FCG vs. MLPA ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to Global X MLP ETF (MLPA)
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

$27.73

Average Daily Volume

200,561

Number of Holdings *

40

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

Global X MLP ETF

MLPA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.80

Average Daily Volume

137,958

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period FCG MLPA
30 Days 1.65% 2.15%
60 Days 3.74% 0.75%
90 Days 15.97% 5.01%
12 Months 26.28% 22.01%
2 Overlapping Holdings
Symbol Grade Weight in FCG Weight in MLPA Overlap
HESM C 4.25% 7.09% 4.25%
WES A 4.38% 9.14% 4.38%
FCG Overweight 38 Positions Relative to MLPA
Symbol Grade Weight
COP D 3.97%
EOG C 3.93%
DVN C 3.79%
OXY D 3.73%
HES B 3.66%
FANG B 3.59%
CTRA B 3.42%
MRO D 3.32%
AR C 3.31%
EQT C 3.29%
APA F 2.97%
CHK C 2.93%
OVV D 2.91%
PR C 2.86%
SWN C 2.77%
MUR D 2.63%
RRC C 2.55%
CHRD B 2.51%
MTDR D 2.46%
CIVI B 2.26%
SM C 2.24%
CNX C 2.09%
WDS D 1.95%
MGY B 1.93%
NOG C 1.82%
NFG A 1.76%
CRK B 1.34%
KOS C 1.34%
GPOR D 1.14%
TALO F 0.94%
CRGY C 0.8%
SBOW D 0.78%
SD D 0.58%
TELL F 0.42%
WTI F 0.31%
GRNT C 0.26%
REI D 0.2%
REPX D 0.09%
FCG Underweight 17 Positions Relative to MLPA
Symbol Grade Weight
SUN D -13.45%
ET A -12.74%
EPD B -11.62%
MPLX A -10.34%
PAA B -9.17%
ENLC B -7.48%
CQP D -4.95%
GEL B -3.53%
USAC D -3.5%
GLP C -3.24%
SPH D -2.93%
DKL D -0.88%
MMLP B -0.0%
NGL D -0.0%
SGU C -0.0%
CAPL D -0.0%
SMLP B -0.0%
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