AMTR vs. ECLN ETF Comparison

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

ETRACS Alerian Midstream Energy Total Return Index ETN

AMTR Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks 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.

Grade (RS Rating)

Last Trade

$61.91

Average Daily Volume

104

Number of Holdings *

11

* 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

$25.40

Average Daily Volume

5,866

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period AMTR ECLN
30 Days 4.37% -2.45%
60 Days 7.55% 0.78%
90 Days 5.62% 4.35%
12 Months 28.49% 5.06%
1 Overlapping Holdings
Symbol Grade Weight in AMTR Weight in ECLN Overlap
CQP C 5.29% 3.21% 3.21%
AMTR Overweight 10 Positions Relative to ECLN
Symbol Grade Weight
ENB C 9.15%
KMI B 8.89%
PBA A 6.1%
MPLX B 3.18%
KEY C 1.49%
AM B 0.77%
ETRN D 0.73%
NGL F 0.31%
HESM A 0.14%
TELL C 0.06%
AMTR Underweight 37 Positions Relative to ECLN
Symbol Grade Weight
DTM B -5.84%
AEP C -4.47%
SRE B -4.12%
TRGP A -4.12%
SO B -3.97%
ATO D -3.73%
PPL D -3.4%
XEL D -3.39%
LNT B -3.2%
WMB B -3.09%
WEC D -3.03%
PEG B -3.01%
CMS D -2.89%
CWEN D -2.8%
NFG D -2.71%
DTE D -2.63%
EVRG D -2.52%
IDA D -2.11%
PWR D -2.09%
OGS C -2.01%
AES D -1.93%
LNG B -1.83%
FLR B -1.32%
DUK C -1.04%
ETR D -0.97%
NEP F -0.86%
VST C -0.79%
WTRG C -0.7%
OGE C -0.62%
ES C -0.61%
CEG B -0.54%
CNP B -0.49%
CPK C -0.45%
AWK B -0.39%
AEE D -0.3%
NJR D -0.19%
EIX C -0.18%
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