FIXT vs. ECLN ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to First Trust EIP Carbon Impact ETF (ECLN)

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.84

Average Daily Volume

735

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$29.22

Average Daily Volume

8,280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIXT	ECLN
30 Days	2.70%	4.47%
60 Days	9.25%	7.43%
90 Days	11.03%	15.05%
12 Months	45.47%	35.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in FIXT	Weight in ECLN	Overlap
	GNRC	B	2.55%	0.49%	0.49%

FIXT Overweight 6 Positions Relative to ECLN

Symbol	Grade	Weight
ALSN	A	2.76%
TYL	B	2.74%
REVG	D	2.68%
GVA	A	2.65%
ICFI	C	2.61%
CMI	B	2.55%

FIXT Underweight 39 Positions Relative to ECLN

Symbol	Grade	Weight
DTM	A	-5.34%
TRGP	B	-4.17%
SRE	A	-3.96%
ATO	A	-3.89%
AEP	C	-3.85%
XEL	A	-3.59%
PPL	A	-3.56%
WEC	A	-3.25%
PEG	A	-3.2%
CMS	A	-3.0%
LNT	A	-2.99%
WMB	A	-2.92%
CWEN	C	-2.9%
CQP	F	-2.8%
DTE	A	-2.64%
NFG	A	-2.59%
EVRG	C	-2.39%
OGS	C	-2.09%
IDA	C	-2.07%
PWR	B	-2.06%
AES	B	-1.76%
LNG	A	-1.68%
VST	A	-1.5%
FLR	D	-1.29%
CEG	B	-1.08%
DUK	A	-1.06%
ETR	A	-1.05%
SO	A	-0.99%
NEP	D	-0.74%
WTRG	D	-0.64%
OGE	A	-0.63%
D	A	-0.52%
CPK	C	-0.46%
CNP	B	-0.41%
AWK	B	-0.38%
AEE	A	-0.32%
J	D	-0.25%
EIX	A	-0.19%
NJR	C	-0.18%