ACES vs QCLN

ALPS Clean Energy ETF against First Trust NASDAQ Clean Edge Green Energy Index Fund: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
41%
29 shared positions
Fee gap
4 bp
ACES is cheaper
1-year return gap
31.5 pts
QCLN is ahead
Larger fund
QCLN
$551M

Side by side

ACESQCLN
FundALPS Clean Energy ETFFirst Trust NASDAQ Clean Edge Green Energy Index Fund
IssuerALPSFirst Trust
CategoryClean Energy & ClimateClean Energy & Climate
Expense ratio0.55%0.59%
Assets$98M$551M
Average daily dollar volume$759K$5.4M
ListedJun 27, 2018Feb 8, 2007
FrenzyCap score4452
1-month return−7.7%−0.4%
3-month return−15.6%−9.7%
Year to date−15.2%+8.4%
1-year return−21.0%+10.5%
30-day volatility24.8%31.8%
Worst drawdown, 1 year−36.1%−32.1%
Trailing 12-month yield0.68%0.10%
Holdings3954
Top 10 weight51.3%58.7%
Look-through P/E——
Holdings vs fair value+15.4%−0.8%
Holdings above 200-day average5%24%
Net flow, latest 3 reported months+$13K thru May 2026+$119M thru Jun 2026
30-day implied volatility34.5%42.6%
Holdings as ofas of May 31, 2026SEC filingas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

86% of ACES · 46% of QCLN
HoldingACESQCLN
FSLR6.24%6.69%
TSLA4.23%8.39%
RIVN4.08%4.63%
ALB4.17%3.33%
NXT5.93%3.31%
Brookfield Renewable Partners Lp4.68%3.12%
ORA4.84%1.98%
ENPH6.53%1.92%
HASI4.39%1.49%
CWEN3.79%1.23%
ITRI3.48%1.14%
PLUG6.04%1.12%
RUN4.18%0.94%
TE1.95%0.78%
FLNC1.36%0.78%
LCID0.96%0.77%
EOSE3.10%0.59%
AMSC2.58%0.59%
AMPX2.43%0.58%
SHLS2.26%0.49%
WLDN1.43%0.35%
BLDP1.73%0.35%
ARRY1.51%0.34%
XIFR1.28%0.33%
AMRC1.26%0.29%

Sector mix of the stock holdings

SectorACESQCLNGap
Technology27.9%46.6%−18.7%
Industrials28.2%22.3%+5.9%
Consumer Discretionary9.3%14.1%−4.8%
Materials7.8%7.9%−0.1%
Utilities10.3%3.7%+6.5%
Financials4.4%1.5%+2.9%
Other0.3%0.1%+0.2%

More: full overlap table · ACES holdings · QCLN holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.