QCLN vs SMOG

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

Overlap by weight
25%
10 shared positions
Fee gap
5 bp
QCLN is cheaper
1-year return gap
6.0 pts
QCLN is ahead
Larger fund
QCLN
$551M

Side by side

QCLNSMOG
FundFirst Trust NASDAQ Clean Edge Green Energy Index FundVanEck Low Carbon Energy ETF
IssuerFirst TrustVanEck
CategoryClean Energy & ClimateClean Energy & Climate
Expense ratio0.59%0.64%
Assets$551M$131M
Average daily dollar volume$5.4M$139K
ListedFeb 8, 2007May 3, 2007
FrenzyCap score5232
1-month return−0.4%−1.1%
3-month return−9.7%−1.7%
Year to date+8.4%+5.3%
1-year return+10.5%+4.6%
30-day volatility31.8%19.5%
Worst drawdown, 1 year−32.1%−16.9%
Trailing 12-month yield0.10%1.49%
Holdings5458
Top 10 weight58.7%57.6%
Look-through P/E——
Holdings vs fair value−0.8%—
Holdings above 200-day average24%—
Net flow, latest 3 reported months+$119M thru Jun 2026+$3.5M thru Jun 2026
30-day implied volatility42.6%26.5%
Holdings as ofas of Jun 30, 2026SEC filingas of Oct 8, 2026issuer data

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

41% of QCLN · 25% of SMOG
HoldingQCLNSMOG
TSLA8.39%8.49%
BE9.23%6.33%
RIVN4.63%2.88%
FSLR6.69%2.71%
NXT3.31%1.61%
ENS2.53%0.98%
ORA1.98%0.84%
ENPH1.92%0.63%
HASI1.49%0.56%
RUN0.94%0.25%

Sector mix of the stock holdings

SectorQCLNSMOGGap
Technology46.6%5.0%+41.6%
Industrials22.3%8.5%+13.8%
Consumer Discretionary14.1%14.0%+0.1%
Utilities3.7%11.5%−7.8%
Materials7.9%1.5%+6.4%
Financials1.5%0.6%+0.9%
Other0.1%0.0%+0.1%

More: full overlap table · QCLN holdings · SMOG 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.