ECLN vs. NVIR ETF Comparison

Comparison of First Trust EIP Carbon Impact ETF (ECLN) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)
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
NVIR

Listed Funds Trust Horizon Kinetics Energy and Remediation ETF

NVIR Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

596

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ECLN NVIR
30 Days 5.02% 13.90%
60 Days 6.04% 13.99%
90 Days 11.17% 14.63%
12 Months 32.70% 28.12%
3 Overlapping Holdings
Symbol Grade Weight in ECLN Weight in NVIR Overlap
FLR B 1.9% 1.82% 1.82%
LNG B 1.1% 4.14% 1.1%
WMB A 2.16% 5.08% 2.16%
ECLN Overweight 38 Positions Relative to NVIR
Symbol Grade Weight
AEP D 5.39%
DTM B 4.65%
D C 3.71%
XEL A 3.71%
PPL B 3.53%
SRE A 3.46%
DTE C 3.39%
DUK C 3.37%
VST B 3.13%
PEG A 3.13%
CQP B 2.95%
NFG A 2.92%
ETR B 2.83%
CWEN C 2.78%
AEE A 2.74%
EVRG A 2.49%
AES F 2.31%
TRGP B 2.29%
OGS A 2.04%
ATO A 2.03%
WEC A 1.99%
PWR A 1.96%
IDA A 1.79%
J F 1.76%
CMS C 1.56%
LNT A 1.51%
SO D 0.93%
CEG D 0.93%
OGE B 0.64%
WTRG B 0.62%
NEP F 0.59%
GNRC B 0.55%
CPK A 0.46%
NEE D 0.45%
CNP B 0.43%
AWK D 0.35%
EIX B 0.18%
NJR A 0.18%
ECLN Underweight 26 Positions Relative to NVIR
Symbol Grade Weight
XOM B -7.4%
TPL A -6.13%
EQT B -3.97%
FANG D -3.88%
EOG A -3.28%
COP C -3.11%
ITRI B -2.71%
PNR A -2.5%
BMI B -2.42%
OXY D -2.41%
SLB C -2.3%
FLS B -2.21%
ECL D -2.04%
VLTO D -1.72%
WTS B -1.56%
OIS C -1.52%
XYL D -1.52%
PBT C -1.52%
LBRT D -1.5%
FELE B -1.48%
IEX B -1.32%
TTI C -1.31%
ERII D -1.16%
IDXX F -1.11%
SJT C -0.95%
SBR B -0.77%
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