FCG vs. SQLV ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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

$26.77

Average Daily Volume

208,078

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$39.33

Average Daily Volume

4,056

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

Performance

Period	FCG	SQLV
30 Days	-3.53%	-2.96%
60 Days	5.78%	-3.98%
90 Days	17.24%	-1.96%
12 Months	27.80%	16.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in FCG	Weight in SQLV	Overlap
	SD	B	0.62%	0.47%	0.47%

FCG Overweight 39 Positions Relative to SQLV

Symbol	Grade	Weight
WES	A	4.37%
HESM	D	4.25%
COP	B	4.11%
EOG	B	4.05%
OXY	B	3.88%
DVN	B	3.85%
HES	B	3.64%
FANG	B	3.57%
CTRA	B	3.42%
MRO	B	3.34%
EQT	A	3.2%
APA	F	3.08%
AR	A	3.01%
OVV	B	2.98%
CHK	B	2.96%
SWN	B	2.85%
PR	B	2.82%
MUR	B	2.68%
RRC	B	2.56%
CHRD	B	2.51%
MTDR	D	2.46%
SM	B	2.18%
CIVI	D	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	F	1.31%
GPOR	B	1.16%
TALO	D	0.98%
SBOW	F	0.69%
CRGY	F	0.69%
TELL	F	0.44%
WTI	F	0.31%
GRNT	B	0.25%
REI	B	0.22%
REPX	F	0.09%

