FCG vs. OILD ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to ProShares UltraPro 3x Short Crude Oil ETF (OILD)
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

$28.07

Average Daily Volume

209,806

Number of Holdings *

40

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

ProShares UltraPro 3x Short Crude Oil ETF

OILD Description ProShares UltraPro 3x Short Crude Oil ETF seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The underlying index reflects the performance of the price of West Texas Intermediate sweet, light crude oil futures contracts traded on the NYMEX. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.

Grade (RS Rating)

Last Trade

$13.40

Average Daily Volume

65,764

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period FCG OILD
30 Days 3.77% -7.52%
60 Days 14.11% -28.50%
90 Days 18.88% -33.93%
12 Months 28.11% -48.54%
10 Overlapping Holdings
Symbol Grade Weight in FCG Weight in OILD Overlap
COP A 4.11% 6.84% 4.11%
CTRA A 3.42% 2.34% 2.34%
DVN A 3.85% 4.47% 3.85%
EOG A 4.05% 4.87% 4.05%
EQT A 3.2% 1.61% 1.61%
FANG A 3.57% 2.86% 2.86%
HES A 3.64% 2.03% 2.03%
MRO B 3.34% 3.17% 3.17%
OVV A 2.98% 0.91% 0.91%
OXY A 3.88% 6.67% 3.88%
FCG Overweight 30 Positions Relative to OILD
Symbol Grade Weight
WES A 4.37%
HESM D 4.25%
APA B 3.08%
AR A 3.01%
CHK A 2.96%
SWN A 2.85%
PR A 2.82%
MUR A 2.68%
RRC A 2.56%
CHRD A 2.51%
MTDR A 2.46%
SM A 2.18%
CIVI A 2.13%
CNX A 2.11%
MGY A 1.92%
WDS F 1.91%
NOG A 1.91%
NFG A 1.71%
CRK A 1.32%
KOS D 1.31%
GPOR A 1.16%
TALO B 0.98%
SBOW C 0.69%
CRGY F 0.69%
SD B 0.62%
TELL F 0.44%
WTI F 0.31%
GRNT B 0.25%
REI B 0.22%
REPX D 0.09%
FCG Underweight 14 Positions Relative to OILD
Symbol Grade Weight
XOM B -15.47%
CVX A -15.44%
MPC B -4.59%
PXD B -4.43%
SLB F -4.33%
VLO B -3.16%
PSX B -2.65%
KMI A -2.64%
BKR B -2.46%
WMB A -2.29%
HAL B -2.05%
OKE A -1.81%
LNG B -1.33%
NOV B -1.01%
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