ECLN vs. UMI ETF Comparison

Comparison of First Trust EIP Carbon Impact ETF (ECLN) to USCF Midstream Energy Income Fund (UMI)
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

$25.40

Average Daily Volume

5,866

Number of Holdings *

38

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

USCF Midstream Energy Income Fund

UMI Description The investment seeks a high level of current income; as a secondary objective, the fund seeks capital appreciation. The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.26

Average Daily Volume

11,386

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period ECLN UMI
30 Days -2.45% 3.64%
60 Days 0.78% 5.46%
90 Days 4.35% 5.55%
12 Months 5.06% 31.19%
4 Overlapping Holdings
Symbol Grade Weight in ECLN Weight in UMI Overlap
DTM B 5.84% 4.51% 4.51%
LNG B 1.83% 4.54% 1.83%
TRGP A 4.12% 8.29% 4.12%
WMB B 3.09% 4.77% 3.09%
ECLN Overweight 34 Positions Relative to UMI
Symbol Grade Weight
AEP C 4.47%
SRE B 4.12%
SO B 3.97%
ATO D 3.73%
PPL D 3.4%
XEL D 3.39%
CQP C 3.21%
LNT B 3.2%
WEC D 3.03%
PEG B 3.01%
CMS D 2.89%
CWEN D 2.8%
NFG D 2.71%
DTE D 2.63%
EVRG D 2.52%
IDA D 2.11%
PWR D 2.09%
OGS C 2.01%
AES D 1.93%
FLR B 1.32%
DUK C 1.04%
ETR D 0.97%
NEP F 0.86%
VST C 0.79%
WTRG C 0.7%
OGE C 0.62%
ES C 0.61%
CEG B 0.54%
CNP B 0.49%
CPK C 0.45%
AWK B 0.39%
AEE D 0.3%
NJR D 0.19%
EIX C 0.18%
ECLN Underweight 12 Positions Relative to UMI
Symbol Grade Weight
ET B -9.38%
EPD B -7.43%
OKE B -7.21%
MPLX B -5.85%
PAGP B -4.81%
AM B -4.71%
KMI B -4.51%
ETRN D -4.25%
KNTK B -2.35%
HESM A -2.3%
ENLC B -2.14%
WES B -1.81%
Compare ETFs