ECLN vs. TWIO ETF Comparison

Comparison of First Trust EIP Carbon Impact ETF (ECLN) to Trajan Wealth Income Opportunities ETF (TWIO)
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

6,965

Number of Holdings *

40

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

Trajan Wealth Income Opportunities ETF

TWIO Description Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF is an exchange traded fund launched and managed by OBP Capital, LLC. The fund is co-managed by Trajan Wealth, LLC. It invests in the public equity and fixed income markets of the United States. For it equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies operating across diversified market capitalization. For its fixed income, the fund primarily invests in preferred securities and income producing fixed income securities with varying maturities. The fund employs fundamental analysis with bottom-up and top-down securities picking approach to create its portfolio. Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$9.26

Average Daily Volume

6,775

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period ECLN TWIO
30 Days 5.35% -0.27%
60 Days 7.15% -2.06%
90 Days 11.18% 0.11%
12 Months 32.72% 12.46%
2 Overlapping Holdings
Symbol Grade Weight in ECLN Weight in TWIO Overlap
OGE A 0.66% 2.62% 0.66%
WMB A 3.57% 2.52% 2.52%
ECLN Overweight 38 Positions Relative to TWIO
Symbol Grade Weight
DTM A 6.56%
TRGP A 5.36%
SRE A 4.29%
ATO A 4.01%
XEL A 3.71%
PPL A 3.52%
AEP C 3.48%
WEC A 3.27%
PEG A 3.1%
LNT A 2.88%
CQP B 2.84%
CMS C 2.83%
CWEN C 2.63%
NFG A 2.6%
DTE C 2.43%
EVRG A 2.37%
IDA A 2.28%
PWR A 2.21%
OGS A 2.05%
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%
SO C 0.95%
NEP F 0.65%
WTRG B 0.64%
GNRC C 0.6%
D C 0.51%
CPK A 0.46%
CNP A 0.41%
AWK C 0.35%
AEE A 0.33%
J D 0.23%
EIX B 0.18%
NJR A 0.18%
ECLN Underweight 15 Positions Relative to TWIO
Symbol Grade Weight
IBM C -2.88%
C A -2.78%
BX A -2.5%
VZ C -2.3%
BKH A -2.25%
K A -2.18%
SBLK F -2.04%
AIG B -1.96%
XOM B -1.92%
KO D -1.91%
FSK A -1.89%
SON F -1.89%
PSA C -1.87%
CMSC C -1.8%
ABBV F -1.8%
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