FCG vs. CCNR ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to CoreCommodity Natural Resources ETF (CCNR)
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

$26.49

Average Daily Volume

212,725

Number of Holdings *

36

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

CoreCommodity Natural Resources ETF

CCNR Description The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$25.06

Average Daily Volume

10,655

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period FCG CCNR
30 Days 10.05% -1.11%
60 Days 9.43% -0.61%
90 Days 5.54% 0.32%
12 Months 9.85%
23 Overlapping Holdings
Symbol Grade Weight in FCG Weight in CCNR Overlap
APA D 2.74% 0.07% 0.07%
AR B 3.47% 0.03% 0.03%
CHRD D 3.14% 0.33% 0.33%
CIVI D 2.39% 0.36% 0.36%
CNX A 3.06% 0.03% 0.03%
COP C 4.34% 0.97% 0.97%
CRGY B 1.41% 0.28% 0.28%
CTRA B 3.96% 0.74% 0.74%
DVN F 3.38% 1.05% 1.05%
EOG A 4.49% 0.13% 0.13%
EQT B 5.02% 0.04% 0.04%
FANG C 3.74% 0.49% 0.49%
KOS D 1.08% 0.29% 0.29%
MGY A 2.44% 0.51% 0.51%
MTDR B 3.15% 0.03% 0.03%
MUR D 2.3% 1.03% 1.03%
NFG A 2.03% 0.06% 0.06%
OXY D 3.68% 0.71% 0.71%
PR B 3.58% 0.15% 0.15%
RRC B 2.86% 0.04% 0.04%
SD D 0.67% 0.53% 0.53%
SM B 2.33% 0.75% 0.75%
VTLE C 1.25% 0.46% 0.46%
FCG Overweight 13 Positions Relative to CCNR
Symbol Grade Weight
WES C 4.37%
HESM B 4.26%
OVV B 3.42%
WDS D 2.35%
NOG B 2.14%
CRC A 2.01%
GPOR B 1.97%
CRK B 1.42%
REPX A 0.8%
GRNT B 0.56%
WTI F 0.29%
REI D 0.18%
AMPY C 0.1%
FCG Underweight 77 Positions Relative to CCNR
Symbol Grade Weight
CNH C -1.6%
CALM A -1.46%
FMC D -1.35%
INGR C -1.34%
HRL D -1.32%
TSN B -1.14%
DE B -1.12%
ADM D -1.11%
CTVA C -1.07%
BG D -0.92%
DAR C -0.87%
AA A -0.85%
AGCO D -0.84%
FCX F -0.76%
PPC C -0.76%
HP C -0.73%
PUMP C -0.64%
HAL C -0.64%
CHX C -0.62%
SCCO F -0.61%
DQ F -0.6%
HCC B -0.58%
VLTO C -0.57%
RES D -0.56%
GPRK C -0.55%
SHLS F -0.5%
PTEN C -0.47%
SLB C -0.46%
LBRT D -0.43%
SXC A -0.42%
CENX B -0.41%
SBS B -0.41%
ATI C -0.38%
CWT C -0.37%
BVN D -0.37%
NBR C -0.36%
BKR A -0.33%
OII B -0.33%
WTTR A -0.31%
DNOW B -0.3%
FSLR F -0.3%
JKS F -0.3%
WFG C -0.29%
PCH D -0.28%
NOV C -0.28%
HPK B -0.26%
FLNC D -0.26%
FLNG C -0.25%
RENB F -0.23%
AGRO D -0.23%
MOS F -0.23%
FDP B -0.22%
GFI D -0.22%
DOLE D -0.21%
HLX B -0.21%
EGY D -0.2%
ARRY F -0.2%
XPRO D -0.2%
AROC A -0.18%
XOM B -0.14%
PBR D -0.12%
MT B -0.12%
E F -0.1%
CVX A -0.1%
MP C -0.09%
CF A -0.08%
ALB B -0.07%
ENPH F -0.07%
STLD B -0.07%
X B -0.07%
HES B -0.06%
BSM B -0.06%
RIG D -0.05%
MTUS C -0.05%
CLF F -0.04%
TDW F -0.02%
E F -0.01%
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