QCLN vs UPGR
First Trust NASDAQ Clean Edge Green Energy Index Fund against Xtrackers US Green Infrastructure Select Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
18 shared positions
Fee gap
24 bp
UPGR is cheaper
1-year return gap
23.6 pts
QCLN is ahead
Larger fund
QCLN
$551M
Side by side
| QCLN | UPGR | |
|---|---|---|
| Fund | First Trust NASDAQ Clean Edge Green Energy Index Fund | Xtrackers US Green Infrastructure Select Equity ETF |
| Issuer | First Trust | Xtrackers |
| Category | Clean Energy & Climate | Clean Energy & Climate |
| Expense ratio | 0.59% | 0.35% |
| Assets | $551M | $540K |
| Average daily dollar volume | $5.4M | $21K |
| Listed | Feb 8, 2007 | Jul 12, 2023 |
| FrenzyCap score | 52 | 44 |
| 1-month return | −0.4% | −6.5% |
| 3-month return | −9.7% | −14.1% |
| Year to date | +8.4% | −10.7% |
| 1-year return | +10.5% | −13.1% |
| 30-day volatility | 31.8% | 22.8% |
| Worst drawdown, 1 year | −32.1% | −29.3% |
| Trailing 12-month yield | 0.10% | 2.92% |
| Holdings | 54 | 47 |
| Top 10 weight | 58.7% | 33.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | −0.8% | +12.7% |
| Holdings above 200-day average | 24% | 29% |
| Net flow, latest 3 reported months | +$119M thru Jun 2026 | −$506 thru May 2026 |
| 30-day implied volatility | 42.6% | 80.9% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 29, 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
44% of QCLN · 47% of UPGR
Sector mix of the stock holdings
| Sector | QCLN | UPGR | Gap |
|---|---|---|---|
| Industrials | 22.3% | 51.7% | −29.4% |
| Technology | 46.6% | 14.6% | +31.9% |
| Consumer Discretionary | 14.1% | 8.0% | +6.1% |
| Materials | 7.9% | 10.4% | −2.5% |
| Utilities | 3.7% | 13.3% | −9.6% |
| Consumer Staples | 0.0% | 1.8% | −1.8% |
| Financials | 1.5% | 0.0% | +1.5% |
| Other | 0.1% | 0.0% | +0.1% |
More: full overlap table · QCLN holdings · UPGR 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.