ECLN vs. BAMD ETF Comparison

Comparison of First Trust EIP Carbon Impact ETF (ECLN) to Brookstone Dividend Stock ETF (BAMD)
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

$30.91

Average Daily Volume

6,965

Number of Holdings *

40

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

Brookstone Dividend Stock ETF

BAMD Description The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

11,259

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ECLN BAMD
30 Days 5.35% 3.60%
60 Days 7.15% 5.26%
90 Days 11.18% 7.30%
12 Months 32.72% 36.32%
6 Overlapping Holdings
Symbol Grade Weight in ECLN Weight in BAMD Overlap
AEP C 3.48% 3.28% 3.28%
D C 0.51% 3.34% 0.51%
DUK C 1.0% 3.11% 1.0%
EIX B 0.18% 3.24% 0.18%
ETR B 1.18% 3.83% 1.18%
WEC A 3.27% 3.27% 3.27%
ECLN Overweight 34 Positions Relative to BAMD
Symbol Grade Weight
DTM A 6.56%
TRGP A 5.36%
SRE A 4.29%
ATO A 4.01%
XEL A 3.71%
WMB A 3.57%
PPL A 3.52%
PEG A 3.1%
LNT A 2.88%
CQP B 2.84%
CMS C 2.83%
CWEN C 2.63%
NFG A 2.6%
DTE C 2.43%
EVRG A 2.37%
IDA A 2.28%
PWR A 2.21%
OGS A 2.05%
AES F 1.95%
LNG A 1.95%
VST A 1.84%
FLR B 1.31%
CEG C 0.96%
SO C 0.95%
OGE A 0.66%
NEP F 0.65%
WTRG B 0.64%
GNRC C 0.6%
CPK A 0.46%
CNP A 0.41%
AWK C 0.35%
AEE A 0.33%
J D 0.23%
NJR A 0.18%
ECLN Underweight 24 Positions Relative to BAMD
Symbol Grade Weight
IP A -4.24%
OKE A -4.13%
KMI A -4.07%
K A -3.96%
MMM D -3.84%
NI A -3.79%
HBAN A -3.68%
MO A -3.68%
T A -3.61%
GILD C -3.53%
PRU A -3.39%
TFC A -3.37%
HPQ B -3.34%
USB A -3.2%
DOC C -3.09%
CCI C -2.93%
TROW B -2.87%
O C -2.84%
KMB C -2.76%
VZ C -2.65%
F C -2.61%
FMC D -2.59%
CAG F -2.4%
DOW F -2.2%
Compare ETFs