ECLN vs. ASEA ETF Comparison

Comparison of First Trust EIP Carbon Impact ETF (ECLN) to Global X FTSE ASEAN 40 ETF (ASEA)
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

$25.08

Average Daily Volume

2,527

Number of Holdings *

38

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

Global X FTSE ASEAN 40 ETF

ASEA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.08

Average Daily Volume

15,146

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period ECLN ASEA
30 Days 2.39% 1.00%
60 Days 6.85% 2.86%
90 Days 7.76% 2.45%
12 Months 2.48% 2.47%
4 Overlapping Holdings
Symbol Grade Weight in ECLN Weight in ASEA Overlap
CWEN B 2.65% 1.94% 1.94%
DUK A 1.07% 2.42% 1.07%
NFG A 2.85% 1.72% 1.72%
PPL A 3.5% 2.48% 2.48%
ECLN Overweight 34 Positions Relative to ASEA
Symbol Grade Weight
DTM B 5.9%
AEP A 4.71%
SRE B 4.07%
ATO A 3.96%
SO A 3.92%
TRGP B 3.91%
XEL C 3.63%
WEC B 3.32%
LNT B 3.28%
CQP C 3.22%
PEG A 3.19%
CMS A 3.02%
WMB B 3.0%
DTE A 2.75%
EVRG B 2.59%
IDA B 2.24%
OGS B 2.16%
PWR A 2.06%
AES B 1.83%
LNG D 1.74%
FLR C 1.29%
ETR A 1.01%
NEP C 0.93%
WTRG B 0.72%
ES B 0.68%
VST A 0.67%
OGE A 0.63%
CEG A 0.51%
CNP A 0.49%
CPK B 0.47%
AWK B 0.38%
AEE C 0.33%
NJR B 0.2%
EIX A 0.18%
ECLN Underweight 37 Positions Relative to ASEA
Symbol Grade Weight
BGS B -6.48%
KHC B -3.89%
DKL D -3.6%
GIS B -3.44%
VZ D -2.99%
MO A -2.85%
PM A -2.69%
UVV B -2.68%
D A -2.61%
EBF D -2.57%
CAPL B -2.51%
USAC D -2.49%
FTAI A -2.47%
CVX B -2.41%
T C -2.33%
CODI D -2.32%
KNOP D -2.3%
ABR C -2.2%
XOM B -2.17%
SFL A -2.15%
NLY A -2.01%
KMI A -1.91%
HRB D -1.9%
BG C -1.89%
IRM D -1.87%
ILPT C -1.85%
KREF F -1.8%
IEP F -1.8%
BXMT F -1.7%
MPLX A -1.67%
OHI A -1.64%
LADR A -1.63%
SUN D -1.62%
VIRT A -1.61%
ALX C -1.6%
HESM C -1.56%
SPH D -1.51%
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