FOVL vs. ECLN ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to First Trust EIP Carbon Impact ETF (ECLN)
FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.88

Average Daily Volume

2,260

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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
Performance
Period FOVL ECLN
30 Days 7.28% 5.02%
60 Days 10.70% 6.04%
90 Days 14.43% 11.17%
12 Months 47.41% 32.70%
5 Overlapping Holdings
Symbol Grade Weight in FOVL Weight in ECLN Overlap
CWEN C 2.19% 2.78% 2.19%
D C 2.36% 3.71% 2.36%
ETR B 2.7% 2.83% 2.7%
EVRG A 2.44% 2.49% 2.44%
OGE B 2.5% 0.64% 0.64%
FOVL Overweight 35 Positions Relative to ECLN
Symbol Grade Weight
FHN A 3.04%
DFS B 2.92%
MTB A 2.85%
NTRS A 2.83%
FNB A 2.79%
FHB A 2.76%
JHG A 2.75%
BAC A 2.74%
WTM A 2.72%
ALK C 2.71%
CMA A 2.69%
RF A 2.68%
USB A 2.63%
OZK B 2.63%
PNC B 2.6%
AXS A 2.59%
FITB A 2.57%
HPE B 2.49%
PNW B 2.47%
CMCSA B 2.44%
PRGO B 2.42%
MET A 2.42%
VOYA B 2.38%
CNA B 2.35%
AVT C 2.32%
UGI A 2.32%
PFG D 2.31%
MTG C 2.28%
RNR C 2.27%
VZ C 2.22%
RPRX D 2.18%
BG F 2.14%
ADM D 2.08%
CRI D 1.89%
CNXC F 1.81%
FOVL Underweight 36 Positions Relative to ECLN
Symbol Grade Weight
AEP D -5.39%
DTM B -4.65%
XEL A -3.71%
PPL B -3.53%
SRE A -3.46%
DTE C -3.39%
DUK C -3.37%
VST B -3.13%
PEG A -3.13%
CQP B -2.95%
NFG A -2.92%
AEE A -2.74%
AES F -2.31%
TRGP B -2.29%
WMB A -2.16%
OGS A -2.04%
ATO A -2.03%
WEC A -1.99%
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%
WTRG B -0.62%
NEP F -0.59%
GNRC B -0.55%
CPK A -0.46%
NEE D -0.45%
CNP B -0.43%
AWK D -0.35%
EIX B -0.18%
NJR A -0.18%
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