VPU vs. ECLN ETF Comparison

Comparison of Vanguard Utilities ETF - DNQ (VPU) to First Trust EIP Carbon Impact ETF (ECLN)
VPU

Vanguard Utilities ETF - DNQ

VPU Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.51

Average Daily Volume

181,056

Number of Holdings *

65

* 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

$24.71

Average Daily Volume

2,609

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period VPU ECLN
30 Days 3.34% 1.07%
60 Days 10.40% 6.42%
90 Days 9.21% 4.82%
12 Months 2.39% 0.94%
32 Overlapping Holdings
Symbol Grade Weight in VPU Weight in ECLN Overlap
AEE B 1.78% 0.33% 0.33%
AEP A 4.14% 4.71% 4.14%
AES A 1.1% 1.83% 1.1%
ATO A 1.64% 3.96% 1.64%
AWK B 2.18% 0.38% 0.38%
CEG B 5.4% 0.51% 0.51%
CMS A 1.61% 3.02% 1.61%
CNP A 1.52% 0.49% 0.49%
CPK A 0.21% 0.47% 0.21%
CWEN A 0.06% 2.65% 0.06%
CWEN A 0.17% 2.65% 0.17%
DTE A 2.12% 2.75% 2.12%
DUK A 6.82% 1.07% 1.07%
EIX A 2.48% 0.18% 0.18%
ES A 1.91% 0.68% 0.68%
ETR A 2.05% 1.01% 1.01%
EVRG A 1.12% 2.59% 1.12%
IDA A 0.43% 2.24% 0.43%
LNT A 1.18% 3.28% 1.18%
NEP B 0.26% 0.93% 0.26%
NFG A 0.43% 2.85% 0.43%
NJR A 0.38% 0.2% 0.2%
OGE A 0.63% 0.63% 0.63%
OGS A 0.33% 2.16% 0.33%
PEG A 3.05% 3.19% 3.05%
PPL A 1.86% 3.5% 1.86%
SO A 7.16% 3.92% 3.92%
SRE A 4.14% 4.07% 4.07%
VST A 2.17% 0.67% 0.67%
WEC A 2.37% 3.32% 2.37%
WTRG A 0.88% 0.72% 0.72%
XEL B 2.71% 3.63% 2.71%
VPU Overweight 33 Positions Relative to ECLN
Symbol Grade Weight
NEE A 12.0%
D A 3.77%
EXC A 3.42%
ED A 2.87%
PCG A 2.83%
FE A 1.93%
NRG A 1.4%
NI A 1.13%
PNW A 0.78%
UGI A 0.47%
SWX A 0.4%
POR A 0.39%
BKH A 0.34%
ORA C 0.33%
ALE A 0.31%
OTTR A 0.3%
SR A 0.3%
NWE A 0.29%
PNM C 0.28%
AGR B 0.26%
MGEE A 0.26%
CWT A 0.25%
AVA A 0.25%
AWR C 0.24%
SJW D 0.16%
NWN A 0.13%
HE F 0.11%
MSEX C 0.09%
UTL B 0.08%
NOVA F 0.06%
YORW B 0.05%
AMPS D 0.03%
MNTK F 0.02%
VPU Underweight 7 Positions Relative to ECLN
Symbol Grade Weight
DTM A -5.9%
TRGP A -3.91%
CQP C -3.22%
WMB A -3.0%
PWR A -2.06%
LNG D -1.74%
FLR A -1.29%
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