QCLN vs VCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund against Virtus Duff & Phelps Clean Energy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
9 shared positions
Fee gap
0 bp
same fee
1-year return gap
1.6 pts
QCLN is ahead
Larger fund
QCLN
$551M
Side by side
| QCLN | VCLN | |
|---|---|---|
| Fund | First Trust NASDAQ Clean Edge Green Energy Index Fund | Virtus Duff & Phelps Clean Energy ETF |
| Issuer | First Trust | Virtus |
| Category | Clean Energy & Climate | Clean Energy & Climate |
| Expense ratio | 0.59% | 0.59% |
| Assets | $551M | $5.5M |
| Average daily dollar volume | $5.4M | $10K |
| Listed | Feb 8, 2007 | Aug 3, 2021 |
| FrenzyCap score | 52 | 26 |
| 1-month return | −0.4% | −2.2% |
| 3-month return | −9.7% | −4.7% |
| Year to date | +8.4% | +7.2% |
| 1-year return | +10.5% | +8.9% |
| 30-day volatility | 31.8% | 26.2% |
| Worst drawdown, 1 year | −32.1% | −27.0% |
| Trailing 12-month yield | 0.10% | 1.94% |
| Holdings | 54 | 41 |
| Top 10 weight | 58.7% | 47.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | −0.8% | — |
| Holdings above 200-day average | 24% | — |
| Net flow, latest 3 reported months | +$119M thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 42.6% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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
27% of QCLN · 36% of VCLN
Sector mix of the stock holdings
| Sector | QCLN | VCLN | Gap |
|---|---|---|---|
| Technology | 46.6% | 19.3% | +27.3% |
| Industrials | 22.3% | 13.5% | +8.8% |
| Utilities | 3.7% | 10.6% | −6.9% |
| Consumer Discretionary | 14.1% | 0.0% | +14.1% |
| Materials | 7.9% | 1.0% | +6.9% |
| Financials | 1.5% | 0.0% | +1.5% |
| Other | 0.1% | 0.0% | +0.1% |
More: full overlap table · QCLN holdings · VCLN 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.