FCG vs. WBIG ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to WBI Large Cap Tactical Yield Shares (WBIG)
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

$26.48

Average Daily Volume

218,064

Number of Holdings *

36

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

WBI Large Cap Tactical Yield Shares

WBIG Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$25.28

Average Daily Volume

2,759

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period FCG WBIG
30 Days 10.66% 2.76%
60 Days 8.06% 3.44%
90 Days 5.50% 5.15%
12 Months 9.81% 16.56%
3 Overlapping Holdings
Symbol Grade Weight in FCG Weight in WBIG Overlap
CHRD D 3.14% 4.66% 3.14%
FANG D 3.74% 1.14% 1.14%
PR B 3.58% 3.93% 3.58%
FCG Overweight 33 Positions Relative to WBIG
Symbol Grade Weight
EQT B 5.02%
EOG A 4.49%
WES C 4.37%
COP C 4.34%
HESM B 4.26%
CTRA B 3.96%
OXY D 3.68%
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 A 2.14%
NFG A 2.03%
CRC B 2.01%
GPOR B 1.97%
CRK B 1.42%
CRGY B 1.41%
VTLE C 1.25%
KOS F 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 36 Positions Relative to WBIG
Symbol Grade Weight
BMY B -4.9%
WRB A -4.68%
F C -4.61%
T A -4.56%
TROW B -4.54%
BDX F -4.53%
NEU C -3.99%
JEPQ A -3.75%
MMC B -3.72%
KHC F -3.36%
UHS D -2.12%
AGZD A -2.12%
FLTR A -2.11%
FALN B -2.1%
FTSL B -1.93%
STIP C -1.52%
UNM A -1.45%
GILD C -1.43%
TSN B -1.39%
MDT D -1.27%
RGA A -1.25%
CINF A -1.24%
HPE B -1.2%
CI F -1.17%
RTX C -1.14%
SYY B -1.09%
OKE A -0.94%
BKLN A -0.9%
MCK B -0.72%
V A -0.63%
AME A -0.62%
AXP A -0.59%
PAYX C -0.55%
BR A -0.54%
PH A -0.53%
RMD C -0.49%
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