ECLN vs. EUSA ETF Comparison

Comparison of First Trust EIP Carbon Impact ETF (ECLN) to iShares MSCI USA Index Fund (EUSA)

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

$29.22

Average Daily Volume

8,280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.08

Average Daily Volume

45,435

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	ECLN	EUSA
30 Days	4.47%	1.46%
60 Days	7.43%	7.36%
90 Days	15.05%	8.29%
12 Months	35.96%	31.74%

28 Overlapping Holdings

Symbol	Grade	Weight in ECLN	Weight in EUSA	Overlap
AEE	A	0.32%	0.17%	0.17%
AEP	C	3.85%	0.17%	0.17%
AES	B	1.76%	0.18%	0.18%
ATO	A	3.89%	0.17%	0.17%
AWK	B	0.38%	0.17%	0.17%
CEG	B	1.08%	0.22%	0.22%
CMS	A	3.0%	0.17%	0.17%
CNP	B	0.41%	0.18%	0.18%
D	A	0.52%	0.16%	0.16%
DTE	A	2.64%	0.17%	0.17%
DUK	A	1.06%	0.17%	0.17%
EIX	A	0.19%	0.17%	0.17%
ETR	A	1.05%	0.18%	0.18%
EVRG	C	2.39%	0.17%	0.17%
J	D	0.25%	0.16%	0.16%
LNG	A	1.68%	0.16%	0.16%
LNT	A	2.99%	0.17%	0.17%
PEG	A	3.2%	0.18%	0.18%
PPL	A	3.56%	0.17%	0.17%
PWR	B	2.06%	0.18%	0.18%
SO	A	0.99%	0.17%	0.17%
SRE	A	3.96%	0.17%	0.17%
TRGP	B	4.17%	0.18%	0.18%
VST	A	1.5%	0.23%	0.23%
WEC	A	3.25%	0.17%	0.17%
WMB	A	2.92%	0.17%	0.17%
WTRG	D	0.64%	0.16%	0.16%
XEL	A	3.59%	0.17%	0.17%

ECLN Overweight 12 Positions Relative to EUSA

Symbol	Grade	Weight
DTM	A	5.34%
CWEN	C	2.9%
CQP	F	2.8%
NFG	A	2.59%
OGS	C	2.09%
IDA	C	2.07%
FLR	D	1.29%
NEP	D	0.74%
OGE	A	0.63%
GNRC	B	0.49%
CPK	C	0.46%
NJR	C	0.18%

