REGL vs. ECLN ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to First Trust EIP Carbon Impact ETF (ECLN)
REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$86.17

Average Daily Volume

38,353

Number of Holdings *

48

* 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

6,965

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period REGL ECLN
30 Days 5.14% 5.35%
60 Days 6.02% 7.15%
90 Days 7.76% 11.18%
12 Months 28.23% 32.72%
5 Overlapping Holdings
Symbol Grade Weight in REGL Weight in ECLN Overlap
NFG A 1.95% 2.6% 1.95%
NJR A 2.06% 0.18% 0.18%
OGE A 2.1% 0.66% 0.66%
OGS A 2.04% 2.05% 2.04%
WTRG B 1.96% 0.64% 0.64%
REGL Overweight 43 Positions Relative to ECLN
Symbol Grade Weight
R B 2.42%
CBSH B 2.34%
UMBF B 2.34%
EVR B 2.3%
UBSI B 2.29%
PB B 2.26%
UNM A 2.25%
RLI A 2.22%
LECO C 2.18%
CFR B 2.18%
SLGN A 2.17%
SEIC B 2.17%
AFG A 2.17%
THG A 2.16%
OZK B 2.16%
ORI A 2.15%
GGG B 2.15%
PRGO C 2.14%
LANC C 2.13%
CASY A 2.12%
MSA F 2.12%
ATR B 2.11%
RPM A 2.09%
DCI B 2.09%
BKH A 2.09%
ELS C 2.07%
SWX B 2.06%
RRX B 2.05%
TTC C 2.02%
NWE B 2.01%
SR A 2.0%
CSL C 1.99%
FLO D 1.94%
WLK D 1.91%
PII F 1.91%
RNR C 1.91%
SON F 1.91%
CHE D 1.9%
POR C 1.9%
UGI C 1.9%
WSM C 1.89%
RGLD C 1.85%
NNN C 1.78%
REGL Underweight 35 Positions Relative to ECLN
Symbol Grade Weight
DTM A -6.56%
TRGP A -5.36%
SRE A -4.29%
ATO A -4.01%
XEL A -3.71%
WMB A -3.57%
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%
DTE C -2.43%
EVRG A -2.37%
IDA A -2.28%
PWR A -2.21%
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%
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%
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