AMNA vs. ECLN ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to First Trust EIP Carbon Impact ETF (ECLN)

AMNA

ETRACS Alerian Midstream Energy Index ETN

AMNA Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$49.37

Average Daily Volume

120

Number of Holdings ^*

* 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

$29.19

Average Daily Volume

7,305

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMNA	ECLN
30 Days	4.54%	3.95%
60 Days	13.82%	9.87%
90 Days	13.40%	14.93%
12 Months	43.51%	35.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in AMNA	Weight in ECLN	Overlap
	CQP	D	8.07%	2.8%	2.8%

AMNA Overweight 10 Positions Relative to ECLN

Symbol	Grade	Weight
ENB	A	9.59%
KMI	A	9.34%
PBA	A	5.04%
MPLX	B	3.41%
KEY	B	1.47%
ETRN	D	1.2%
AM	A	1.05%
TELL	B	0.32%
HESM	C	0.18%
NGL	D	0.07%

AMNA Underweight 39 Positions Relative to ECLN

Symbol	Grade	Weight
DTM	A	-5.34%
TRGP	A	-4.17%
SRE	C	-3.96%
ATO	A	-3.89%
AEP	C	-3.85%
XEL	C	-3.59%
PPL	C	-3.56%
WEC	B	-3.25%
PEG	A	-3.2%
CMS	A	-3.0%
LNT	B	-2.99%
WMB	A	-2.92%
CWEN	C	-2.9%
DTE	B	-2.64%
NFG	A	-2.59%
EVRG	C	-2.39%
OGS	C	-2.09%
IDA	D	-2.07%
PWR	A	-2.06%
AES	C	-1.76%
LNG	A	-1.68%
VST	A	-1.5%
FLR	B	-1.29%
CEG	A	-1.08%
DUK	C	-1.06%
ETR	A	-1.05%
SO	A	-0.99%
NEP	D	-0.74%
WTRG	D	-0.64%
OGE	C	-0.63%
D	A	-0.52%
GNRC	B	-0.49%
CPK	C	-0.46%
CNP	B	-0.41%
AWK	D	-0.38%
AEE	A	-0.32%
J	F	-0.25%
EIX	C	-0.19%
NJR	C	-0.18%