BDVG vs. ECLN ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to First Trust EIP Carbon Impact ETF (ECLN)

BDVG

IMGP Berkshire Dividend Growth ETF

BDVG Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$12.08

Average Daily Volume

5,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ECLN

First Trust EIP Carbon Impact ETF

ECLN Description

The investment seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of companies identified by the fund's investment sub-advisor as having or seeking to have a positive carbon impact. Its investments will be concentrated in the industries constituting the energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

6,963

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDVG	ECLN
30 Days	2.79%	5.02%
60 Days	4.18%	6.04%
90 Days	5.52%	11.17%
12 Months	22.95%	32.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in BDVG	Weight in ECLN	Overlap
	PPL	B	2.98%	3.53%	2.98%

BDVG Overweight 35 Positions Relative to ECLN

Symbol	Grade	Weight
JPM	A	4.27%
AAPL	C	4.24%
ABBV	D	4.2%
MSFT	F	4.17%
CVX	A	4.14%
NUE	C	3.87%
LMT	D	3.81%
WMT	A	3.57%
QCOM	F	3.38%
NSC	B	3.07%
BAC	A	3.06%
WM	A	3.06%
MCD	D	2.82%
LOW	D	2.79%
CSCO	B	2.77%
CB	C	2.47%
EMR	A	2.44%
MRK	F	2.41%
MDLZ	F	2.4%
PNC	B	2.28%
KMI	A	2.06%
HON	B	1.99%
PG	A	1.96%
JNJ	D	1.95%
ABT	B	1.88%
BMY	B	1.88%
PEP	F	1.87%
DE	A	1.86%
SCHW	B	1.74%
MTB	A	1.71%
EOG	A	1.43%
GIS	D	1.39%
WPC	D	1.37%
PFE	D	1.06%
HSY	F	0.84%

BDVG Underweight 40 Positions Relative to ECLN

Symbol	Grade	Weight
AEP	D	-5.39%
DTM	B	-4.65%
D	C	-3.71%
XEL	A	-3.71%
SRE	A	-3.46%
DTE	C	-3.39%
DUK	C	-3.37%
VST	B	-3.13%
PEG	A	-3.13%
CQP	B	-2.95%
NFG	A	-2.92%
ETR	B	-2.83%
CWEN	C	-2.78%
AEE	A	-2.74%
EVRG	A	-2.49%
AES	F	-2.31%
TRGP	B	-2.29%
WMB	A	-2.16%
OGS	A	-2.04%
ATO	A	-2.03%
WEC	A	-1.99%
PWR	A	-1.96%
FLR	B	-1.9%
IDA	A	-1.79%
J	F	-1.76%
CMS	C	-1.56%
LNT	A	-1.51%
LNG	B	-1.1%
SO	D	-0.93%
CEG	D	-0.93%
OGE	B	-0.64%
WTRG	B	-0.62%
NEP	F	-0.59%
GNRC	B	-0.55%
CPK	A	-0.46%
NEE	D	-0.45%
CNP	B	-0.43%
AWK	D	-0.35%
EIX	B	-0.18%
NJR	A	-0.18%