ECLN Underweight 563 Positions Relative to EUSA

Symbol	Grade	Weight
APP	A	-0.24%
GEV	B	-0.22%
VRT	B	-0.21%
PODD	C	-0.21%
MET	A	-0.2%
CCL	C	-0.2%
IOT	C	-0.2%
Z	C	-0.2%
ROKU	C	-0.2%
FBIN	C	-0.19%
HUBB	A	-0.19%
PLTR	A	-0.19%
FI	A	-0.19%
COO	C	-0.19%
AFL	A	-0.19%
HOOD	C	-0.19%
CNH	B	-0.19%
MSTR	B	-0.19%
TSLA	C	-0.19%
EBAY	A	-0.19%
TPL	B	-0.19%
EMN	C	-0.19%
HIG	A	-0.19%
PNR	C	-0.19%
RBLX	C	-0.19%
EXAS	C	-0.19%
PRU	C	-0.19%
ERIE	A	-0.19%
ZM	C	-0.19%
BBY	B	-0.19%
CARR	A	-0.19%
SOLV	C	-0.19%
PHM	A	-0.19%
BLDR	B	-0.19%
BXP	C	-0.19%
TOST	C	-0.19%
EME	C	-0.19%
APO	A	-0.19%
BX	C	-0.19%
ORCL	B	-0.19%
DAL	C	-0.19%
RJF	B	-0.18%
CTVA	A	-0.18%
EXR	C	-0.18%
FITB	C	-0.18%
ARE	D	-0.18%
NI	A	-0.18%
POOL	B	-0.18%
NRG	A	-0.18%
GEN	B	-0.18%
NEM	C	-0.18%
APD	C	-0.18%
JCI	B	-0.18%
CLX	B	-0.18%
HLT	A	-0.18%
AMZN	C	-0.18%
TRV	C	-0.18%
SPG	A	-0.18%
NVR	A	-0.18%
AZPN	C	-0.18%
TGT	C	-0.18%
CRWD	D	-0.18%
CG	C	-0.18%
VTR	C	-0.18%
PNC	C	-0.18%
STLD	B	-0.18%
LVS	B	-0.18%
KR	C	-0.18%
TTD	C	-0.18%
CCK	C	-0.18%
ULTA	D	-0.18%
INTC	D	-0.18%
HD	A	-0.18%
MAS	A	-0.18%
ANET	A	-0.18%
WPC	C	-0.18%
BLK	A	-0.18%
FTV	B	-0.18%
UDR	C	-0.18%
LII	C	-0.18%
MTB	C	-0.18%
DLR	C	-0.18%
UHAL	A	-0.18%
ALLE	A	-0.18%
CHRW	A	-0.18%
PAYC	D	-0.18%
H	C	-0.18%
WELL	C	-0.18%
HUBS	D	-0.18%
TDG	A	-0.18%
CB	A	-0.18%
SBAC	B	-0.18%
FICO	A	-0.18%
PKG	C	-0.18%
AFG	C	-0.18%
DVA	C	-0.18%
DD	B	-0.18%
CPAY	A	-0.18%
CSL	A	-0.18%
DE	A	-0.18%
PFG	C	-0.18%
PYPL	C	-0.18%
OC	C	-0.18%
VZ	A	-0.18%
IRM	A	-0.18%
DAY	B	-0.18%
MANH	C	-0.18%
NOW	C	-0.18%
GEHC	C	-0.18%
IR	A	-0.18%
OKE	B	-0.18%
ARES	A	-0.18%
PSA	C	-0.18%
CHK	C	-0.18%
FIS	C	-0.18%
SWK	A	-0.18%
CBRE	A	-0.18%
ACGL	A	-0.18%
ETN	C	-0.18%
RMD	C	-0.18%
LOW	A	-0.18%
SW	C	-0.18%
DRI	C	-0.18%
MDB	F	-0.18%
TT	A	-0.18%
EXPE	B	-0.18%
MAR	B	-0.18%
CMG	C	-0.18%
LYV	A	-0.18%
WYNN	B	-0.18%
KEYS	B	-0.18%
FSLR	C	-0.18%
FLUT	C	-0.18%
AIZ	A	-0.18%
DASH	A	-0.18%
STT	C	-0.18%
IBM	B	-0.18%
