FCG vs. CVAR ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to Cultivar ETF (CVAR)

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

$27.46

Average Daily Volume

206,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVAR

Cultivar ETF

CVAR Description

ETF Opportunities Trust - Cultivar ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Cultivar Capital, Inc. and Toroso Investments, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. ETF Opportunities Trust - Cultivar ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.15

Average Daily Volume

668

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCG	CVAR
30 Days	-2.62%	-1.15%
60 Days	8.33%	1.60%
90 Days	20.37%	2.82%
12 Months	27.36%	7.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in FCG	Weight in CVAR	Overlap

FCG Overweight 40 Positions Relative to CVAR

Symbol	Grade	Weight
WES	A	4.42%
HESM	C	4.2%
EOG	B	4.08%
COP	C	4.03%
OXY	B	3.87%
DVN	B	3.86%
HES	B	3.77%
FANG	B	3.57%
CTRA	B	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	B	2.82%
MUR	B	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	B	1.33%
KOS	F	1.31%
GPOR	B	1.14%
TALO	D	0.99%
SBOW	C	0.71%
CRGY	D	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%

FCG Underweight 87 Positions Relative to CVAR

Symbol	Grade	Weight
PRLB	D	-2.93%
HCSG	F	-2.81%
NEM	B	-2.38%
CLB	F	-2.33%
LUV	F	-2.32%
GOLD	B	-1.99%
NWN	B	-1.88%
MKC	B	-1.72%
T	B	-1.62%
C	A	-1.53%
WU	D	-1.45%
MKTX	F	-1.4%
PRGO	B	-1.35%
ES	B	-1.34%
GPN	F	-1.33%
MTB	A	-1.28%
TSN	B	-1.27%
NEE	B	-1.26%
FMS	B	-1.17%
HRL	B	-1.15%
KMB	B	-1.15%
DG	D	-1.12%
WBA	F	-1.11%
PAYC	F	-1.1%
HAS	B	-1.05%
POR	B	-1.03%
ZTS	D	-1.01%
SJM	F	-0.98%
BP	B	-0.98%
QRVO	F	-0.98%
SCS	C	-0.95%
INTC	F	-0.94%
ANSS	D	-0.94%
WRK	A	-0.9%
TFC	A	-0.89%
DEI	B	-0.89%
FMC	D	-0.87%
NHI	A	-0.84%
CLX	F	-0.83%
BABA	B	-0.83%
ABT	F	-0.81%
MCHP	A	-0.8%
MDT	D	-0.79%
CMCSA	F	-0.77%
SWKS	F	-0.77%
NKE	D	-0.76%
G	D	-0.74%
BIDU	C	-0.74%
VEEV	D	-0.7%
INDB	C	-0.66%
AAP	D	-0.65%
PARA	B	-0.63%
KRC	D	-0.62%
IP	C	-0.6%
GOOGL	B	-0.6%
MNRO	F	-0.59%
TYL	A	-0.57%
CGNX	B	-0.56%
VZ	D	-0.56%
DPZ	B	-0.54%
OGS	B	-0.54%
AEP	A	-0.53%
JNJ	F	-0.53%
PYPL	B	-0.53%
DUK	A	-0.53%
PFE	D	-0.52%
BAC	B	-0.52%
CHRW	C	-0.52%
ESRT	D	-0.51%
CFG	A	-0.51%
HUM	F	-0.5%
LTC	A	-0.5%
HIW	A	-0.49%
IDA	B	-0.49%
ILMN	F	-0.49%
PDM	B	-0.49%
ADSK	D	-0.48%
CTSH	F	-0.46%
INGN	C	-0.45%
RDUS	F	-0.45%
CCI	D	-0.42%
JBT	F	-0.41%
MMM	B	-0.4%
CMP	F	-0.35%
WHR	F	-0.34%
CHTR	F	-0.33%
WBD	F	-0.16%

FCG: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Midstream Oil & Gas Pipelines