FCG vs. IEO ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
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

$27.42

Average Daily Volume

288,434

Number of Holdings *

40

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

iShares U.S. Oil & Gas Exploration & Production ETF

IEO Description The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.83

Average Daily Volume

116,110

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period FCG IEO
30 Days 9.96% 11.04%
60 Days 14.56% 15.01%
90 Days 10.73% 13.45%
12 Months 26.61% 29.65%
29 Overlapping Holdings
Symbol Grade Weight in FCG Weight in IEO Overlap
APA D 3.35% 1.56% 1.56%
AR C 2.7% 1.15% 1.15%
CHK B 2.94% 1.45% 1.45%
CHRD A 2.42% 1.07% 1.07%
CIVI C 2.24% 0.98% 0.98%
CNX B 2.07% 0.52% 0.52%
COP A 4.08% 18.25% 4.08%
CRGY C 0.75% 0.14% 0.14%
CRK D 1.14% 0.12% 0.12%
CTRA C 3.43% 3.12% 3.12%
DVN C 3.73% 4.42% 3.73%
EOG C 3.89% 9.22% 3.89%
EQT D 2.92% 2.14% 2.14%
FANG B 3.54% 4.44% 3.54%
GPOR B 1.21% 0.23% 0.23%
HES C 3.58% 4.32% 3.58%
KOS D 1.33% 0.41% 0.41%
MGY A 1.9% 0.7% 0.7%
MRO C 3.43% 2.41% 2.41%
MTDR C 2.67% 1.15% 1.15%
MUR C 2.69% 0.98% 0.98%
NOG C 1.81% 0.55% 0.55%
OVV B 2.99% 1.97% 1.97%
PR B 2.93% 1.08% 1.08%
RRC C 2.35% 1.21% 1.21%
SM B 2.22% 0.85% 0.85%
SWN B 2.86% 1.21% 1.21%
TALO D 1.02% 0.28% 0.28%
TELL F 0.58% 0.07% 0.07%
FCG Overweight 11 Positions Relative to IEO
Symbol Grade Weight
HESM A 4.45%
WES A 4.39%
OXY C 3.84%
WDS D 2.12%
NFG C 1.68%
SBOW C 0.81%
SD B 0.63%
WTI F 0.35%
GRNT C 0.26%
REI C 0.22%
REPX C 0.11%
FCG Underweight 18 Positions Relative to IEO
Symbol Grade Weight
MPC B -9.19%
PSX B -8.58%
VLO B -4.9%
PXD A -4.4%
TPL C -1.6%
DINO C -1.46%
PBF C -0.94%
CRC C -0.55%
PARR D -0.34%
STR C -0.3%
CPE C -0.29%
DK B -0.28%
WKC A -0.24%
VTLE C -0.19%
GPRE D -0.18%
CVI C -0.16%
REX C -0.11%
CLNE F -0.07%
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