FDS	C	-0.18%
LUV	B	-0.18%
JKHY	A	-0.18%
BK	C	-0.18%
MNST	D	-0.18%
FFIV	B	-0.18%
WSM	B	-0.18%
SNAP	D	-0.18%
GLW	B	-0.18%
T	A	-0.18%
KKR	A	-0.18%
BKNG	C	-0.18%
ABNB	D	-0.18%
MKTX	C	-0.18%
FCX	B	-0.18%
GILD	A	-0.18%
WY	B	-0.18%
CAT	A	-0.18%
GE	C	-0.18%
V	C	-0.18%
DKNG	D	-0.18%
WAB	A	-0.18%
URI	C	-0.18%
RCL	C	-0.18%
TRU	A	-0.18%
HST	D	-0.18%
MA	A	-0.18%
CDW	D	-0.17%
DFS	C	-0.17%
MMC	D	-0.17%
BSY	D	-0.17%
PLD	D	-0.17%
CHD	C	-0.17%
HON	C	-0.17%
DOW	B	-0.17%
ROL	B	-0.17%
JNJ	D	-0.17%
CL	D	-0.17%
ADI	C	-0.17%
TAP	D	-0.17%
MTCH	B	-0.17%
AVY	C	-0.17%
TYL	B	-0.17%
RTX	A	-0.17%
FTNT	A	-0.17%
CVX	B	-0.17%
PTC	D	-0.17%
RPRX	B	-0.17%
ELS	D	-0.17%
CSX	D	-0.17%
GS	C	-0.17%
CSGP	F	-0.17%
F	D	-0.17%
WAT	B	-0.17%
NLY	C	-0.17%
XOM	A	-0.17%
KO	C	-0.17%
HSIC	D	-0.17%
L	D	-0.17%
EG	B	-0.17%
STE	D	-0.17%
REG	C	-0.17%
MRVL	C	-0.17%
BAC	D	-0.17%
LIN	B	-0.17%
BIO	B	-0.17%
VMC	D	-0.17%
MKL	C	-0.17%
PFE	D	-0.17%
IP	C	-0.17%
LHX	A	-0.17%
BG	F	-0.17%
O	A	-0.17%
IDXX	D	-0.17%
AME	D	-0.17%
TJX	C	-0.17%
MS	B	-0.17%
NSC	C	-0.17%
SSNC	C	-0.17%
VRSN	B	-0.17%
CRM	B	-0.17%
SPGI	C	-0.17%
AON	A	-0.17%
ADM	D	-0.17%
PPG	D	-0.17%
DOCU	B	-0.17%
PM	C	-0.17%
SNA	A	-0.17%
WST	D	-0.17%
CMCSA	B	-0.17%
COST	C	-0.17%
ROST	C	-0.17%
APTV	D	-0.17%
ED	A	-0.17%
CME	A	-0.17%
WLK	C	-0.17%
GD	A	-0.17%
LMT	A	-0.17%
UTHR	C	-0.17%
MCD	A	-0.17%
BRO	A	-0.17%
MDLZ	C	-0.17%
FNF	A	-0.17%
HPQ	C	-0.17%
SYF	B	-0.17%
AMCR	B	-0.17%
WDC	C	-0.17%
SEIC	B	-0.17%
TFX	C	-0.17%
BURL	D	-0.17%
NOC	B	-0.17%
AIG	F	-0.17%
CI	D	-0.17%
WTW	B	-0.17%
RS	D	-0.17%
NFLX	A	-0.17%
STZ	B	-0.17%
EMR	B	-0.17%
DIS	D	-0.17%
OMC	C	-0.17%
HWM	A	-0.17%
NKE	D	-0.17%
AVTR	D	-0.17%
STX	B	-0.17%
MDT	B	-0.17%
TWLO	B	-0.17%
NET	D	-0.17%
BMY	B	-0.17%
EQR	C	-0.17%
TEAM	D	-0.17%
PCAR	D	-0.17%
VICI	C	-0.17%
IT	C	-0.17%
SUI	D	-0.17%
DT	C	-0.17%
NUE	D	-0.17%
ADP	A	-0.17%
CSCO	A	-0.17%
CE	D	-0.17%
TDY	A	-0.17%
RVTY	B	-0.17%
LW	D	-0.17%
ESS	C	-0.17%
TRMB	B	-0.17%
