CFCV vs. ECLN ETF Comparison

Comparison of ClearBridge Focus Value ETF (CFCV) to First Trust EIP Carbon Impact ETF (ECLN)
CFCV

ClearBridge Focus Value ETF

CFCV Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.51

Average Daily Volume

114

Number of Holdings *

36

* 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

$24.71

Average Daily Volume

2,609

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period CFCV ECLN
30 Days -3.24% 1.07%
60 Days 0.11% 6.42%
90 Days 0.11% 4.82%
12 Months 12.99% 0.94%
3 Overlapping Holdings
Symbol Grade Weight in CFCV Weight in ECLN Overlap
EIX A 2.38% 0.18% 0.18%
SRE A 4.1% 4.07% 4.07%
WEC A 3.64% 3.32% 3.32%
CFCV Overweight 33 Positions Relative to ECLN
Symbol Grade Weight
INTC F 5.25%
BAC A 5.02%
JPM A 4.79%
MCK A 4.5%
CVS F 4.41%
SCHW A 4.15%
MCHP A 4.14%
JNJ D 3.7%
TMO B 3.46%
SHW D 3.26%
UPS F 3.24%
CMCSA F 2.97%
BDX F 2.88%
AXP A 2.73%
MLM C 2.57%
OTIS D 2.53%
LRCX D 2.29%
ITW D 2.2%
MSI B 2.16%
MMC C 1.85%
UNH B 1.79%
HD D 1.78%
VLTO A 1.72%
META D 1.57%
HLN A 1.33%
PGR A 1.32%
V C 1.28%
XPO D 1.15%
MSFT C 1.14%
GOOGL A 1.07%
COF A 1.07%
DE D 0.95%
DIS D 0.9%
CFCV Underweight 35 Positions Relative to ECLN
Symbol Grade Weight
DTM A -5.9%
AEP A -4.71%
ATO A -3.96%
SO A -3.92%
TRGP A -3.91%
XEL B -3.63%
PPL A -3.5%
LNT A -3.28%
CQP C -3.22%
PEG A -3.19%
CMS A -3.02%
WMB A -3.0%
NFG A -2.85%
DTE A -2.75%
CWEN A -2.65%
EVRG A -2.59%
IDA A -2.24%
OGS A -2.16%
PWR A -2.06%
AES A -1.83%
LNG D -1.74%
FLR A -1.29%
DUK A -1.07%
ETR A -1.01%
NEP B -0.93%
WTRG A -0.72%
ES A -0.68%
VST A -0.67%
OGE A -0.63%
CEG B -0.51%
CNP A -0.49%
CPK A -0.47%
AWK B -0.38%
AEE B -0.33%
NJR A -0.2%
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