Get the weekly note
ETFIQetfiq.com · independent ETF data

Data as of .

PBD vs QCLN: which is really different?

PBD and QCLN hold 13% of their weight in the same names, and PBD returned more over the year.

Invesco Global Clean Energy ETF and First Trust Nasdaq Clean Edge Green Energy Index Fund.

1.7%PBD in the S&P 500
30.9%QCLN in the S&P 500
+17.0%PBD total return, 1 year
+16.1%QCLN total return, 1 year

ETFIQ Off-Index Score: PBD scores higher

How much of it is not the index it is sold as an alternative to?

PBD 81.8QCLN 480.1, the lowest in this set91.8, the highest

A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed

PBD98% of its weight is outside the S&P 500 · 1 year to Sep 18, 2026
2%98%2% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 11% of the fund · 124 holdings filed Sep 19, 2026 · Nasdaq-100: 0% in2%98%2% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 11% of the fund
QCLN69% of its weight is outside the S&P 500 · 1 year to Sep 18, 2026
31%69%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 60% of the fund · 58 holdings filed Sep 18, 2026 · Nasdaq-100: 16% in31%69%inoutside the S&P 500active share 98% · top ten 60% of the fund

13% of the two portfolios are the same securities at the same weight.

What they hold in common

By the books each fund has filed, PBD and QCLN hold 13% of their money in the same securities at the same weight.

Positions PBD and QCLN both hold, largest shared weight first
HoldingPBDQCLN
Bloom Energy Corp1.13%10.51%
Rivian Automotive Inc0.95%6.89%
Sociedad Quimica y Minera de Chile SA0.91%1.11%
Plug Power Inc0.88%1.00%
Itron Inc0.87%1.36%
Universal Display Corp0.86%1.24%
Enlight Renewable Energy Ltd0.85%3.60%
HA Sustainable Infrastructure Capital Inc0.85%1.62%
First Solar Inc0.85%3.96%
Enphase Energy Inc0.83%1.57%
Ormat Technologies Inc0.83%2.06%
SolarEdge Technologies Inc1.04%0.73%
Only in each
Only in PBDOnly in QCLN
Doosan Fuel Cell Co Ltd 1.34%Tesla, Inc. 8.08%
Lotte Energy Materials Corp 1.22%Monolithic Power Systems, Inc. 7.84%
CS Wind Corp 1.09%ON Semiconductor Corporation 7.71%
Verbund AG 1.06%Nextpower Inc. (Class A) 4.00%
Mercury NZ Ltd 1.05%Advanced Energy Industries, Inc. 3.61%
Nibe Industrier AB 1.05%Albemarle Corporation 3.35%
Samsung SDI Co Ltd 1.05%Acuity Inc. 3.12%
J&V Energy Technology Co Ltd 1.04%Brookfield Renewable Partners LP 3.08%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026 and Sep 19, 2026.

Performance, window by window

PBD and QCLN over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnvs the S&P 500vs the Nasdaq-100
PBDQCLNPBDQCLNPBDQCLN
3 months−14.9%−25.6%−17.1 pts−27.8 pts−12.4 pts−23.1 pts
6 months−0.8%+4.5%−18.8 pts−13.6 pts−25.0 pts−19.8 pts
1 year+17.0%+16.1%+0.4 pts−0.5 pts−4.8 pts−5.7 pts
3 years+12.7%+7.8%−65.7 pts−70.6 pts−85.5 pts−90.4 pts
Since launch+32.1%+222.2%−771.4 pts−581.4 pts−1658.1 pts−1468.0 pts
Open the live comparison on ETFIQ
PBD and QCLN on the same fields, as of Sep 18, 2026. Source: ETFIQ.
PBD
Invesco Global Clean Energy ETF
Holds 124 stocks in clean energy, 2% of its weight in S&P 500 companies
QCLN
First Trust Nasdaq Clean Edge Green Energy Index Fund
Holds 58 stocks in clean energy, 31% of its weight in S&P 500 companies
IssuerInvescoFirst Trust
ThemeClean energyClean energy
In the S&P 5001.7%30.9%
Active share vs the S&P 50099.9%97.9%
In the Nasdaq-1000.0%15.9%
Holdings12458
Top ten, share of the fund11.1%59.5%
Expense ratio0.75%0.59%
Fee for the differing part0.75%0.60%
Total return, 1 year+17.0%+16.1%
vs the S&P 500+0.4 pts−0.5 pts
vs the Nasdaq-100−4.8 pts−5.7 pts
Below its high−52.6%−44.6%
Net assets$118m$546m

PBD in plain words

By weight, 2% of PBD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 11% of the fund across 124 positions, as published by its issuer for Sep 19, 2026. Over the year to Sep 18, 2026 the fund returned +17.0% with distributions reinvested against +16.6% for the S&P 500, so a holder was about even. It sits 52.6% below its all-time high of Jan 22, 2021.

QCLN in plain words

By weight, 31% of QCLN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 60% of the fund across 58 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +16.1% with distributions reinvested against +16.6% for the S&P 500, so a holder was about even. It sits 44.6% below its all-time high of Feb 9, 2021.

Questions people ask

Do PBD and QCLN hold the same stocks?
By their latest filings, 13% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, PBD or QCLN?
PBD has 2% of its weight in S&P 500 names and QCLN has 31%, so PBD differs more from the index.
Which is cheaper, PBD or QCLN?
PBD charges 0.75% a year and QCLN charges 0.59%, so QCLN is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

PBD against QCLN, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, PBD against QCLN, data as of Sep 18, 2026. https://etfiq.com/compare/themes/pbd-vs-qcln Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources