IFRA vs. ECLN ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to First Trust EIP Carbon Impact ETF (ECLN)

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

310,420

Number of Holdings ^*

149

* 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

$30.91

Average Daily Volume

6,963

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	ECLN
30 Days	8.33%	5.02%
60 Days	9.82%	6.04%
90 Days	13.63%	11.17%
12 Months	39.72%	32.70%

32 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in ECLN	Overlap
AEE	A	0.72%	2.74%	0.72%
AEP	D	0.61%	5.39%	0.61%
ATO	A	0.73%	2.03%	0.73%
AWK	D	0.61%	0.35%	0.35%
CEG	D	0.92%	0.93%	0.92%
CMS	C	0.64%	1.56%	0.64%
CNP	B	0.74%	0.43%	0.43%
CPK	A	0.7%	0.46%	0.46%
D	C	0.65%	3.71%	0.65%
DTE	C	0.64%	3.39%	0.64%
DTM	B	0.91%	4.65%	0.91%
DUK	C	0.62%	3.37%	0.62%
EIX	B	0.64%	0.18%	0.18%
ETR	B	0.79%	2.83%	0.79%
EVRG	A	0.68%	2.49%	0.68%
FLR	B	0.59%	1.9%	0.59%
IDA	A	0.73%	1.79%	0.73%
J	F	0.46%	1.76%	0.46%
LNT	A	0.68%	1.51%	0.68%
NEE	D	0.61%	0.45%	0.45%
OGE	B	0.7%	0.64%	0.64%
OGS	A	0.71%	2.04%	0.71%
PEG	A	0.73%	3.13%	0.73%
PPL	B	0.69%	3.53%	0.69%
PWR	A	0.66%	1.96%	0.66%
SO	D	0.63%	0.93%	0.63%
SRE	A	0.73%	3.46%	0.73%
VST	B	1.43%	3.13%	1.43%
WEC	A	0.68%	1.99%	0.68%
WMB	A	0.85%	2.16%	0.85%
WTRG	B	0.64%	0.62%	0.62%
XEL	A	0.72%	3.71%	0.72%

IFRA Overweight 117 Positions Relative to ECLN

Symbol	Grade	Weight
USLM	A	0.94%
KNTK	B	0.89%
CENX	B	0.89%
STRL	B	0.87%
KMI	A	0.86%
CMP	C	0.84%
PRIM	A	0.82%
AGX	B	0.82%
ROAD	A	0.81%
OKE	A	0.81%
MYRG	B	0.8%
NRG	B	0.8%
LMB	A	0.78%
FIX	A	0.77%
MGEE	C	0.76%
TXNM	A	0.75%
NI	A	0.72%
ENLC	A	0.71%
EME	C	0.71%
NWN	A	0.7%
MTZ	B	0.7%
AM	A	0.7%
GBX	A	0.69%
PNW	B	0.68%
MTRX	B	0.68%
SUM	B	0.68%
SR	A	0.68%
MLI	C	0.67%
MSEX	B	0.67%
NSC	B	0.67%
PCG	A	0.67%
CSX	B	0.67%
BKH	A	0.67%
GLDD	B	0.66%
NGVT	B	0.66%
AWR	B	0.66%
GVA	A	0.66%
NWE	B	0.66%
KNF	A	0.65%
NWPX	A	0.65%
AGR	B	0.65%
EXC	C	0.65%
RYI	C	0.65%
CRS	A	0.65%
UTL	B	0.65%
TPC	C	0.64%
ALE	A	0.64%
AVA	A	0.64%
HEES	B	0.63%
LXFR	C	0.63%
POR	C	0.63%
APOG	B	0.63%
BXC	B	0.63%
X	C	0.62%
AWI	A	0.62%
STLD	B	0.62%
ED	D	0.61%
UNP	C	0.61%
VMI	B	0.61%
HE	C	0.61%
EXP	A	0.61%
SJW	D	0.6%
CWT	D	0.6%
OC	A	0.6%
FE	C	0.6%
ECVT	C	0.59%
ES	D	0.59%
ARTNA	D	0.59%
URI	B	0.59%
YORW	D	0.59%
LXU	B	0.59%
LPX	B	0.59%
AZEK	A	0.58%
VMC	B	0.58%
CMC	B	0.58%
ASTE	B	0.58%
KALU	C	0.57%
ACM	A	0.57%
TRN	C	0.57%
RS	B	0.56%
MLM	B	0.56%
TREX	C	0.55%
ASIX	A	0.55%
BWMN	C	0.55%
OSK	B	0.54%
APG	B	0.54%
BCC	B	0.54%
SWX	B	0.54%
NFE	D	0.54%
CSL	C	0.53%
HWKN	B	0.53%
NUE	C	0.52%
ZEUS	C	0.52%
SSD	D	0.51%
ROCK	C	0.51%
TEX	D	0.51%
AESI	B	0.51%
XPEL	C	0.51%
EMN	D	0.51%
POOL	C	0.51%
CLF	F	0.5%
BLDR	D	0.5%
KOP	C	0.49%
MTUS	C	0.48%
ATI	D	0.48%
BLD	D	0.48%
OLN	D	0.48%
NVEE	F	0.47%
WLK	D	0.46%
IIIN	C	0.46%
WMS	D	0.44%
WOR	F	0.44%
LYB	F	0.42%
MDU	D	0.37%
MATV	D	0.34%
NVRI	F	0.33%
TTEK	F	0.09%

IFRA Underweight 9 Positions Relative to ECLN

Symbol	Grade	Weight
CQP	B	-2.95%
NFG	A	-2.92%
CWEN	C	-2.78%
AES	F	-2.31%
TRGP	B	-2.29%
LNG	B	-1.1%
NEP	F	-0.59%
GNRC	B	-0.55%
NJR	A	-0.18%