ECLN vs. XLU ETF Comparison

Comparison of First Trust EIP Carbon Impact ETF (ECLN) to SPDR Select Sector Fund - Utilities (XLU)
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

$24.54

Average Daily Volume

2,589

Number of Holdings *

38

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

SPDR Select Sector Fund - Utilities

XLU Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.19

Average Daily Volume

14,395,520

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ECLN XLU
30 Days 0.93% 1.52%
60 Days 6.40% 9.87%
90 Days 5.76% 9.03%
12 Months -1.12% -0.90%
21 Overlapping Holdings
Symbol Grade Weight in ECLN Weight in XLU Overlap
AEE B 0.33% 1.98% 0.33%
AEP A 4.61% 4.58% 4.58%
AES B 1.77% 1.17% 1.17%
ATO A 3.97% 1.81% 1.81%
AWK C 0.38% 2.37% 0.38%
CEG A 0.53% 6.12% 0.53%
CMS A 3.04% 1.8% 1.8%
CNP A 0.48% 1.85% 0.48%
DTE B 2.7% 2.31% 2.31%
DUK A 1.06% 7.7% 1.06%
EIX A 0.18% 2.76% 0.18%
ES A 0.68% 2.14% 0.68%
ETR A 1.02% 2.31% 1.02%
EVRG A 2.59% 1.22% 1.22%
LNT A 3.28% 1.3% 1.3%
PEG A 3.21% 3.37% 3.21%
PPL A 3.51% 2.04% 2.04%
SO A 3.85% 8.13% 3.85%
SRE B 4.0% 4.58% 4.0%
WEC B 3.33% 2.63% 2.63%
XEL B 3.63% 3.1% 3.1%
ECLN Overweight 17 Positions Relative to XLU
Symbol Grade Weight
DTM A 5.98%
TRGP A 3.9%
CQP C 3.24%
WMB A 2.99%
NFG A 2.79%
CWEN B 2.63%
IDA A 2.23%
OGS B 2.13%
PWR A 2.09%
LNG B 1.8%
FLR A 1.32%
NEP D 0.89%
WTRG B 0.71%
VST A 0.67%
OGE A 0.63%
CPK A 0.46%
NJR A 0.2%
ECLN Underweight 9 Positions Relative to XLU
Symbol Grade Weight
NEE A -13.82%
D A -4.31%
EXC B -3.8%
PCG A -3.68%
ED A -3.26%
FE A -2.0%
NRG A -1.64%
NI A -1.17%
PNW A -0.86%
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