CTEX vs QCLN

Side by side

	CTEX	QCLN
Fund	ProShares S&P Kensho Cleantech ETF	First Trust NASDAQ Clean Edge Green Energy Index Fund
Issuer	ProShares	First Trust
Category	Clean Energy & Climate	Clean Energy & Climate
Expense ratio	0.58%	0.59%
Assets	$4.6M	$551M
Average daily dollar volume	$24K	$5.4M
Listed	Sep 29, 2021	Feb 8, 2007
FrenzyCap score	27	52
1-month return	−5.1%	−0.4%
3-month return	−17.0%	−9.7%
Year to date	−13.1%	+8.4%
1-year return	−9.3%	+10.5%
30-day volatility	34.9%	31.8%
Worst drawdown, 1 year	−41.4%	−32.1%
Trailing 12-month yield	2.32%	0.10%
Holdings	30	54
Top 10 weight	46.4%	58.7%
Look-through P/E	—	—
Holdings vs fair value	+6.1%	−0.8%
Holdings above 200-day average	42%	24%
Net flow, latest 3 reported months	−$923K thru May 2026	+$119M thru Jun 2026
30-day implied volatility	20.0%	42.6%
Holdings as of	as of Oct 9, 2026issuer data	as 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

53% of CTEX · 39% of QCLN

Holding	CTEX	QCLN
BE	5.28%	9.23%
FSLR	3.94%	6.69%
TSLA	3.42%	8.39%
NXT	3.34%	3.31%
ORA	3.34%	1.98%
ENPH	3.45%	1.92%
PLUG	2.50%	1.12%
SEDG	2.90%	1.05%
RUN	2.85%	0.94%
TE	2.42%	0.78%
FLNC	1.50%	0.78%
EOSE	1.80%	0.59%
AMSC	2.34%	0.59%
FCEL	5.11%	0.56%
SHLS	4.63%	0.49%
BLDP	2.25%	0.35%
ARRY	2.24%	0.34%

Sector mix of the stock holdings

Sector	CTEX	QCLN	Gap
Technology	32.3%	46.6%	−14.2%
Industrials	49.7%	22.3%	+27.4%
Consumer Discretionary	3.4%	14.1%	−10.6%
Materials	6.6%	7.9%	−1.3%
Utilities	8.0%	3.7%	+4.2%
Financials	0.0%	1.5%	−1.5%
Other	0.0%	0.1%	−0.1%

More: full overlap table · CTEX 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.