ECLN vs. AIVL ETF Comparison

Comparison of First Trust EIP Carbon Impact ETF (ECLN) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

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

$28.53

Average Daily Volume

7,234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$110.29

Average Daily Volume

2,435

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	ECLN	AIVL
30 Days	3.62%	3.42%
60 Days	8.74%	7.02%
90 Days	11.92%	10.11%
12 Months	18.76%	22.28%

5 Overlapping Holdings

Symbol	Grade	Weight in ECLN	Weight in AIVL	Overlap
AEE	C	0.33%	0.26%	0.26%
CNP	C	0.41%	1.07%	0.41%
OGE	C	0.64%	0.26%	0.26%
PPL	C	3.62%	2.19%	2.19%
SRE	C	4.09%	0.26%	0.26%

ECLN Overweight 35 Positions Relative to AIVL

Symbol	Grade	Weight
DTM	B	5.26%
TRGP	B	4.24%
AEP	C	4.07%
ATO	B	4.0%
SO	B	3.76%
XEL	B	3.69%
WEC	C	3.38%
CMS	C	3.07%
PEG	C	3.05%
LNT	B	3.05%
WMB	B	3.01%
CQP	F	2.98%
CWEN	C	2.74%
NFG	B	2.74%
DTE	C	2.73%
EVRG	B	2.42%
IDA	C	2.17%
OGS	B	2.05%
PWR	B	1.79%
LNG	C	1.73%
AES	C	1.52%
FLR	D	1.24%
DUK	C	1.11%
VST	C	1.03%
ETR	B	1.02%
CEG	C	0.78%
WTRG	D	0.69%
NEP	D	0.68%
D	C	0.54%
CPK	B	0.47%
GNRC	D	0.47%
AWK	B	0.41%
J	C	0.24%
NJR	B	0.19%
EIX	C	0.19%

ECLN Underweight 95 Positions Relative to AIVL

Symbol	Grade	Weight
XOM	C	-3.8%
CMCSA	D	-3.64%
MDT	C	-3.57%
ICE	C	-3.4%
MO	C	-3.34%
NDAQ	A	-3.18%
ABT	C	-3.06%
OTIS	C	-2.79%
WY	C	-2.77%
FTV	C	-2.68%
RTX	C	-2.6%
NI	B	-2.5%
CME	C	-2.48%
USB	B	-2.47%
KDP	B	-2.43%
TXT	D	-2.28%
ROP	C	-2.27%
A	C	-2.26%
CNC	D	-2.0%
TDY	B	-1.91%
AMCR	B	-1.81%
INTC	F	-1.72%
ORI	B	-1.71%
HON	D	-1.66%
PPG	D	-1.55%
PCG	C	-1.19%
HWM	B	-1.17%
HOLX	C	-1.12%
PFE	C	-1.06%
OXY	F	-1.0%
MMM	B	-0.95%
LKQ	F	-0.95%
JCI	B	-0.88%
IWD	B	-0.84%
CSX	D	-0.82%
HPE	D	-0.81%
KHC	C	-0.75%
LHX	C	-0.71%
RBLX	B	-0.69%
SBAC	C	-0.68%
QGEN	C	-0.67%
WH	B	-0.64%
KEYS	C	-0.63%
XP	D	-0.59%
HEI	B	-0.58%
NSA	B	-0.58%
ZBH	F	-0.55%
HUN	D	-0.54%
BRK.A	C	-0.47%
AON	B	-0.46%
ESI	D	-0.46%
M	F	-0.45%
CVX	D	-0.45%
HXL	F	-0.42%
NKE	D	-0.39%
CNH	D	-0.39%
PM	C	-0.34%
FDS	C	-0.33%
TECH	C	-0.32%
SBUX	C	-0.31%
WFC	D	-0.29%
REYN	C	-0.28%
BAX	C	-0.27%
JKHY	B	-0.26%
CAG	C	-0.26%
PAYX	C	-0.26%
CCL	C	-0.26%
ED	C	-0.26%
EXC	C	-0.26%
PINC	C	-0.25%
BDX	D	-0.25%
HST	C	-0.25%
BEN	F	-0.25%
FR	B	-0.25%
FLO	C	-0.25%
GPN	D	-0.25%
ELV	C	-0.25%
WEN	C	-0.25%
UPS	D	-0.25%
DXC	C	-0.25%
GTES	C	-0.24%
DOW	D	-0.24%
BWA	D	-0.24%
IQV	C	-0.24%
BILL	D	-0.24%
GPC	D	-0.24%
ASH	D	-0.24%
IEX	D	-0.24%
DCI	C	-0.24%
INCY	C	-0.24%
LNC	D	-0.23%
TRIP	F	-0.23%
GNTX	F	-0.23%
IVZ	B	-0.23%
MOS	F	-0.22%