FCG vs. FTIF ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
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

$26.33

Average Daily Volume

217,909

Number of Holdings *

36

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

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.74

Average Daily Volume

578

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FCG FTIF
30 Days 9.39% 2.34%
60 Days 8.77% 2.15%
90 Days 4.90% 1.53%
12 Months 9.19% 14.64%
8 Overlapping Holdings
Symbol Grade Weight in FCG Weight in FTIF Overlap
APA D 2.74% 1.49% 1.49%
COP C 4.34% 1.92% 1.92%
DVN F 3.38% 1.61% 1.61%
EOG A 4.49% 2.09% 2.09%
FANG C 3.74% 1.78% 1.78%
MGY A 2.44% 2.09% 2.09%
MUR D 2.3% 1.57% 1.57%
SM B 2.33% 1.99% 1.99%
FCG Overweight 28 Positions Relative to FTIF
Symbol Grade Weight
EQT B 5.02%
WES C 4.37%
HESM B 4.26%
CTRA B 3.96%
OXY D 3.68%
PR B 3.58%
AR B 3.47%
OVV B 3.42%
MTDR B 3.15%
CHRD D 3.14%
CNX A 3.06%
RRC B 2.86%
CIVI D 2.39%
WDS D 2.35%
NOG B 2.14%
NFG A 2.03%
CRC A 2.01%
GPOR B 1.97%
CRK B 1.42%
CRGY B 1.41%
VTLE C 1.25%
KOS D 1.08%
REPX A 0.8%
SD D 0.67%
GRNT B 0.56%
WTI F 0.29%
REI D 0.18%
AMPY C 0.1%
FCG Underweight 40 Positions Relative to FTIF
Symbol Grade Weight
CMI A -2.56%
IP A -2.56%
PKG A -2.51%
JLL D -2.5%
PWR A -2.47%
WAB B -2.41%
RTX D -2.31%
SPG A -2.28%
LMT D -2.27%
OHI C -2.26%
CAT B -2.26%
CF A -2.25%
KEYS A -2.19%
DOV A -2.18%
RGLD C -2.17%
PCAR B -2.17%
RS B -2.13%
CSX C -2.07%
LAMR C -2.07%
UNP C -2.02%
ESI B -2.02%
EMN C -2.0%
MRO B -1.96%
AMH C -1.96%
WPC C -1.94%
HST C -1.89%
UPS C -1.89%
IFF D -1.82%
CHX C -1.81%
SLB C -1.79%
MPC D -1.78%
MOS F -1.77%
VLO C -1.74%
HAL C -1.73%
LYB F -1.68%
DOW F -1.63%
WMS F -1.59%
DINO D -1.55%
WFRD D -1.32%
PBF D -1.31%
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