ECLN vs. XMVM ETF Comparison

Comparison of First Trust EIP Carbon Impact ETF (ECLN) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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 ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$51.74

Average Daily Volume

23,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ECLN	XMVM
30 Days	2.39%	-3.78%
60 Days	6.85%	1.72%
90 Days	7.76%	4.80%
12 Months	2.48%	30.16%

2 Overlapping Holdings

	Symbol	Grade	Weight in ECLN	Weight in XMVM	Overlap
	FLR	C	1.29%	0.96%	0.96%
	VST	A	0.67%	1.6%	0.67%

ECLN Overweight 36 Positions Relative to XMVM

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%
PPL	A	3.5%
WEC	B	3.32%
LNT	B	3.28%
CQP	C	3.22%
PEG	A	3.19%
CMS	A	3.02%
WMB	B	3.0%
NFG	A	2.85%
DTE	A	2.75%
CWEN	B	2.65%
EVRG	B	2.59%
IDA	B	2.24%
OGS	B	2.16%
PWR	A	2.06%
AES	B	1.83%
LNG	D	1.74%
DUK	A	1.07%
ETR	A	1.01%
NEP	C	0.93%
WTRG	B	0.72%
ES	B	0.68%
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 76 Positions Relative to XMVM

Symbol	Grade	Weight
PBF	C	-3.34%
AVT	A	-2.54%
DINO	F	-2.29%
ARW	B	-2.27%
AN	B	-2.27%
SNX	A	-2.2%
TMHC	C	-2.03%
CNX	B	-1.95%
LAD	F	-1.92%
UNM	A	-1.9%
SWN	C	-1.87%
X	F	-1.87%
KBH	B	-1.75%
CMC	C	-1.74%
TOL	C	-1.74%
THC	A	-1.69%
MDU	A	-1.58%
AMG	C	-1.56%
R	A	-1.52%
PFGC	D	-1.47%
RGA	A	-1.45%
ADNT	F	-1.43%
USFD	C	-1.41%
PAG	D	-1.38%
MTG	C	-1.37%
PPC	A	-1.32%
ARMK	C	-1.31%
TCBI	B	-1.3%
JEF	B	-1.28%
CHRD	B	-1.28%
CIVI	B	-1.27%
GT	D	-1.26%
TEX	D	-1.26%
CLF	F	-1.24%
ESNT	D	-1.2%
JHG	B	-1.19%
LEA	F	-1.19%
AGCO	F	-1.17%
RNR	D	-1.16%
PR	B	-1.15%
THO	F	-1.14%
RRC	B	-1.14%
OSK	D	-1.11%
MUR	C	-1.1%
ORI	A	-1.09%
VSH	C	-1.08%
SF	A	-1.06%
VVV	B	-1.05%
KEX	A	-1.05%
GEF	D	-1.03%
PVH	D	-1.01%
INGR	C	-0.98%
MUSA	D	-0.97%
WLK	B	-0.96%
MTDR	D	-0.95%
BDC	C	-0.94%
OC	A	-0.93%
ALE	A	-0.93%
TKR	B	-0.92%
RS	D	-0.87%
NWE	B	-0.85%
KD	D	-0.83%
AMKR	C	-0.82%
BERY	D	-0.82%
UFPI	C	-0.79%
BC	F	-0.79%
WERN	D	-0.76%
VOYA	C	-0.76%
ENS	D	-0.75%
CNO	A	-0.73%
SAIC	D	-0.72%
CRI	F	-0.71%
FAF	F	-0.7%
KNX	F	-0.69%
HELE	D	-0.62%
NYCB	D	-0.61%