FCG vs. AMUB ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB)
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

$27.44

Average Daily Volume

260,773

Number of Holdings *

40

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

ETRACS Alerian MLP Index ETN Series B due July 18, 2042

AMUB Description The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the “Securities”) is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Index (the “Index”). The index measures the performance of 50 energy master limited partnerships. The fund refer to the master limited partnerships (“MLPs”) included in the Alerian MLP Index as the “index constituents.” The index constituents are engaged in the transportation, storage, processing or production of energy commodities. It is a proprietary index of the index sponsor.

Grade (RS Rating)

Last Trade

$17.70

Average Daily Volume

1,436

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period FCG AMUB
30 Days 10.83% 2.98%
60 Days 16.22% 7.20%
90 Days 13.20% 12.11%
12 Months 26.59% 38.76%
2 Overlapping Holdings
Symbol Grade Weight in FCG Weight in AMUB Overlap
HESM A 4.45% 1.26% 1.26%
WES B 4.39% 8.79% 4.39%
FCG Overweight 38 Positions Relative to AMUB
Symbol Grade Weight
COP B 4.08%
EOG C 3.89%
OXY B 3.84%
DVN C 3.73%
HES C 3.58%
FANG A 3.54%
CTRA C 3.43%
MRO C 3.43%
APA D 3.35%
OVV B 2.99%
CHK B 2.94%
PR B 2.93%
EQT D 2.92%
SWN B 2.86%
AR C 2.7%
MUR C 2.69%
MTDR B 2.67%
CHRD B 2.42%
RRC C 2.35%
CIVI C 2.24%
SM B 2.22%
WDS F 2.12%
CNX B 2.07%
MGY B 1.9%
NOG C 1.81%
NFG C 1.68%
KOS F 1.33%
GPOR A 1.21%
CRK D 1.14%
TALO D 1.02%
SBOW C 0.81%
CRGY D 0.75%
SD C 0.63%
TELL F 0.58%
WTI F 0.35%
GRNT C 0.26%
REI C 0.22%
REPX C 0.11%
FCG Underweight 15 Positions Relative to AMUB
Symbol Grade Weight
MPLX B -10.54%
EPD A -9.91%
PAA B -9.42%
ET B -9.16%
ENLC B -4.79%
CQP D -3.9%
NS B -3.06%
GEL D -2.47%
DKL F -0.8%
NGL C -0.53%
SMLP B -0.44%
GPP F -0.36%
MMLP C -0.2%
USDP F -0.17%
SNMP F -0.02%
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