FCG vs. PWER ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to Macquarie Energy Transition ETF (PWER)

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

$26.45

Average Daily Volume

217,909

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PWER

Macquarie Energy Transition ETF

PWER Description

The ETF 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 a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCG	PWER
30 Days	9.39%	-0.34%
60 Days	8.77%	3.53%
90 Days	4.90%	3.40%
12 Months	9.19%

6 Overlapping Holdings

Symbol	Grade	Weight in FCG	Weight in PWER	Overlap
CHRD	D	3.14%	2.12%	2.12%
COP	C	4.34%	3.12%	3.12%
EOG	A	4.49%	1.14%	1.14%
EQT	B	5.02%	2.83%	2.83%
OXY	D	3.68%	0.85%	0.85%
PR	B	3.58%	2.21%	2.21%

FCG Overweight 30 Positions Relative to PWER

Symbol	Grade	Weight
WES	C	4.37%
HESM	B	4.26%
CTRA	B	3.96%
FANG	C	3.74%
AR	B	3.47%
OVV	B	3.42%
DVN	F	3.38%
MTDR	B	3.15%
CNX	A	3.06%
RRC	B	2.86%
APA	D	2.74%
MGY	A	2.44%
CIVI	D	2.39%
WDS	D	2.35%
SM	B	2.33%
MUR	D	2.3%
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 17 Positions Relative to PWER

Symbol	Grade	Weight
CF	A	-5.73%
AA	A	-5.16%
FSLR	F	-5.08%
GNRC	C	-4.37%
MP	C	-4.28%
APD	A	-3.83%
MPC	D	-3.65%
VLO	C	-3.63%
RUN	F	-2.83%
BKR	A	-2.04%
SLB	C	-2.04%
MTUS	C	-1.98%
ENPH	F	-1.4%
STLD	B	-1.09%
DAR	C	-1.05%
FLNC	D	-1.01%
LEU	C	-0.74%

FCG: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Midstream Oil & Gas Pipelines