CDL vs. ECLN ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to First Trust EIP Carbon Impact ETF (ECLN)

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$67.60

Average Daily Volume

16,788

Number of Holdings ^*

100

* 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

$29.20

Average Daily Volume

8,280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDL	ECLN
30 Days	1.50%	4.47%
60 Days	6.36%	7.43%
90 Days	11.93%	15.05%
12 Months	32.67%	35.96%

18 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in ECLN	Overlap
AEE	A	1.13%	0.32%	0.32%
AEP	C	1.15%	3.85%	1.15%
AES	B	0.7%	1.76%	0.7%
CMS	A	1.31%	3.0%	1.31%
CNP	B	1.11%	0.41%	0.41%
D	A	0.95%	0.52%	0.52%
DTE	A	1.17%	2.64%	1.17%
DUK	A	1.39%	1.06%	1.06%
EIX	A	1.16%	0.19%	0.19%
ETR	A	1.29%	1.05%	1.05%
EVRG	C	1.28%	2.39%	1.28%
LNT	A	1.25%	2.99%	1.25%
PPL	A	1.39%	3.56%	1.39%
SO	A	1.31%	0.99%	0.99%
SRE	A	1.24%	3.96%	1.24%
WEC	A	1.17%	3.25%	1.17%
WMB	A	1.21%	2.92%	1.21%
XEL	A	0.99%	3.59%	0.99%

CDL Overweight 82 Positions Relative to ECLN

Symbol	Grade	Weight
NI	A	1.38%
KMI	A	1.35%
JNJ	D	1.33%
FE	B	1.32%
PM	C	1.31%
ED	A	1.3%
CME	A	1.28%
PEP	D	1.26%
CSCO	A	1.24%
T	A	1.23%
MDT	B	1.21%
PFG	C	1.19%
MET	A	1.19%
OKE	B	1.18%
PAYX	A	1.17%
XOM	A	1.16%
DOW	B	1.16%
CVX	B	1.15%
LYB	D	1.15%
KMB	B	1.13%
VZ	A	1.12%
ABBV	A	1.12%
MO	D	1.12%
GIS	C	1.12%
OMC	C	1.08%
DRI	C	1.07%
CMCSA	B	1.07%
EMN	C	1.07%
KHC	D	1.06%
CAG	D	1.06%
STT	C	1.04%
EXC	A	1.04%
CLX	B	1.03%
IBM	B	1.03%
CPB	D	1.02%
SJM	C	1.02%
TAP	D	1.01%
HSY	D	1.01%
IPG	C	1.01%
PRU	C	0.97%
EOG	B	0.97%
CTRA	D	0.96%
TROW	D	0.95%
MS	B	0.94%
FNF	A	0.94%
NTRS	C	0.92%
GILD	A	0.91%
GPC	D	0.91%
PNC	C	0.89%
C	B	0.88%
BG	F	0.85%
MTB	C	0.85%
GLW	B	0.84%
AMGN	D	0.82%
PSX	D	0.82%
UPS	D	0.82%
USB	C	0.81%
FITB	C	0.81%
KVUE	C	0.81%
DVN	F	0.81%
RF	C	0.8%
HBAN	D	0.8%
OWL	A	0.78%
FANG	D	0.77%
STX	B	0.76%
HRL	F	0.75%
CRBG	C	0.74%
CVS	D	0.74%
IP	C	0.73%
OVV	F	0.71%
TGT	C	0.69%
VLO	F	0.69%
CFG	D	0.68%
HPQ	C	0.68%
KEY	C	0.64%
BBY	B	0.63%
EL	D	0.61%
MMM	C	0.6%
ADM	D	0.58%
ALLY	F	0.56%
F	D	0.53%
DG	F	0.44%

CDL Underweight 22 Positions Relative to ECLN

Symbol	Grade	Weight
DTM	A	-5.34%
TRGP	B	-4.17%
ATO	A	-3.89%
PEG	A	-3.2%
CWEN	C	-2.9%
CQP	F	-2.8%
NFG	A	-2.59%
OGS	C	-2.09%
IDA	C	-2.07%
PWR	B	-2.06%
LNG	A	-1.68%
VST	A	-1.5%
FLR	D	-1.29%
CEG	B	-1.08%
NEP	D	-0.74%
WTRG	D	-0.64%
OGE	A	-0.63%
GNRC	B	-0.49%
CPK	C	-0.46%
AWK	B	-0.38%
J	D	-0.25%
NJR	C	-0.18%