ECLN vs. SPHB ETF Comparison

Comparison of First Trust EIP Carbon Impact ETF (ECLN) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$28.67

Average Daily Volume

7,234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$87.57

Average Daily Volume

394,659

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	ECLN	SPHB
30 Days	3.62%	3.49%
60 Days	8.74%	2.17%
90 Days	11.92%	4.56%
12 Months	18.76%	23.81%

5 Overlapping Holdings

Symbol	Grade	Weight in ECLN	Weight in SPHB	Overlap
AES	C	1.71%	0.83%	0.83%
CEG	C	0.84%	0.89%	0.84%
GNRC	D	0.46%	1.08%	0.46%
PWR	B	1.89%	1.01%	1.01%
VST	C	1.18%	0.85%	0.85%

ECLN Overweight 35 Positions Relative to SPHB

Symbol	Grade	Weight
DTM	B	5.29%
TRGP	B	4.31%
SRE	C	4.05%
AEP	C	4.02%
ATO	B	3.95%
SO	B	3.67%
XEL	B	3.63%
PPL	C	3.58%
WEC	C	3.31%
PEG	B	3.11%
LNT	B	3.03%
CMS	C	3.03%
WMB	B	2.97%
CQP	F	2.86%
CWEN	C	2.84%
NFG	B	2.69%
DTE	C	2.67%
EVRG	B	2.42%
IDA	C	2.12%
OGS	B	2.1%
LNG	C	1.73%
FLR	D	1.26%
DUK	C	1.09%
ETR	B	1.05%
NEP	D	0.69%
WTRG	D	0.66%
OGE	C	0.65%
D	C	0.53%
CPK	B	0.47%
AWK	B	0.4%
CNP	C	0.4%
AEE	C	0.32%
J	C	0.23%
NJR	B	0.19%
EIX	C	0.19%

ECLN Underweight 95 Positions Relative to SPHB

Symbol	Grade	Weight
SMCI	F	-2.09%
MPWR	C	-1.79%
NVDA	D	-1.78%
AMD	D	-1.73%
AVGO	C	-1.58%
TER	D	-1.49%
TSLA	C	-1.49%
BLDR	C	-1.41%
ALB	D	-1.37%
ANET	B	-1.31%
KLAC	D	-1.3%
LRCX	F	-1.27%
AMAT	D	-1.26%
ON	D	-1.25%
CRWD	D	-1.25%
CZR	C	-1.23%
NCLH	C	-1.22%
ENPH	D	-1.2%
CCL	C	-1.19%
META	B	-1.16%
QCOM	D	-1.13%
MCHP	F	-1.13%
ALGN	D	-1.12%
MU	F	-1.11%
URI	B	-1.1%
CDNS	D	-1.1%
WDC	D	-1.08%
FSLR	C	-1.05%
ORCL	C	-1.05%
NXPI	F	-1.04%
BXP	B	-1.04%
SNPS	D	-1.04%
BX	B	-1.03%
AMZN	C	-1.01%
NOW	B	-1.0%
CARR	B	-1.0%
KKR	B	-0.98%
PODD	B	-0.95%
UBER	C	-0.95%
SWKS	D	-0.95%
PANW	D	-0.95%
ADSK	C	-0.94%
ETN	C	-0.94%
AAL	D	-0.94%
HUBB	B	-0.93%
PHM	B	-0.93%
KEYS	C	-0.93%
ADI	C	-0.93%
QRVO	F	-0.93%
DAY	D	-0.93%
ADBE	F	-0.93%
RCL	B	-0.93%
ABNB	D	-0.93%
PYPL	B	-0.92%
JBL	D	-0.92%
UAL	C	-0.9%
INTU	C	-0.89%
ARE	C	-0.88%
CRM	D	-0.88%
EFX	B	-0.87%
ZBRA	B	-0.87%
PH	B	-0.87%
DHI	B	-0.86%
RMD	C	-0.86%
ISRG	B	-0.86%
MHK	C	-0.85%
FICO	B	-0.84%
DECK	C	-0.84%
LEN	B	-0.84%
IDXX	C	-0.84%
FCX	D	-0.82%
BKNG	C	-0.82%
LW	D	-0.82%
ANSS	D	-0.82%
KMX	D	-0.81%
KEY	B	-0.81%
ROK	D	-0.81%
CRL	F	-0.8%
INTC	F	-0.8%
LULU	D	-0.79%
GOOG	D	-0.77%
APH	D	-0.77%
GE	B	-0.77%
TXN	C	-0.76%
IQV	C	-0.76%
TROW	D	-0.75%
APTV	D	-0.75%
IVZ	B	-0.75%
MGM	F	-0.75%
ETSY	F	-0.73%
CPRT	D	-0.71%
WBD	D	-0.71%
EPAM	F	-0.69%
MLM	D	-0.67%
BBWI	F	-0.65%