FCG vs. XSVM ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

$26.44

Average Daily Volume

217,909

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value 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 compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$59.36

Average Daily Volume

62,423

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	FCG	XSVM
30 Days	9.39%	7.77%
60 Days	8.77%	6.57%
90 Days	4.90%	4.30%
12 Months	9.19%	21.49%

4 Overlapping Holdings

Symbol	Grade	Weight in FCG	Weight in XSVM	Overlap
CRC	A	2.01%	0.68%	0.68%
NOG	B	2.14%	0.65%	0.65%
SM	B	2.33%	0.55%	0.55%
VTLE	C	1.25%	0.86%	0.86%

FCG Overweight 32 Positions Relative to XSVM

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%
FANG	C	3.74%
OXY	D	3.68%
PR	B	3.58%
AR	B	3.47%
OVV	B	3.42%
DVN	F	3.38%
MTDR	B	3.15%
CHRD	D	3.14%
CNX	A	3.06%
RRC	B	2.86%
APA	D	2.74%
MGY	A	2.44%
CIVI	D	2.39%
WDS	D	2.35%
MUR	D	2.3%
NFG	A	2.03%
GPOR	B	1.97%
CRK	B	1.42%
CRGY	B	1.41%
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 109 Positions Relative to XSVM

Symbol	Grade	Weight
SNEX	B	-1.77%
GPI	B	-1.73%
JXN	C	-1.66%
BFH	C	-1.61%
KSS	F	-1.42%
SAH	C	-1.38%
LNC	C	-1.31%
GIII	D	-1.31%
GEO	B	-1.31%
EZPW	B	-1.28%
KELYA	F	-1.23%
VBTX	B	-1.23%
ABG	C	-1.22%
ANDE	D	-1.22%
TWI	F	-1.18%
CXW	C	-1.18%
RUSHA	C	-1.14%
AGO	B	-1.1%
BKU	A	-1.1%
SXC	A	-1.1%
CUBI	B	-1.09%
SCSC	C	-1.07%
GBX	A	-1.07%
SPNT	B	-1.07%
CPF	B	-1.06%
FCF	B	-1.04%
PARR	F	-1.04%
STBA	B	-1.03%
DXPE	C	-1.02%
ENVA	B	-1.02%
HSII	B	-1.0%
MHO	D	-1.0%
TILE	B	-1.0%
EIG	B	-1.0%
ABM	B	-0.99%
AX	B	-0.99%
PHIN	A	-0.98%
TDS	B	-0.98%
ABCB	B	-0.96%
AL	B	-0.95%
TRMK	C	-0.92%
MCY	A	-0.92%
DNOW	B	-0.92%
CALM	A	-0.91%
FHB	B	-0.9%
WSFS	B	-0.9%
FULT	A	-0.89%
CCS	D	-0.89%
CASH	B	-0.88%
CENX	B	-0.87%
SANM	B	-0.86%
AMWD	C	-0.85%
BHE	C	-0.85%
INVA	D	-0.84%
CEIX	A	-0.84%
CAL	F	-0.83%
ODP	F	-0.83%
SKYW	C	-0.82%
PFBC	B	-0.82%
HMN	B	-0.81%
OMI	F	-0.8%
PMT	C	-0.8%
LZB	B	-0.8%
TPH	D	-0.8%
RDN	D	-0.79%
FBRT	D	-0.79%
ABR	C	-0.79%
MTH	D	-0.78%
COOP	B	-0.78%
WGO	C	-0.78%
DLX	B	-0.78%
STC	B	-0.76%
GRBK	D	-0.76%
TTMI	C	-0.75%
KOP	C	-0.74%
HUBG	A	-0.74%
PUMP	C	-0.73%
OFG	B	-0.73%
NMIH	C	-0.73%
WABC	B	-0.7%
CVI	F	-0.7%
GES	F	-0.68%
EFC	C	-0.68%
SHO	D	-0.68%
ETD	C	-0.67%
PSMT	D	-0.67%
HP	C	-0.67%
CNXN	C	-0.66%
MLKN	F	-0.66%
CENTA	C	-0.66%
VTOL	B	-0.65%
BCC	B	-0.65%
GMS	B	-0.64%
SIG	B	-0.63%
SCVL	F	-0.62%
NX	C	-0.61%
HCC	B	-0.6%
ARCH	B	-0.6%
REX	D	-0.58%
URBN	C	-0.57%
KALU	C	-0.53%
NVRI	D	-0.5%
WOR	F	-0.49%
MTUS	C	-0.48%
MYE	F	-0.47%
LBRT	D	-0.47%
AMR	C	-0.46%
BLMN	F	-0.41%
LPG	F	-0.36%

FCG: Top Represented Industries & Keywords

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