ECLN vs. JXI ETF Comparison

Comparison of First Trust EIP Carbon Impact ETF (ECLN) to iShares Global Utilities ETF (JXI)
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

6,963

Number of Holdings *

41

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

iShares Global Utilities ETF

JXI Description The investment seeks to track the investment results of an index composed of global equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.01

Average Daily Volume

15,370

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period ECLN JXI
30 Days 5.02% -2.29%
60 Days 6.04% -1.72%
90 Days 11.17% 3.81%
12 Months 32.70% 24.22%
23 Overlapping Holdings
Symbol Grade Weight in ECLN Weight in JXI Overlap
AEE A 2.74% 1.39% 1.39%
AEP D 5.39% 2.93% 2.93%
AES F 2.31% 0.57% 0.57%
ATO A 2.03% 1.29% 1.29%
AWK D 0.35% 1.49% 0.35%
CEG D 0.93% 4.0% 0.93%
CMS C 1.56% 1.16% 1.16%
CNP B 0.43% 1.15% 0.43%
D C 3.71% 2.76% 2.76%
DTE C 3.39% 1.42% 1.42%
DUK C 3.37% 4.93% 3.37%
EIX B 0.18% 1.85% 0.18%
ETR B 2.83% 1.82% 1.82%
EVRG A 2.49% 0.84% 0.84%
LNT A 1.51% 0.89% 0.89%
NEE D 0.45% 8.93% 0.45%
PEG A 3.13% 2.53% 2.53%
PPL B 3.53% 1.42% 1.42%
SO D 0.93% 5.47% 0.93%
SRE A 3.46% 3.33% 3.33%
VST B 3.13% 2.79% 2.79%
WEC A 1.99% 1.77% 1.77%
XEL A 3.71% 2.21% 2.21%
ECLN Overweight 18 Positions Relative to JXI
Symbol Grade Weight
DTM B 4.65%
CQP B 2.95%
NFG A 2.92%
CWEN C 2.78%
TRGP B 2.29%
WMB A 2.16%
OGS A 2.04%
PWR A 1.96%
FLR B 1.9%
IDA A 1.79%
J F 1.76%
LNG B 1.1%
OGE B 0.64%
WTRG B 0.62%
NEP F 0.59%
GNRC B 0.55%
CPK A 0.46%
NJR A 0.18%
ECLN Underweight 8 Positions Relative to JXI
Symbol Grade Weight
PCG A -2.57%
EXC C -2.23%
ED D -1.91%
ES D -1.26%
FE C -1.22%
NRG B -1.09%
NI A -0.94%
PNW B -0.6%
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