ECLN vs. SPDV ETF Comparison

Comparison of First Trust EIP Carbon Impact ETF (ECLN) to AAM S&P 500 High Dividend Value ETF (SPDV)
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

$30.91

Average Daily Volume

6,963

Number of Holdings *

41

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

AAM S&P 500 High Dividend Value ETF

SPDV Description The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$34.83

Average Daily Volume

3,148

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period ECLN SPDV
30 Days 5.02% 4.09%
60 Days 6.04% 5.48%
90 Days 11.17% 8.23%
12 Months 32.70% 33.92%
4 Overlapping Holdings
Symbol Grade Weight in ECLN Weight in SPDV Overlap
NEE D 0.45% 1.66% 0.45%
VST B 3.13% 3.31% 3.13%
WEC A 1.99% 1.97% 1.97%
WMB A 2.16% 2.21% 2.16%
ECLN Overweight 37 Positions Relative to SPDV
Symbol Grade Weight
AEP D 5.39%
DTM B 4.65%
D C 3.71%
XEL A 3.71%
PPL B 3.53%
SRE A 3.46%
DTE C 3.39%
DUK C 3.37%
PEG A 3.13%
CQP B 2.95%
NFG A 2.92%
ETR B 2.83%
CWEN C 2.78%
AEE A 2.74%
EVRG A 2.49%
AES F 2.31%
TRGP B 2.29%
OGS A 2.04%
ATO A 2.03%
PWR A 1.96%
FLR B 1.9%
IDA A 1.79%
J F 1.76%
CMS C 1.56%
LNT A 1.51%
LNG B 1.1%
SO D 0.93%
CEG D 0.93%
OGE B 0.64%
WTRG B 0.62%
NEP F 0.59%
GNRC B 0.55%
CPK A 0.46%
CNP B 0.43%
AWK D 0.35%
EIX B 0.18%
NJR A 0.18%
ECLN Underweight 50 Positions Relative to SPDV
Symbol Grade Weight
SNA A -2.26%
BMY B -2.21%
CMI A -2.2%
TPR B -2.17%
MMM D -2.15%
KMI A -2.15%
GILD C -2.13%
CSCO B -2.13%
NRG B -2.11%
IP B -2.06%
KEY B -2.04%
SPG B -2.01%
CF B -2.01%
TAP C -2.01%
BXP D -2.0%
HBAN A -1.98%
T A -1.97%
CMCSA B -1.95%
IBM C -1.94%
USB A -1.92%
OMC C -1.92%
MO A -1.89%
VTRS A -1.87%
HPE B -1.83%
HAS D -1.79%
IVZ B -1.79%
TFC A -1.79%
DOC D -1.76%
HST C -1.76%
VZ C -1.75%
BBY D -1.75%
UPS C -1.75%
CVX A -1.72%
AMCR D -1.69%
SWK D -1.68%
IPG D -1.67%
KHC F -1.64%
HPQ B -1.64%
ABBV D -1.63%
ARE D -1.59%
VLO C -1.58%
CAG D -1.56%
CVS D -1.56%
LKQ D -1.47%
LYB F -1.47%
DOW F -1.42%
ADM D -1.39%
F C -1.37%
SWKS F -1.23%
APA D -1.22%
Compare ETFs