AMLP vs. FCG ETF Comparison

Comparison of Alerian MLP ETF (AMLP) to First Trust ISE-Revere Natural Gas (FCG)
AMLP

Alerian MLP ETF

AMLP Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$47.33

Average Daily Volume

1,167,554

Number of Holdings *

15

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

First Trust ISE-Revere Natural Gas

FCG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.52

Average Daily Volume

207,790

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period AMLP FCG
30 Days -1.85% -3.64%
60 Days 2.51% 7.66%
90 Days 8.90% 18.34%
12 Months 33.78% 30.08%
2 Overlapping Holdings
Symbol Grade Weight in AMLP Weight in FCG Overlap
HESM C 5.59% 4.2% 4.2%
WES A 12.59% 4.42% 4.42%
AMLP Overweight 13 Positions Relative to FCG
Symbol Grade Weight
ET A 12.87%
PAA B 12.68%
MPLX A 12.53%
EPD C 12.36%
ENLC C 6.56%
SUN D 6.41%
NS D 5.31%
CQP C 4.21%
USAC D 2.88%
GEL A 2.73%
SPH D 2.59%
GLP A 2.56%
DKL D 0.75%
AMLP Underweight 38 Positions Relative to FCG
Symbol Grade Weight
EOG B -4.08%
COP C -4.03%
OXY C -3.87%
DVN B -3.86%
HES B -3.77%
FANG B -3.57%
CTRA A -3.39%
EQT B -3.33%
MRO C -3.28%
AR A -3.25%
OVV B -2.98%
CHK B -2.94%
APA F -2.91%
PR B -2.84%
SWN C -2.82%
MUR C -2.67%
CHRD B -2.49%
RRC B -2.46%
MTDR D -2.43%
SM B -2.16%
CIVI B -2.12%
CNX B -2.1%
WDS F -1.93%
MGY B -1.9%
NOG B -1.85%
NFG A -1.76%
CRK C -1.33%
KOS D -1.31%
GPOR C -1.14%
TALO D -0.99%
SBOW D -0.71%
CRGY F -0.7%
SD C -0.6%
TELL F -0.44%
WTI F -0.31%
GRNT B -0.26%
REI B -0.22%
REPX F -0.09%
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