ECLN vs. ASEA ETF Comparison

Comparison of First Trust EIP Carbon Impact ETF (ECLN) to Global X FTSE ASEAN 40 ETF (ASEA)
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

$28.68

Average Daily Volume

6,744

Number of Holdings *

40

* may have additional holdings in another (foreign) market
ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.53

Average Daily Volume

25,896

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period ECLN ASEA
30 Days 3.92% 9.09%
60 Days 9.29% 15.29%
90 Days 12.32% 23.18%
12 Months 19.64% 23.25%
5 Overlapping Holdings
Symbol Grade Weight in ECLN Weight in ASEA Overlap
CWEN B 2.74% 1.94% 1.94%
D C 0.54% 2.61% 0.54%
DUK C 1.11% 2.42% 1.11%
NFG B 2.74% 1.72% 1.72%
PPL C 3.62% 2.48% 2.48%
ECLN Overweight 35 Positions Relative to ASEA
Symbol Grade Weight
DTM B 5.26%
TRGP B 4.24%
SRE B 4.09%
AEP B 4.07%
ATO B 4.0%
SO B 3.76%
XEL A 3.69%
WEC B 3.38%
CMS A 3.07%
PEG B 3.05%
LNT A 3.05%
WMB B 3.01%
CQP F 2.98%
DTE B 2.73%
EVRG A 2.42%
IDA B 2.17%
OGS B 2.05%
PWR B 1.79%
LNG D 1.73%
AES C 1.52%
FLR D 1.24%
VST C 1.03%
ETR A 1.02%
CEG C 0.78%
WTRG D 0.69%
NEP D 0.68%
OGE B 0.64%
CPK B 0.47%
GNRC D 0.47%
CNP C 0.41%
AWK A 0.41%
AEE B 0.33%
J D 0.24%
NJR B 0.19%
EIX C 0.19%
ECLN Underweight 36 Positions Relative to ASEA
Symbol Grade Weight
BGS D -6.48%
KHC C -3.89%
DKL C -3.6%
GIS B -3.44%
VZ B -2.99%
MO C -2.85%
PM C -2.69%
UVV D -2.68%
EBF B -2.57%
CAPL B -2.51%
USAC D -2.49%
FTAI B -2.47%
CVX D -2.41%
T B -2.33%
CODI D -2.32%
KNOP D -2.3%
ABR B -2.2%
XOM D -2.17%
SFL D -2.15%
NLY A -2.01%
KMI A -1.91%
HRB C -1.9%
BG D -1.89%
IRM B -1.87%
ILPT C -1.85%
KREF B -1.8%
IEP F -1.8%
BXMT C -1.7%
MPLX A -1.67%
OHI A -1.64%
LADR B -1.63%
SUN D -1.62%
VIRT B -1.61%
ALX B -1.6%
HESM C -1.56%
SPH F -1.51%
Compare ETFs