ECLN vs. RZV ETF Comparison

Comparison of First Trust EIP Carbon Impact ETF (ECLN) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

$24.56

Average Daily Volume

2,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.29

Average Daily Volume

8,902

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	ECLN	RZV
30 Days	-0.12%	-7.65%
60 Days	5.78%	-4.75%
90 Days	5.66%	-1.77%
12 Months	-1.34%	13.99%

0 Overlapping Holdings

	Symbol	Grade	Weight in ECLN	Weight in RZV	Overlap

ECLN Overweight 38 Positions Relative to RZV

Symbol	Grade	Weight
DTM	A	5.9%
AEP	A	4.71%
SRE	A	4.07%
ATO	A	3.96%
SO	A	3.92%
TRGP	A	3.91%
XEL	B	3.63%
PPL	A	3.5%
WEC	A	3.32%
LNT	A	3.28%
CQP	D	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	B	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	A	0.51%
CNP	A	0.49%
CPK	A	0.47%
AWK	B	0.38%
AEE	B	0.33%
NJR	A	0.2%
EIX	A	0.18%

ECLN Underweight 135 Positions Relative to RZV

Symbol	Grade	Weight
JBLU	F	-2.19%
PHIN	A	-1.78%
KELYA	C	-1.72%
FDP	B	-1.72%
XRX	F	-1.62%
AAP	C	-1.44%
EZPW	A	-1.44%
GDOT	B	-1.43%
SATS	A	-1.43%
GBX	B	-1.35%
SCSC	C	-1.35%
NVRI	D	-1.32%
BHE	A	-1.28%
MODG	A	-1.27%
GNW	D	-1.27%
KSS	D	-1.26%
CLW	A	-1.25%
DXPE	B	-1.22%
JXN	A	-1.17%
NATL	C	-1.16%
FL	F	-1.13%
HZO	F	-1.12%
KALU	A	-1.09%
GEO	B	-1.0%
CWK	C	-0.99%
MERC	A	-0.98%
BGS	A	-0.98%
MD	F	-0.97%
UNFI	F	-0.96%
SNEX	A	-0.96%
AHCO	C	-0.96%
ODP	C	-0.95%
SANM	C	-0.94%
DBI	D	-0.93%
SPTN	F	-0.93%
MPW	C	-0.92%
REZI	D	-0.9%
AMCX	F	-0.89%
MATV	A	-0.86%
OI	F	-0.85%
KAMN	A	-0.84%
CENX	A	-0.84%
SBH	D	-0.83%
OMI	C	-0.82%
DAN	B	-0.81%
AXL	B	-0.81%
UFCS	B	-0.78%
SXC	C	-0.77%
CAL	C	-0.77%
PRAA	D	-0.74%
CHEF	C	-0.74%
PRA	B	-0.74%
DNOW	B	-0.71%
ABM	B	-0.69%
PEB	D	-0.69%
ALK	B	-0.68%
ASIX	F	-0.67%
SAH	A	-0.66%
STC	A	-0.64%
SLCA	A	-0.63%
DLX	B	-0.62%
ALGT	F	-0.61%
CCRN	D	-0.6%
GIII	D	-0.6%
RUN	F	-0.58%
HOPE	D	-0.57%
HPP	F	-0.57%
MDC	A	-0.57%
SCVL	B	-0.57%
HIBB	A	-0.55%
UVV	A	-0.53%
NBR	F	-0.53%
BDN	A	-0.53%
NWL	C	-0.53%
ASTE	B	-0.53%
SFNC	D	-0.51%
TILE	D	-0.5%
JBGS	D	-0.48%
MCY	B	-0.48%
AOSL	D	-0.47%
WNC	D	-0.47%
PUMP	B	-0.46%
CLDT	F	-0.46%
EGBN	F	-0.45%
HSII	D	-0.45%
NAVI	D	-0.45%
VTOL	D	-0.45%
DXC	F	-0.44%
VSAT	F	-0.44%
LNC	D	-0.44%
HCSG	F	-0.43%
SLG	B	-0.43%
BANC	D	-0.43%
NUS	F	-0.43%
ATNI	F	-0.42%
PAHC	A	-0.41%
WWW	A	-0.41%
VSTO	A	-0.4%
HBI	D	-0.38%
PDCO	F	-0.38%
MLKN	C	-0.37%
TTMI	B	-0.37%
SVC	F	-0.36%
LUMN	F	-0.36%
NTCT	F	-0.36%
ECPG	F	-0.36%
VSCO	D	-0.36%
SMP	D	-0.35%
RNST	D	-0.35%
TALO	D	-0.34%
PSMT	C	-0.34%
VBTX	D	-0.34%
NFBK	F	-0.33%
IBTX	F	-0.33%
SEM	B	-0.33%
TWI	F	-0.32%
HUBG	D	-0.32%
PFS	B	-0.31%
RC	D	-0.31%
VFC	F	-0.3%
DCOM	D	-0.29%
BRKL	F	-0.29%
HAFC	B	-0.28%
HFWA	D	-0.28%
AVNS	F	-0.28%
RGP	F	-0.28%
CNSL	B	-0.27%
HVT	D	-0.27%
FLGT	F	-0.26%
BKU	B	-0.26%
THS	C	-0.25%
TTEC	F	-0.25%
PPBI	F	-0.25%
MEI	F	-0.22%
HAIN	F	-0.2%