ECLN vs. ENFR ETF Comparison

Comparison of First Trust EIP Carbon Impact ETF (ECLN) to Alerian Energy Infrastructure ETF (ENFR)
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

$25.82

Average Daily Volume

2,315

Number of Holdings *

38

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

Alerian Energy Infrastructure ETF

ENFR Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$25.62

Average Daily Volume

17,591

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period ECLN ENFR
30 Days 6.93% 2.62%
60 Days 7.57% 5.94%
90 Days 13.29% 15.41%
12 Months 4.72% 30.19%
4 Overlapping Holdings
Symbol Grade Weight in ECLN Weight in ENFR Overlap
DTM A 5.69% 4.87% 4.87%
LNG D 1.75% 5.04% 1.75%
TRGP C 3.73% 5.22% 3.73%
WMB A 2.91% 5.19% 2.91%
ECLN Overweight 34 Positions Relative to ENFR
Symbol Grade Weight
AEP A 4.76%
SRE A 4.07%
SO A 3.95%
ATO C 3.92%
PPL A 3.52%
XEL C 3.49%
CQP D 3.31%
WEC B 3.3%
PEG A 3.29%
LNT B 3.28%
CMS A 3.04%
NFG A 2.78%
DTE A 2.72%
CWEN B 2.65%
EVRG B 2.61%
IDA B 2.23%
OGS C 2.17%
PWR A 2.05%
AES B 1.97%
FLR D 1.3%
DUK A 1.06%
ETR A 1.01%
NEP C 0.92%
VST B 0.75%
WTRG B 0.73%
ES B 0.67%
OGE A 0.63%
CEG B 0.51%
CNP B 0.49%
CPK B 0.48%
AWK B 0.39%
AEE B 0.33%
NJR B 0.2%
EIX A 0.18%
ECLN Underweight 16 Positions Relative to ENFR
Symbol Grade Weight
ET A -9.7%
EPD B -8.3%
PAGP B -5.0%
KMI A -5.0%
ETRN C -4.99%
OKE A -4.94%
MPLX A -3.83%
AM A -3.78%
ENLC B -2.52%
HESM C -2.14%
WES A -1.75%
KNTK A -0.8%
NS D -0.65%
NEXT B -0.53%
GEL B -0.34%
TELL F -0.24%
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