XLU vs. ECLN ETF Comparison

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

$71.46

Average Daily Volume

14,706,071

Number of Holdings *

30

* 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

$25.78

Average Daily Volume

2,316

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period XLU ECLN
30 Days 8.17% 5.27%
60 Days 12.83% 8.06%
90 Days 19.34% 13.12%
12 Months 6.38% 3.48%
21 Overlapping Holdings
Symbol Grade Weight in XLU Weight in ECLN Overlap
AEE C 1.97% 0.33% 0.33%
AEP A 4.59% 4.76% 4.59%
AES B 1.2% 1.97% 1.2%
ATO A 1.8% 3.92% 1.8%
AWK B 2.4% 0.39% 0.39%
CEG A 6.06% 0.51% 0.51%
CMS A 1.78% 3.04% 1.78%
CNP B 1.86% 0.49% 0.49%
DTE A 2.3% 2.72% 2.3%
DUK A 7.66% 1.06% 1.06%
EIX A 2.75% 0.18% 0.18%
ES B 2.13% 0.67% 0.67%
ETR A 2.28% 1.01% 1.01%
EVRG B 1.22% 2.61% 1.22%
LNT B 1.28% 3.28% 1.28%
PEG A 3.44% 3.29% 3.29%
PPL A 2.04% 3.52% 2.04%
SO A 8.16% 3.95% 3.95%
SRE B 4.58% 4.07% 4.07%
WEC B 2.63% 3.3% 2.63%
XEL C 3.02% 3.49% 3.02%
XLU Overweight 9 Positions Relative to ECLN
Symbol Grade Weight
NEE B 13.92%
D B 4.31%
EXC B 3.78%
PCG B 3.71%
ED A 3.26%
FE A 2.02%
NRG B 1.68%
NI A 1.16%
PNW B 0.85%
XLU Underweight 17 Positions Relative to ECLN
Symbol Grade Weight
DTM A -5.69%
TRGP B -3.73%
CQP C -3.31%
WMB A -2.91%
NFG A -2.78%
CWEN B -2.65%
IDA B -2.23%
OGS C -2.17%
PWR B -2.05%
LNG D -1.75%
FLR C -1.3%
NEP C -0.92%
VST B -0.75%
WTRG B -0.73%
OGE A -0.63%
CPK B -0.48%
NJR B -0.2%
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