FCG vs. XMHQ ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$27.02

Average Daily Volume

207,790

Number of Holdings *

40

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$104.84

Average Daily Volume

346,176

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period FCG XMHQ
30 Days -3.64% -3.75%
60 Days 7.66% -0.26%
90 Days 18.34% 12.48%
12 Months 30.08% 45.93%
4 Overlapping Holdings
Symbol Grade Weight in FCG Weight in XMHQ Overlap
CNX B 2.11% 1.05% 1.05%
MTDR D 2.46% 1.09% 1.09%
RRC B 2.56% 2.03% 2.03%
SWN C 2.85% 2.16% 2.16%
FCG Overweight 36 Positions Relative to XMHQ
Symbol Grade Weight
WES A 4.37%
HESM C 4.25%
COP C 4.11%
EOG B 4.05%
OXY C 3.88%
DVN B 3.85%
HES B 3.64%
FANG B 3.57%
CTRA A 3.42%
MRO C 3.34%
EQT B 3.2%
APA F 3.08%
AR A 3.01%
OVV B 2.98%
CHK B 2.96%
PR B 2.82%
MUR C 2.68%
CHRD B 2.51%
SM B 2.18%
CIVI B 2.13%
MGY B 1.92%
WDS F 1.91%
NOG B 1.91%
NFG A 1.71%
CRK C 1.32%
KOS D 1.31%
GPOR C 1.16%
TALO D 0.98%
SBOW D 0.69%
CRGY F 0.69%
SD C 0.62%
TELL F 0.44%
WTI F 0.31%
GRNT B 0.25%
REI B 0.22%
REPX F 0.09%
FCG Underweight 71 Positions Relative to XMHQ
Symbol Grade Weight
WSM A -3.74%
MANH F -3.44%
CSL A -3.0%
EME A -2.87%
RS D -2.68%
CELH D -2.53%
MEDP D -2.4%
OC A -2.26%
WSO A -2.23%
WMS C -2.15%
LSCC D -2.0%
RNR D -1.99%
GGG D -1.9%
TOL C -1.86%
BLD D -1.86%
MUSA D -1.71%
ERIE C -1.71%
WFRD B -1.66%
KNSL F -1.65%
TXRH A -1.6%
QLYS D -1.55%
PBF C -1.55%
TTEK A -1.52%
EXP B -1.52%
TREX D -1.39%
CHE F -1.35%
DCI B -1.31%
AFG D -1.3%
EHC A -1.28%
LSTR D -1.24%
AYI C -1.17%
AGCO F -1.14%
SEIC C -1.12%
CHX D -1.12%
GNTX D -1.1%
AIRC A -1.07%
PCTY D -1.02%
AMG C -0.99%
OLN D -0.98%
SAIC D -0.98%
RLI D -0.98%
UFPI C -0.95%
WU C -0.93%
EVR B -0.91%
WH D -0.91%
TMHC C -0.89%
MSM F -0.82%
MTG C -0.8%
WTS C -0.79%
ESNT D -0.79%
G D -0.79%
NEU D -0.78%
EXPO B -0.75%
CBT A -0.73%
PII F -0.73%
EXLS D -0.71%
ASH A -0.7%
TEX D -0.67%
LOPE C -0.65%
POWI D -0.62%
COKE B -0.62%
BYD F -0.6%
LANC D -0.58%
NSP D -0.56%
BDC C -0.53%
CACC D -0.5%
FHI F -0.47%
IBOC A -0.41%
SAM F -0.39%
IPGP F -0.38%
GEF D -0.22%
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