FCG Underweight 231 Positions Relative to SQLV

Symbol	Grade	Weight
CVI	F	-0.89%
DXC	F	-0.81%
NYCB	F	-0.8%
ANDE	B	-0.77%
WIRE	B	-0.75%
VCTR	A	-0.72%
BTU	F	-0.71%
ARCH	D	-0.7%
APAM	C	-0.68%
ALE	A	-0.68%
XRX	F	-0.67%
BKE	B	-0.67%
IBOC	A	-0.66%
INSW	A	-0.65%
OMI	D	-0.64%
TEX	D	-0.64%
TGNA	C	-0.64%
CALM	C	-0.64%
CEIX	F	-0.63%
ODP	D	-0.62%
CAR	D	-0.62%
SLVM	A	-0.61%
SANM	B	-0.6%
FHI	F	-0.6%
WOR	C	-0.6%
NVST	F	-0.59%
CRCT	C	-0.59%
VSH	B	-0.59%
RYI	F	-0.59%
HLNE	A	-0.59%
CATY	D	-0.59%
KFY	C	-0.58%
CNS	D	-0.56%
EVC	D	-0.55%
VGR	F	-0.55%
PRG	B	-0.55%
WHD	B	-0.55%
CCSI	F	-0.55%
LE	A	-0.54%
AX	A	-0.54%
NMIH	A	-0.54%
PARR	F	-0.54%
CRI	F	-0.53%
STBA	A	-0.53%
HTZ	F	-0.52%
IRDM	B	-0.52%
ACDC	F	-0.52%
SCS	C	-0.52%
BXC	D	-0.51%
ITGR	B	-0.51%
GIII	C	-0.51%
PFC	A	-0.5%
CNXN	F	-0.5%
LRN	A	-0.5%
AGX	B	-0.49%
MCBC	A	-0.49%
YELP	B	-0.49%
HAE	A	-0.49%
TDC	D	-0.49%
RES	F	-0.49%
RMR	A	-0.49%
REX	B	-0.48%
PBH	B	-0.48%
PFBC	A	-0.48%
IDCC	B	-0.47%
TH	B	-0.47%
MED	F	-0.47%
INVA	A	-0.46%
ZEUS	D	-0.46%
NPK	A	-0.46%
MRVI	B	-0.46%
WTTR	B	-0.46%
PRDO	A	-0.46%
AMK	D	-0.45%
MSBI	C	-0.45%
LXU	B	-0.45%
JBSS	C	-0.45%
CLW	A	-0.45%
OMCL	C	-0.45%
PRGS	F	-0.45%
MD	D	-0.45%
IIIN	F	-0.44%
SWIM	F	-0.44%
MCRI	D	-0.44%
HAFC	B	-0.44%
STRL	D	-0.43%
PLUS	D	-0.43%
GIC	F	-0.42%
IART	F	-0.42%
NTCT	D	-0.42%
WNC	F	-0.42%
HWKN	A	-0.42%
CCRN	F	-0.42%
BBW	A	-0.42%
ROCK	F	-0.42%
AMPY	B	-0.42%
ZD	D	-0.42%
UIS	C	-0.41%
AVNS	C	-0.41%
MBWM	A	-0.41%
ASTH	D	-0.41%
QUAD	D	-0.41%
NX	C	-0.41%
OSBC	B	-0.41%
DHIL	B	-0.41%
PLAB	B	-0.41%
SSTK	F	-0.4%
WINA	B	-0.4%
YOU	D	-0.4%
THRY	A	-0.4%
KFRC	C	-0.4%
SGC	A	-0.4%
EBF	C	-0.4%
CTS	A	-0.4%
COHU	D	-0.4%
HRMY	B	-0.39%
SMMF	B	-0.39%
STAA	B	-0.39%
EXTR	F	-0.39%
MCB	B	-0.39%
FOR	C	-0.39%
SUPN	C	-0.39%
FWRD	F	-0.39%
DFIN	B	-0.39%
TWI	F	-0.39%
ADUS	B	-0.39%
DVAX	D	-0.38%
PAHC	A	-0.38%
BELFB	B	-0.38%
THFF	A	-0.38%
LGND	C	-0.37%
POWL	B	-0.37%
CVEO	D	-0.37%
IRWD	F	-0.37%
VREX	F	-0.37%
MPX	B	-0.37%
SPFI	A	-0.36%
PCRX	D	-0.36%
USNA	D	-0.36%
NTGR	F	-0.36%
AMPH	D	-0.36%
COLL	B	-0.36%
FLWS	D	-0.36%
CORT	C	-0.36%
GNE	F	-0.35%
HBB	D	-0.35%
FISI	D	-0.35%
CRVL	C	-0.35%
AIRS	F	-0.35%
CIVB	F	-0.35%
NATR	B	-0.35%
IMXI	D	-0.35%
PTSI	D	-0.34%
PETQ	D	-0.34%
PLPC	D	-0.34%
MGNI	D	-0.34%
RGP	D	-0.34%
MCFT	F	-0.34%
BCBP	D	-0.33%
CVGI	F	-0.33%
OLPX	F	-0.33%
OSG	B	-0.33%
UNTY	A	-0.32%
ANGO	B	-0.32%
ATRI	B	-0.32%
ATEN	A	-0.32%
RLGT	D	-0.32%
CASS	C	-0.32%
PKBK	C	-0.32%
SGH	D	-0.32%
LMAT	B	-0.32%
ARC	B	-0.32%
NBN	B	-0.31%
SGA	A	-0.31%
NECB	A	-0.31%
ACIC	D	-0.31%
HSTM	B	-0.31%
DAKT	B	-0.31%
ANIP	B	-0.31%
ZIP	F	-0.31%
NVEC	D	-0.3%
HCKT	F	-0.3%
MITK	B	-0.3%
SPOK	F	-0.3%
PKE	F	-0.3%
JAKK	F	-0.3%
CPRX	C	-0.3%
BSIG	B	-0.3%
POWW	B	-0.3%
PETS	F	-0.3%
DXLG	D	-0.29%
RNGR	F	-0.29%
VPG	C	-0.29%
BTMD	C	-0.29%
KRT	C	-0.29%
LQDT	D	-0.29%
OFLX	F	-0.29%
AMSWA	F	-0.29%
MYPS	F	-0.29%
VRA	C	-0.29%
NRC	D	-0.29%
UTMD	F	-0.27%
HOFT	F	-0.27%
IRMD	B	-0.26%
ANIK	A	-0.26%
CMT	D	-0.26%
EVBN	F	-0.26%
TCMD	F	-0.25%
TRDA	C	-0.25%
IMMR	B	-0.25%
OSUR	D	-0.24%
ASRT	D	-0.24%
MNSB	D	-0.24%
EGRX	F	-0.23%
CTKB	F	-0.23%
PBYI	D	-0.21%
INTT	F	-0.21%
MDXG	C	-0.2%
PRTS	F	-0.2%
ZYXI	C	-0.2%
VYGR	D	-0.2%
CCRD	B	-0.19%
SMLR	F	-0.18%
ARCT	F	-0.18%
LTRX	D	-0.17%
DERM	F	-0.16%
RCMT	D	-0.16%
BWFG	F	-0.14%
TZOO	D	-0.12%
HBCP	A	-0.11%
SURG	F	-0.08%

FCG: Top Represented Industries & Keywords

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