ECLN vs. SDY ETF Comparison

Comparison of First Trust EIP Carbon Impact ETF (ECLN) to SPDR S&P Dividend ETF (SDY)

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

$30.97

Average Daily Volume

6,965

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,276

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	ECLN	SDY
30 Days	5.35%	-0.10%
60 Days	7.15%	0.89%
90 Days	11.18%	2.77%
12 Months	32.72%	22.19%

12 Overlapping Holdings

Symbol	Grade	Weight in ECLN	Weight in SDY	Overlap
ATO	A	4.01%	1.18%	1.18%
CPK	A	0.46%	0.17%	0.17%
EIX	B	0.18%	1.74%	0.18%
EVRG	A	2.37%	0.84%	0.84%
LNT	A	2.88%	0.88%	0.88%
NFG	A	2.6%	0.31%	0.31%
NJR	A	0.18%	0.28%	0.18%
OGS	A	2.05%	0.25%	0.25%
SO	C	0.95%	1.48%	0.95%
WEC	A	3.27%	1.72%	1.72%
WTRG	B	0.64%	0.54%	0.54%
XEL	A	3.71%	1.78%	1.78%

ECLN Overweight 28 Positions Relative to SDY

Symbol	Grade	Weight
DTM	A	6.56%
TRGP	A	5.36%
SRE	A	4.29%
WMB	A	3.57%
PPL	A	3.52%
AEP	C	3.48%
PEG	A	3.1%
CQP	B	2.84%
CMS	C	2.83%
CWEN	C	2.63%
DTE	C	2.43%
IDA	A	2.28%
PWR	A	2.21%
AES	F	1.95%
LNG	A	1.95%
VST	A	1.84%
FLR	B	1.31%
ETR	B	1.18%
DUK	C	1.0%
CEG	C	0.96%
OGE	A	0.66%
NEP	F	0.65%
GNRC	C	0.6%
D	C	0.51%
CNP	A	0.41%
AWK	C	0.35%
AEE	A	0.33%
J	D	0.23%

ECLN Underweight 120 Positions Relative to SDY

Symbol	Grade	Weight
CVX	A	-2.34%
O	C	-2.21%
KVUE	A	-1.81%
KMB	C	-1.68%
XOM	B	-1.61%
ADM	D	-1.51%
MDT	D	-1.48%
TGT	F	-1.48%
TROW	B	-1.46%
PEP	F	-1.45%
JNJ	C	-1.43%
ED	C	-1.42%
IBM	C	-1.42%
ABBV	F	-1.36%
SYY	D	-1.32%
TXN	C	-1.31%
CINF	A	-1.29%
ES	C	-1.28%
KO	D	-1.23%
CLX	A	-1.22%
GPC	D	-1.21%
ITW	B	-1.2%
APD	A	-1.2%
FAST	B	-1.17%
PG	C	-1.16%
EMR	B	-1.13%
MCD	D	-1.11%
NEE	C	-1.11%
BBY	D	-1.09%
ESS	B	-1.08%
ADP	A	-1.03%
LMT	D	-1.0%
PPG	F	-0.98%
QCOM	F	-0.97%
CAH	B	-0.97%
MKC	C	-0.96%
ABT	B	-0.96%
MCHP	F	-0.96%
LHX	C	-0.96%
CL	D	-0.9%
GD	D	-0.88%
AFL	B	-0.88%
AMCR	C	-0.85%
LOW	C	-0.84%
SWK	D	-0.81%
RPM	A	-0.79%
NKE	F	-0.78%
CHRW	B	-0.76%
WM	B	-0.75%
NUE	C	-0.74%
BDX	F	-0.73%
NOC	D	-0.72%
ADI	D	-0.72%
CAT	B	-0.71%
SJM	D	-0.69%
ALB	B	-0.69%
LECO	C	-0.66%
GGG	B	-0.63%
CB	C	-0.61%
NDSN	B	-0.6%
RSG	A	-0.59%
CHD	A	-0.58%
DOV	A	-0.58%
AOS	F	-0.57%
JKHY	D	-0.57%
ATR	B	-0.56%
EXPD	C	-0.55%
LIN	C	-0.54%
ORI	A	-0.52%
DCI	B	-0.52%
RGLD	C	-0.51%
TTC	C	-0.51%
WMT	A	-0.51%
PNR	A	-0.5%
HRL	D	-0.49%
FDS	B	-0.48%
FRT	B	-0.48%
CBSH	B	-0.46%
NNN	C	-0.45%
PB	B	-0.44%
CFR	B	-0.44%
SEIC	B	-0.42%
ERIE	D	-0.42%
CSL	C	-0.42%
GWW	B	-0.42%
ECL	D	-0.42%
MSA	F	-0.4%
RLI	A	-0.4%
CTAS	B	-0.39%
BEN	C	-0.38%
SHW	B	-0.38%
SPGI	C	-0.36%
BMI	B	-0.33%
UBSI	B	-0.32%
UGI	C	-0.3%
UMBF	B	-0.3%
WRB	A	-0.29%
SON	F	-0.29%
CASY	A	-0.28%
OZK	B	-0.28%
ROP	B	-0.27%
RNR	C	-0.27%
BRO	B	-0.26%
BKH	A	-0.25%
FLO	D	-0.25%
FELE	B	-0.24%
FUL	F	-0.24%
SR	A	-0.23%
PII	F	-0.23%
PRGO	C	-0.22%
LANC	C	-0.2%
CBU	B	-0.2%
ABM	B	-0.19%
CWT	C	-0.18%
AWR	B	-0.18%
BRC	D	-0.18%
AVA	A	-0.17%
WST	C	-0.12%
SJW	F	-0.1%
SCL	C	-0.1%