ECLN vs. AMND ETF Comparison

Comparison of First Trust EIP Carbon Impact ETF (ECLN) to ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND)
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

$26.17

Average Daily Volume

2,106

Number of Holdings *

38

* may have additional holdings in another (foreign) market
AMND

ETRACS Alerian Midstream Energy High Dividend Index ETN

AMND Description The investment seeks a return linked to the performance of the Alerian Midstream Energy Dividend Index (the ?index?). The index is a fundamentally-weighted index based on the liquid, dividend-paying portion of the North American energy infrastructure market. The securities do not have a minimum payment at maturity, upon redemption or upon call and are fully exposed to any decline in the index. The payment investors receive on the securities at maturity, early redemption or upon exercise by UBS of its call right will depend on the performance of the index, as measured by the Current Principal Amount.

Grade (RS Rating)

Last Trade

$44.77

Average Daily Volume

30

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period ECLN AMND
30 Days 10.44% 8.22%
60 Days 10.40% 6.39%
90 Days 12.18% 11.50%
12 Months 8.49% 28.22%
3 Overlapping Holdings
Symbol Grade Weight in ECLN Weight in AMND Overlap
CQP D 3.21% 5.45% 3.21%
TRGP A 3.64% 0.36% 0.36%
WMB A 2.91% 7.72% 2.91%
ECLN Overweight 35 Positions Relative to AMND
Symbol Grade Weight
DTM A 5.71%
AEP A 4.79%
SRE A 4.12%
SO A 3.99%
ATO B 3.9%
PPL A 3.53%
XEL D 3.49%
PEG B 3.34%
WEC C 3.31%
LNT B 3.24%
CMS A 3.05%
NFG B 2.79%
DTE A 2.74%
CWEN C 2.73%
EVRG C 2.61%
IDA C 2.22%
PWR C 2.09%
OGS C 2.07%
AES B 1.97%
LNG D 1.68%
FLR D 1.19%
DUK A 1.07%
ETR B 1.02%
NEP C 0.92%
VST B 0.82%
WTRG C 0.74%
ES C 0.66%
OGE A 0.64%
CEG C 0.56%
CNP B 0.48%
CPK C 0.47%
AWK C 0.4%
AEE C 0.31%
NJR C 0.2%
EIX A 0.18%
ECLN Underweight 16 Positions Relative to AMND
Symbol Grade Weight
MPLX C -10.62%
TRP B -10.04%
ENB B -9.84%
EPD C -9.82%
KMI A -8.82%
OKE B -6.54%
ET B -5.58%
WES B -1.94%
PAA C -1.88%
AM A -1.54%
KEY B -1.14%
ETRN B -0.93%
ENLC B -0.65%
NS D -0.6%
PAGP C -0.51%
GEL B -0.27%
Compare ETFs