN

Symbol	Grade	Weight
FSLR	B	-9.83%
ENPH	F	-7.53%
TSLA	D	-7.48%
ON	F	-7.46%
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	D	-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	F	-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%
STEM	F	-0.14%
WBX	D	-0.14%
BLNK	D	-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