FCG vs. VAMO ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to Cambria Value and Momentum ETF (VAMO)

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

$27.56

Average Daily Volume

207,790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VAMO

Cambria Value and Momentum ETF

VAMO Description

The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund&#39;s net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund&#39;s long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$29.26

Average Daily Volume

3,842

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCG	VAMO
30 Days	-3.64%	-1.24%
60 Days	7.66%	1.72%
90 Days	18.34%	4.86%
12 Months	30.08%	23.46%

5 Overlapping Holdings

Symbol	Grade	Weight in FCG	Weight in VAMO	Overlap
CHRD	B	2.49%	1.14%	1.14%
CNX	B	2.1%	0.74%	0.74%
GPOR	C	1.14%	0.98%	0.98%
PR	B	2.84%	1.19%	1.19%
SM	B	2.16%	0.9%	0.9%

FCG Overweight 35 Positions Relative to VAMO

Symbol	Grade	Weight
WES	A	4.42%
HESM	C	4.2%
EOG	B	4.08%
COP	C	4.03%
OXY	C	3.87%
DVN	B	3.86%
HES	B	3.77%
FANG	B	3.57%
CTRA	A	3.39%
EQT	B	3.33%
MRO	C	3.28%
AR	A	3.25%
OVV	B	2.98%
CHK	B	2.94%
APA	F	2.91%
SWN	C	2.82%
MUR	C	2.67%
RRC	B	2.46%
MTDR	D	2.43%
CIVI	B	2.12%
WDS	F	1.93%
MGY	B	1.9%
NOG	B	1.85%
NFG	A	1.76%
CRK	C	1.33%
KOS	D	1.31%
TALO	D	0.99%
SBOW	D	0.71%
CRGY	F	0.7%
SD	C	0.6%
TELL	F	0.44%
WTI	F	0.31%
GRNT	B	0.26%
REI	B	0.22%
REPX	F	0.09%

FCG Underweight 88 Positions Relative to VAMO

Symbol	Grade	Weight
EME	A	-1.55%
TOL	C	-1.41%
MLI	B	-1.39%
WIRE	A	-1.38%
PHM	A	-1.36%
COOP	A	-1.35%
VST	A	-1.34%
MHO	D	-1.27%
MPC	D	-1.26%
HCC	B	-1.24%
STRL	D	-1.17%
GRBK	C	-1.16%
L	A	-1.14%
CEIX	F	-1.13%
AMR	D	-1.11%
NUE	D	-1.09%
SKYW	A	-1.09%
BCC	D	-1.08%
OSCR	A	-1.08%
MCK	C	-1.07%
PLAB	C	-1.05%
TMHC	C	-1.03%
DHI	D	-1.03%
LEN	C	-1.02%
MTH	A	-1.01%
PRDO	A	-1.0%
PATK	D	-1.0%
ACMR	D	-1.0%
CAH	F	-0.99%
STLD	D	-0.97%
BLDR	C	-0.96%
ENVA	B	-0.95%
RS	D	-0.94%
AEL	A	-0.91%
ARCB	F	-0.91%
MCY	A	-0.89%
CCS	D	-0.88%
REVG	A	-0.86%
WSM	A	-0.86%
SYF	A	-0.86%
PLUS	C	-0.85%
DNOW	D	-0.84%
OC	A	-0.84%
COF	B	-0.83%
ZEUS	F	-0.83%
JXN	A	-0.83%
HIG	D	-0.82%
ALLY	A	-0.81%
SKWD	B	-0.8%
LBRT	B	-0.79%
FCNCA	B	-0.79%
GMS	C	-0.79%
PVH	D	-0.78%
CAL	D	-0.78%
NSIT	A	-0.77%
MATX	B	-0.77%
MTG	C	-0.77%
CRBG	A	-0.77%
WOR	D	-0.76%
THO	F	-0.76%
BZH	D	-0.76%
HOOD	C	-0.74%
RGA	A	-0.74%
URBN	D	-0.74%
IIIN	D	-0.73%
JBL	F	-0.72%
DBI	D	-0.72%
KBH	B	-0.72%
PSX	D	-0.69%
TBBK	F	-0.69%
RDN	C	-0.69%
MLKN	D	-0.69%
CXW	C	-0.68%
TPH	A	-0.67%
PRI	D	-0.67%
CRC	F	-0.66%
AFL	B	-0.65%
ARCH	D	-0.65%
IDCC	C	-0.64%
AIZ	C	-0.64%
TDS	D	-0.63%
FNF	A	-0.62%
ARCT	F	-0.6%
LZB	F	-0.57%
UFPI	C	-0.57%
CUBI	D	-0.53%
GIII	D	-0.51%
X	F	-0.47%

FCG: Top Represented Industries & Keywords

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