CPT	C	-0.17%
BAH	A	-0.17%
NDAQ	C	-0.17%
ECL	B	-0.17%
COF	C	-0.17%
DOC	C	-0.17%
EXC	A	-0.17%
LDOS	A	-0.17%
BRK.A	C	-0.17%
MSI	A	-0.17%
ZTS	C	-0.17%
TW	A	-0.17%
CTAS	B	-0.17%
SQ	D	-0.17%
OTIS	A	-0.17%
MAA	C	-0.17%
SYK	C	-0.17%
WSO	C	-0.17%
USB	C	-0.17%
GM	D	-0.17%
MELI	C	-0.17%
AVGO	C	-0.17%
GLPI	A	-0.17%
BALL	C	-0.17%
CAG	D	-0.17%
EXPD	C	-0.17%
GIS	C	-0.17%
IEX	D	-0.17%
GGG	B	-0.17%
TSCO	A	-0.17%
KIM	C	-0.17%
AVB	C	-0.17%
AXP	A	-0.17%
JBL	D	-0.17%
AXON	A	-0.17%
UBER	C	-0.17%
WDAY	D	-0.17%
CF	A	-0.17%
ZBRA	A	-0.17%
NEE	A	-0.17%
EQIX	B	-0.17%
KDP	C	-0.17%
AMP	A	-0.17%
ACM	C	-0.17%
DELL	C	-0.17%
KMI	A	-0.17%
CINF	A	-0.17%
AOS	B	-0.17%
ITW	A	-0.17%
LEN	B	-0.17%
ALGN	D	-0.17%
HBAN	D	-0.17%
CCI	C	-0.17%
WBD	D	-0.17%
FAST	B	-0.17%
UHS	D	-0.17%
KVUE	C	-0.17%
RF	C	-0.17%
DHI	C	-0.17%
META	A	-0.17%
NTRS	C	-0.17%
IFF	C	-0.17%
PCG	B	-0.17%
PAYX	A	-0.17%
NDSN	B	-0.17%
ALL	B	-0.17%
BAX	D	-0.17%
AMT	C	-0.17%
VEEV	C	-0.17%
MKC	C	-0.17%
CMI	B	-0.17%
TECH	C	-0.17%
BKR	B	-0.17%
SHW	B	-0.17%
ADSK	B	-0.17%
PH	A	-0.17%
EQT	B	-0.17%
GWW	A	-0.17%
HCA	B	-0.17%
CRH	C	-0.17%
ALB	D	-0.17%
RPM	A	-0.17%
PGR	C	-0.17%
WMT	A	-0.17%
BSX	A	-0.17%
MMM	C	-0.17%
DOV	C	-0.17%
EW	F	-0.16%
CNC	F	-0.16%
MGM	D	-0.16%
KMX	F	-0.16%
PEP	D	-0.16%
INTU	F	-0.16%
GDDY	D	-0.16%
ZBH	F	-0.16%
PARA	F	-0.16%
OVV	F	-0.16%
HRL	F	-0.16%
LH	D	-0.16%
ALNY	C	-0.16%
TSN	D	-0.16%
CDNS	D	-0.16%
EQH	C	-0.16%
SJM	C	-0.16%
WFC	D	-0.16%
COP	D	-0.16%
MCHP	F	-0.16%
ILMN	B	-0.16%
TTC	D	-0.16%
WCN	D	-0.16%
DKS	D	-0.16%
ELV	F	-0.16%
HSY	D	-0.16%
QCOM	D	-0.16%
LLY	D	-0.16%
TTWO	F	-0.16%
HAL	F	-0.16%
GPN	F	-0.16%
IQV	F	-0.16%
FWONK	D	-0.16%
FERG	F	-0.16%
YUM	A	-0.16%
DECK	B	-0.16%
SLB	D	-0.16%
PSX	D	-0.16%
KMB	B	-0.16%
JPM	D	-0.16%
LKQ	F	-0.16%
KHC	D	-0.16%
NWSA	D	-0.16%
VRSK	D	-0.16%
CVS	D	-0.16%
VTRS	D	-0.16%
MSCI	B	-0.16%
ROK	D	-0.16%
AJG	D	-0.16%
TXT	F	-0.16%
FANG	D	-0.16%
TER	C	-0.16%
WM	B	-0.16%
AKAM	D	-0.16%
