FCG vs. FDM ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to First Trust DJ Select MicroCap ETF (FDM)

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

$27.48

Average Daily Volume

197,325

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDM

First Trust DJ Select MicroCap ETF

FDM 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 Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$62.81

Average Daily Volume

5,376

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	FCG	FDM
30 Days	1.59%	7.50%
60 Days	5.34%	5.68%
90 Days	13.93%	5.23%
12 Months	25.98%	20.33%

4 Overlapping Holdings

Symbol	Grade	Weight in FCG	Weight in FDM	Overlap
CRGY	C	0.8%	1.44%	0.8%
REI	D	0.2%	0.14%	0.14%
SD	D	0.58%	0.71%	0.58%
WTI	F	0.31%	0.38%	0.31%

FCG Overweight 36 Positions Relative to FDM

Symbol	Grade	Weight
WES	B	4.38%
HESM	B	4.25%
COP	D	3.97%
EOG	D	3.93%
DVN	D	3.79%
OXY	D	3.73%
HES	C	3.66%
FANG	D	3.59%
CTRA	B	3.42%
MRO	D	3.32%
AR	B	3.31%
EQT	C	3.29%
APA	F	2.97%
CHK	B	2.93%
OVV	D	2.91%
PR	D	2.86%
SWN	C	2.77%
MUR	D	2.63%
RRC	B	2.55%
CHRD	C	2.51%
MTDR	D	2.46%
CIVI	C	2.26%
SM	D	2.24%
CNX	B	2.09%
WDS	F	1.95%
MGY	D	1.93%
NOG	D	1.82%
NFG	B	1.76%
CRK	C	1.34%
KOS	D	1.34%
GPOR	D	1.14%
TALO	F	0.94%
SBOW	C	0.78%
TELL	F	0.42%
GRNT	D	0.26%
REPX	F	0.09%

FCG Underweight 149 Positions Relative to FDM

Symbol	Grade	Weight
POWL	C	-2.41%
ACMR	D	-2.1%
VSEC	D	-1.83%
CRAI	B	-1.82%
SCSC	A	-1.79%
CGEM	C	-1.55%
GNK	B	-1.5%
REX	C	-1.42%
SXC	D	-1.39%
MYE	F	-1.37%
BBSI	B	-1.32%
CLW	A	-1.28%
DCO	B	-1.23%
IDT	A	-1.22%
HAYN	D	-1.22%
DXPE	D	-1.15%
VVI	D	-1.12%
AMBC	B	-1.11%
CECO	B	-1.09%
EGY	D	-1.08%
UWMC	C	-1.07%
UVSP	B	-1.06%
MLR	B	-1.0%
BELFB	C	-0.96%
LEU	D	-0.96%
MBWM	C	-0.94%
OSBC	C	-0.93%
WSR	B	-0.9%
ARHS	C	-0.9%
PLOW	D	-0.89%
CFB	C	-0.89%
HCKT	F	-0.89%
KE	D	-0.88%
BRY	F	-0.87%
EZPW	D	-0.87%
ZEUS	F	-0.85%
IBCP	B	-0.85%
HTBK	D	-0.83%
BFST	C	-0.81%
GATO	B	-0.78%
TITN	F	-0.76%
GSBC	C	-0.76%
LMB	C	-0.74%
AMAL	C	-0.73%
TTI	F	-0.73%
CCB	C	-0.72%
VYGR	D	-0.71%
DHIL	D	-0.71%
RICK	F	-0.71%
NPK	C	-0.71%
VPG	F	-0.7%
DENN	F	-0.7%
LYTS	C	-0.68%
CYH	C	-0.67%
HTBI	C	-0.67%
SIGA	D	-0.66%
ODC	B	-0.65%
CWCO	D	-0.65%
BHB	C	-0.65%
LQDT	C	-0.65%
THFF	C	-0.65%
OSUR	F	-0.65%
AVNW	F	-0.64%
HVT	F	-0.64%
SMBC	D	-0.64%
CENT	C	-0.64%
CCBG	D	-0.6%
OLP	B	-0.6%
KRNY	D	-0.6%
BBW	B	-0.59%
NBN	B	-0.59%
HDSN	F	-0.59%
CSV	C	-0.56%
ARTNA	C	-0.56%
RMR	C	-0.56%
LINC	C	-0.56%
GNE	F	-0.55%
GLRE	A	-0.55%
PAHC	B	-0.54%
NWPX	B	-0.54%
OSG	B	-0.54%
KODK	D	-0.53%
ESQ	C	-0.52%
SPFI	C	-0.52%
AVD	F	-0.51%
MCFT	F	-0.49%
MOFG	F	-0.49%
SPOK	D	-0.46%
NRIM	C	-0.45%
BSRR	B	-0.45%
RM	C	-0.44%
LOCO	C	-0.43%
FSBC	C	-0.42%
NEWT	C	-0.42%
BOOM	F	-0.42%
SOI	C	-0.42%
PANL	C	-0.41%
AMPY	F	-0.41%
HBT	C	-0.4%
JOUT	F	-0.4%
NECB	B	-0.39%
ONEW	D	-0.39%
PBPB	F	-0.38%
OMER	D	-0.37%
FSBW	C	-0.36%
OBT	C	-0.36%
BCML	C	-0.35%
FET	F	-0.35%
MVBF	F	-0.35%
TSBK	D	-0.34%
INSE	F	-0.34%
CVLY	C	-0.33%
AFCG	C	-0.32%
PKOH	B	-0.32%
IPI	C	-0.3%
NATH	D	-0.3%
PLBC	C	-0.29%
RLGT	D	-0.29%
KFS	F	-0.29%
GENC	A	-0.29%
EPM	F	-0.27%
OCN	D	-0.25%
OVLY	D	-0.25%
TSQ	D	-0.25%
MEC	C	-0.24%
CMT	D	-0.24%
LEGH	C	-0.24%
RNGR	F	-0.23%
FF	D	-0.23%
MPX	D	-0.23%
QUAD	D	-0.22%
ATLC	F	-0.21%
EVC	D	-0.21%
INTT	F	-0.21%
CMPO	D	-0.2%
HNRG	D	-0.2%
ASRT	D	-0.19%
STKS	C	-0.19%
LSEA	F	-0.18%
RCMT	D	-0.17%
MNSB	D	-0.16%
III	F	-0.16%
KLXE	F	-0.15%
HGBL	F	-0.13%
CCRD	D	-0.13%
TUSK	D	-0.12%
BGFV	F	-0.12%
TZOO	F	-0.1%
CMBM	F	-0.08%

FCG: Top Represented Industries & Keywords

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