MDLV vs. ECLN ETF Comparison

Comparison of Morgan Dempsey Large Cap Value ETF (MDLV) to First Trust EIP Carbon Impact ETF (ECLN)
MDLV

Morgan Dempsey Large Cap Value ETF

MDLV Description

The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.

Grade (RS Rating)

Last Trade

$26.96

Average Daily Volume

8,106

Number of Holdings *

35

* 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

$30.46

Average Daily Volume

7,012

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period MDLV ECLN
30 Days -2.18% 3.26%
60 Days -0.45% 5.20%
90 Days 3.07% 9.94%
12 Months 19.39% 30.93%
4 Overlapping Holdings
Symbol Grade Weight in MDLV Weight in ECLN Overlap
DUK C 2.45% 1.0% 1.0%
ETR A 3.59% 1.18% 1.18%
SO C 2.42% 0.95% 0.95%
WEC A 3.33% 3.27% 3.27%
MDLV Overweight 31 Positions Relative to ECLN
Symbol Grade Weight
XOM A 4.0%
LMT D 3.67%
T A 3.48%
C B 3.36%
CSCO B 3.25%
CVX A 3.25%
CMI A 3.24%
PM A 3.16%
IBM C 3.11%
GD D 3.07%
PRU B 3.0%
MDT D 2.86%
BIL A 2.76%
CCI C 2.73%
KO D 2.72%
GILD B 2.71%
VZ C 2.68%
UPS C 2.62%
LYB F 2.52%
ES C 2.36%
MRK F 2.32%
KHC F 2.26%
GIS D 2.24%
PFE F 2.16%
JNJ D 2.11%
PSX C 2.01%
PG C 1.9%
SBUX B 1.76%
MCD D 1.67%
RIO D 1.36%
HSY F 1.04%
MDLV Underweight 36 Positions Relative to ECLN
Symbol Grade Weight
DTM A -6.56%
TRGP A -5.36%
SRE A -4.29%
ATO A -4.01%
XEL A -3.71%
WMB A -3.57%
PPL A -3.52%
AEP C -3.48%
PEG A -3.1%
LNT A -2.88%
CQP B -2.84%
CMS C -2.83%
CWEN C -2.63%
NFG A -2.6%
DTE C -2.43%
EVRG A -2.37%
IDA A -2.28%
PWR A -2.21%
OGS A -2.05%
AES F -1.95%
LNG A -1.95%
VST A -1.84%
FLR B -1.31%
CEG C -0.96%
OGE A -0.66%
NEP F -0.65%
WTRG B -0.64%
GNRC B -0.6%
D C -0.51%
CPK A -0.46%
CNP A -0.41%
AWK C -0.35%
AEE A -0.33%
J D -0.23%
EIX C -0.18%
NJR A -0.18%
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