ANSS	D	-0.16%
HES	D	-0.16%
ABBV	A	-0.16%
MRO	D	-0.16%
INCY	B	-0.16%
RSG	D	-0.16%
APH	D	-0.16%
CTRA	D	-0.16%
ODFL	D	-0.16%
MOH	D	-0.16%
CPB	D	-0.16%
SCHW	D	-0.16%
ENPH	D	-0.16%
WRB	B	-0.16%
TMO	C	-0.16%
UNH	B	-0.16%
INVH	D	-0.16%
TEL	D	-0.16%
CBOE	A	-0.16%
CRL	F	-0.16%
TFC	D	-0.16%
ICE	A	-0.16%
DPZ	D	-0.16%
TXN	C	-0.16%
EPAM	F	-0.16%
ROP	C	-0.16%
XYL	C	-0.16%
CPRT	B	-0.16%
LYB	D	-0.16%
EOG	B	-0.16%
MCO	D	-0.16%
UPS	D	-0.16%
K	B	-0.16%
ISRG	A	-0.16%
ORLY	A	-0.16%
ES	C	-0.16%
GPC	D	-0.16%
PINS	D	-0.16%
IPG	C	-0.16%
GRMN	D	-0.16%
ACN	B	-0.16%
JNPR	B	-0.16%
BR	B	-0.16%
MRK	F	-0.16%
KNX	D	-0.16%
AAPL	C	-0.16%
UNP	D	-0.16%
BDX	B	-0.16%
CAH	B	-0.16%
KEY	C	-0.16%
SYY	B	-0.16%
JBHT	D	-0.16%
MTD	B	-0.16%
MPWR	B	-0.16%
ENTG	D	-0.16%
HOLX	D	-0.16%
FE	B	-0.16%
LULU	D	-0.16%
CTSH	B	-0.16%
HPE	B	-0.16%
DGX	B	-0.16%
MLM	D	-0.16%
TMUS	A	-0.16%
TROW	D	-0.16%
PG	C	-0.16%
LPLA	D	-0.16%
SBUX	B	-0.16%
MSFT	D	-0.16%
C	B	-0.16%
AMD	D	-0.16%
EL	D	-0.16%
EFX	C	-0.16%
MO	D	-0.16%
ABT	B	-0.16%
CFG	D	-0.16%
CTLT	A	-0.16%
A	B	-0.16%
DDOG	D	-0.16%
DHR	C	-0.16%
AMGN	D	-0.16%
VLTO	A	-0.16%
AMH	D	-0.16%
APA	F	-0.15%
RIVN	F	-0.15%
ACI	F	-0.15%
BA	F	-0.15%
BBWI	F	-0.15%
SNPS	F	-0.15%
CHRD	F	-0.15%
LRCX	D	-0.15%
NXPI	F	-0.15%
QRVO	F	-0.15%
OXY	F	-0.15%
ADBE	F	-0.15%
FDX	D	-0.15%
ON	F	-0.15%
PANW	D	-0.15%
SWKS	F	-0.15%
CHTR	D	-0.15%
FCNCA	D	-0.15%
DVN	F	-0.15%
BEN	F	-0.15%
MOS	D	-0.15%
NTAP	D	-0.15%
DXCM	F	-0.15%
HII	F	-0.15%
COR	F	-0.15%
VLO	F	-0.15%
BIIB	F	-0.15%
NVDA	C	-0.15%
MPC	F	-0.15%
AZO	D	-0.15%
DINO	F	-0.15%
KLAC	B	-0.15%
EA	D	-0.15%
AMAT	B	-0.15%
VRTX	D	-0.15%
SNOW	F	-0.14%
REGN	D	-0.14%
COIN	F	-0.14%
MU	D	-0.14%
MCK	F	-0.14%
HUM	F	-0.14%
ZS	F	-0.14%
OKTA	F	-0.13%
NBIX	F	-0.13%
CELH	F	-0.13%
WBA	F	-0.13%
PSTG	F	-0.13%
ALLY	F	-0.13%
DLTR	F	-0.12%
MRNA	F	-0.12%
BMRN	F	-0.12%
SMCI	F	-0.12%
HEI	A	-0.11%
FOXA	A	-0.11%
DG	F	-0.11%
GOOG	B	-0.08%
GOOGL	B	-0.08%
HEI	A	-0.07%
FOX	A	-0.06%