FCG vs. LBO ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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

$27.02

Average Daily Volume

207,790

Number of Holdings *

40

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

WHITEWOLF Publicly Listed Private Equity ETF

LBO Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.42

Average Daily Volume

521

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FCG LBO
30 Days -3.64% -0.29%
60 Days 7.66% 1.88%
90 Days 18.34% 6.39%
12 Months 30.08%
0 Overlapping Holdings
Symbol Grade Weight in FCG Weight in LBO Overlap
FCG Overweight 40 Positions Relative to LBO
Symbol Grade Weight
WES A 4.37%
HESM C 4.25%
COP C 4.11%
EOG B 4.05%
OXY C 3.88%
DVN B 3.85%
HES B 3.64%
FANG B 3.57%
CTRA A 3.42%
MRO C 3.34%
EQT B 3.2%
APA F 3.08%
AR A 3.01%
OVV B 2.98%
CHK B 2.96%
SWN C 2.85%
PR B 2.82%
MUR C 2.68%
RRC B 2.56%
CHRD B 2.51%
MTDR D 2.46%
SM B 2.18%
CIVI B 2.13%
CNX B 2.11%
MGY B 1.92%
WDS F 1.91%
NOG B 1.91%
NFG A 1.71%
CRK C 1.32%
KOS D 1.31%
GPOR C 1.16%
TALO D 0.98%
SBOW D 0.69%
CRGY F 0.69%
SD C 0.62%
TELL F 0.44%
WTI F 0.31%
GRNT B 0.25%
REI B 0.22%
REPX F 0.09%
FCG Underweight 10 Positions Relative to LBO
Symbol Grade Weight
ARCC A -7.75%
BXSL A -7.1%
FSK B -7.07%
KKR D -6.25%
OWL C -6.08%
CG D -5.31%
BX D -5.26%
HTGC A -5.12%
TPG C -5.07%
APO D -4.84%
Compare ETFs