FCG vs. ZIG ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to The Acquirers Fund (ZIG)
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

$26.87

Average Daily Volume

208,078

Number of Holdings *

40

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

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.65

Average Daily Volume

5,069

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period FCG ZIG
30 Days -3.53% -2.54%
60 Days 5.78% 1.77%
90 Days 17.24% 5.58%
12 Months 27.80% 34.42%
2 Overlapping Holdings
Symbol Grade Weight in FCG Weight in ZIG Overlap
CNX B 2.11% 3.71% 2.11%
SM B 2.18% 3.53% 2.18%
FCG Overweight 38 Positions Relative to ZIG
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%
CIVI D 2.13%
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%
SD B 0.62%
TELL F 0.44%
WTI F 0.31%
GRNT B 0.25%
REI B 0.22%
REPX F 0.09%
FCG Underweight 27 Positions Relative to ZIG
Symbol Grade Weight
WIRE B -4.12%
HCC B -4.01%
VIRT A -3.72%
MLI A -3.61%
AX A -3.47%
PM A -3.43%
DDS B -3.34%
BSM A -3.33%
ATKR B -3.3%
PHM A -3.3%
MHO C -3.25%
PLTK B -3.24%
CMC B -3.24%
CALM C -3.22%
ARCH D -3.21%
CROX C -3.2%
UFPI C -3.2%
FHI F -3.19%
DINO F -3.17%
MO A -3.17%
BTU F -3.16%
MTG B -3.16%
BKE B -3.14%
DHI C -3.13%
CF F -3.05%
STLD D -3.05%
NUE D -2.98%
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