FCG vs. DRIP ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP)
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
DRIP

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares

DRIP Description The investment seeks daily investment results, of 300% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$8.62

Average Daily Volume

1,507,498

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FCG DRIP
30 Days 10.83% -18.69%
60 Days 16.22% -25.65%
90 Days 13.20% -22.22%
12 Months 26.59% -39.62%
22 Overlapping Holdings
Symbol Grade Weight in FCG Weight in DRIP Overlap
APA D 3.35% 3.67% 3.35%
AR C 2.7% 1.4% 1.4%
CNX B 2.07% 1.51% 1.51%
COP B 4.08% 2.49% 2.49%
DVN C 3.73% 2.64% 2.64%
EOG C 3.89% 2.71% 2.71%
EQT D 2.92% 2.13% 2.13%
FANG A 3.54% 2.52% 2.52%
HES C 3.58% 2.69% 2.69%
KOS F 1.33% 1.87% 1.33%
MGY B 1.9% 0.62% 0.62%
MRO C 3.43% 2.49% 2.49%
MTDR B 2.67% 2.02% 2.02%
MUR C 2.69% 2.43% 2.43%
NOG C 1.81% 0.54% 0.54%
OXY B 3.84% 2.91% 2.91%
RRC C 2.35% 2.2% 2.2%
SM B 2.22% 1.98% 1.98%
SWN B 2.86% 1.96% 1.96%
TALO D 1.02% 0.27% 0.27%
TELL F 0.58% 0.46% 0.46%
WTI F 0.35% 0.59% 0.35%
FCG Overweight 18 Positions Relative to DRIP
Symbol Grade Weight
HESM A 4.45%
WES B 4.39%
CTRA C 3.43%
OVV B 2.99%
CHK B 2.94%
PR B 2.93%
CHRD B 2.42%
CIVI C 2.24%
WDS F 2.12%
NFG C 1.68%
GPOR A 1.21%
CRK D 1.14%
SBOW C 0.81%
CRGY D 0.75%
SD C 0.63%
GRNT C 0.26%
REI C 0.22%
REPX C 0.11%
FCG Underweight 14 Positions Relative to DRIP
Symbol Grade Weight
PXD A -2.56%
PBF B -2.49%
XOM B -2.37%
CVX C -2.35%
MPC A -2.33%
VLO B -2.33%
PSX A -2.19%
CPE C -2.18%
DK A -1.95%
CRC C -1.13%
CVI B -0.96%
GPRE D -0.33%
PARR B -0.3%
REX C -0.13%
Compare ETFs