ECLN vs. AMTR ETF Comparison

Comparison of First Trust EIP Carbon Impact ETF (ECLN) to ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR)
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

$24.93

Average Daily Volume

2,578

Number of Holdings *

38

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

ETRACS Alerian Midstream Energy Total Return Index ETN

AMTR Description The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks a broad-based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities.

Grade (RS Rating)

Last Trade

$57.57

Average Daily Volume

12

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period ECLN AMTR
30 Days 1.72% -1.03%
60 Days 7.39% 5.65%
90 Days 7.13% 8.69%
12 Months 2.20% 22.19%
1 Overlapping Holdings
Symbol Grade Weight in ECLN Weight in AMTR Overlap
CQP B 3.22% 5.29% 3.22%
ECLN Overweight 37 Positions Relative to AMTR
Symbol Grade Weight
DTM B 5.9%
AEP A 4.71%
SRE A 4.07%
ATO A 3.96%
SO A 3.92%
TRGP B 3.91%
XEL B 3.63%
PPL A 3.5%
WEC A 3.32%
LNT A 3.28%
PEG A 3.19%
CMS A 3.02%
WMB B 3.0%
NFG A 2.85%
DTE A 2.75%
CWEN B 2.65%
EVRG A 2.59%
IDA A 2.24%
OGS B 2.16%
PWR A 2.06%
AES A 1.83%
LNG B 1.74%
FLR A 1.29%
DUK A 1.07%
ETR A 1.01%
NEP B 0.93%
WTRG A 0.72%
ES B 0.68%
VST A 0.67%
OGE A 0.63%
CEG A 0.51%
CNP A 0.49%
CPK A 0.47%
AWK B 0.38%
AEE A 0.33%
NJR A 0.2%
EIX A 0.18%
ECLN Underweight 10 Positions Relative to AMTR
Symbol Grade Weight
ENB A -9.15%
KMI A -8.89%
PBA B -6.1%
MPLX A -3.18%
KEY B -1.49%
AM A -0.77%
ETRN A -0.73%
NGL C -0.31%
HESM D -0.14%
TELL F -0.06%
Compare ETFs