Data as of Nov 4, 2026.

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Thematic ETFs

QCLN vs RNRG: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, QCLN returned +1.6% to RNRG's −4.3%; 9% of their weight is in the same names.

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Net assets: $489m on Nov 3, 2026 for First Trust Nasdaq Clean Edge Green Energy Index Fund, and $23m on Oct 12, 2026 for Global X Renewable Energy Producers ETF.

At a glance
33.5%
QCLN in the S&P 500
0.0%
RNRG in the S&P 500
+1.6%
QCLN total return, 1 year
−4.3%
RNRG total return, 1 year
QCLN · 1 year to Nov 4, 2026 67% of its weight is outside the S&P 500
67% of its weight is outside the S&P 50034% of QCLN's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Nov 3, 2026.34%67%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 61% of the fund · 57 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 18% in67% of its weight is outside the S&P 50034% of QCLN's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Nov 3, 2026.34%67%inoutside the S&P 500active share 98% · Nasdaq-100: 18% in

34% of QCLN's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Nov 3, 2026.

RNRG · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of RNRG's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 54% of the fund · 39 holdings as filed for Jul 31, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of RNRG's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of RNRG's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

QCLN costs 0.06 points a year less; their one-year returns differ by 5.9 points; QCLN is far larger, $525m against $23m.

Points (pts) are percentage points.

QCLN vs RNRG: Holdings Overlap & Returns
MeasureQCLNRNRG
Return
Total return, 1 year+1.6%−4.3%
Drawdown
Below its all-time high47.7%, high on Feb 9, 202143.7%, high on Jan 7, 2021
Against its benchmark
What it tracksClean energyClean energy
Its benchmark, total return, 1 year+14.8%+15.0%
Against its benchmark, 1 yearbehind by 13.2 ptsbehind by 19.3 pts
Cost and size
Expense ratio0.59%0.65%
Net assets, as of Oct 12, 2026$525m$23m
Holdings
Holdings in common9%

Method

What they share

9%

By the books each fund has filed, QCLN and RNRG hold 9% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

9% in common

Positions both hold · largest shared weight first QCLN RNRG
Enlight Renewable Energy Ltd. 3.27% 5.74%
Ormat Technologies, Inc. 2.09% 4.24%
Clearway Energy, Inc. (Class C) 1.51% 2.72%
Sunrun Inc. 0.76% 1.66%
Renew Energy Global Plc (Class A) 0.61% 1.08%
XPLR Infrastructure LP 0.28% 0.79%
Only in one fund ↓
Only in QCLN
Tesla, Inc. 9.29%
Monolithic Power Systems, Inc. 8.99%
Bloom Energy Corporation (Class A) 8.90%
ON Semiconductor Corporation 8.41%
Rivian Automotive, Inc. (Class A) 6.42%
Nextpower Inc. (Class A) 5.02%
First Solar, Inc. 3.95%
Acuity Inc. 3.58%
Only in RNRG
AXIA Energia S.A. 6.38%
VERBUND AG 6.26%
Oersted A/S 6.07%
EDP RENEWABLES SOCIEDAD ANONIMA 5.99%
PT Barito Renewables Energy Tbk 5.69%
MERIDIAN ENERGY LIMITED 4.69%
Brookfield Renewable Partners L.P. 4.61%
ENGIE Brasil Energia S.A. 4.61%
Check overlap with more funds →

Window by window

Window by window: QCLN vs RNRG: Holdings Overlap & Returns
Total returnvs its benchmark
WindowQCLNRNRGQCLNRNRG
3 months−11.9%−7.4%−11.6 pts vs IWV−6.1 pts vs ACWI
6 months−25.1%−19.6%−30.0 pts vs IWV−22.2 pts vs ACWI
1 year+1.6%−4.3%−13.2 pts vs IWV−19.3 pts vs ACWI
3 years+27.3%+9.9%−53.7 pts vs IWV−67.7 pts vs ACWI
Since launchNot the same days: QCLN Feb 2007 · RNRG May 2015+149.5%−6.4%not measured−224.5 pts vs ACWI

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Side by side

QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund · Holds 57 stocks in clean energy, 34% of its weight in S&P 500 companies RNRG Global X Renewable Energy Producers ETF · Holds 39 stocks in clean energy, 0% of its weight in S&P 500 companies
Theme Clean energy Clean energy
In the S&P 500 33.5% 0.0%
Active share vs the S&P 500 97.9% 100.0%
In the Nasdaq-100 18.3% 0.0%
Holdings 57 39
Top ten, share of the fund 61.3% 54.3%
Expense ratio 0.59% 0.65%
Fee for the differing part 0.60% 0.65%
Total return, 1 year +1.6% −4.3%
vs its benchmark −13.2 pts vs IWV −19.3 pts vs ACWI
Below its high −47.7% −43.7%
Net assets, QCLN as of Nov 3, 2026 and RNRG as of Oct 12, 2026 $489m $23m

As of Nov 4, 2026. Source: ETFIQ.

9% of the two portfolios are the same securities at the same weight.

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About each fund
QCLN

Over the year to Nov 4, 2026 the fund returned +1.6% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was behind by 13.2 pts.

By weight, 34% 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 61% of the fund across 57 positions, as published by its issuer for Nov 3, 2026. It sits 47.7% below its all-time high of Feb 9, 2021.

RNRG

By weight, 0% of RNRG'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 54% of the fund across 39 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned −4.3% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 19.3 pts. It sits 43.7% below its all-time high of Jan 7, 2021.

Questions people ask

Do QCLN and RNRG hold the same stocks?
By their latest filings, 9% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, QCLN or RNRG?
QCLN has 34% of its weight in S&P 500 names and RNRG has 0%, so RNRG differs more from the index.
Which is cheaper, QCLN or RNRG?
QCLN charges 0.59% a year and RNRG charges 0.65%, so QCLN is cheaper. Fees come from each fund's prospectus.
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ETFIQ, QCLN against RNRG, data as of Nov 4, 2026. https://etfiq.com/compare/themes/qcln-vs-rnrg

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