FCG vs. AMZA ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to InfraCap MLP ETF (AMZA)
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

$24.12

Average Daily Volume

218,723

Number of Holdings *

37

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

InfraCap MLP ETF

AMZA Description The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.12

Average Daily Volume

32,888

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period FCG AMZA
30 Days -5.19% 0.69%
60 Days -10.30% -2.21%
90 Days -6.76% 5.44%
12 Months -4.92% 26.60%
2 Overlapping Holdings
Symbol Grade Weight in FCG Weight in AMZA Overlap
HESM C 5.53% 4.43% 4.43%
WES C 5.54% 14.5% 5.54%
FCG Overweight 35 Positions Relative to AMZA
Symbol Grade Weight
EOG D 4.72%
COP D 4.5%
FANG D 4.05%
OXY F 3.95%
DVN F 3.75%
EQT D 3.58%
CTRA F 3.47%
APA F 3.28%
CHK D 3.16%
PR D 3.09%
OVV D 3.08%
AR D 2.78%
WDS D 2.73%
MTDR D 2.72%
RRC D 2.63%
CHRD F 2.58%
CNX A 2.55%
MGY C 2.48%
MUR D 2.36%
CRC C 2.3%
CIVI F 2.3%
SM D 2.2%
NFG B 2.19%
NOG D 1.97%
VIST D 1.79%
GPOR C 1.53%
KOS F 1.28%
CRK D 1.14%
CRGY D 0.92%
SD D 0.73%
WTI F 0.54%
REPX D 0.43%
AMPY D 0.37%
GRNT D 0.23%
REI D 0.12%
FCG Underweight 22 Positions Relative to AMZA
Symbol Grade Weight
PAA D -16.48%
MPLX A -15.25%
SUN D -14.01%
ET B -13.6%
EPD A -13.09%
ENLC B -6.61%
CQP F -5.42%
LNG D -2.68%
DKL C -2.54%
GEL D -2.47%
KMI A -1.79%
TRGP B -1.64%
VLO D -1.5%
GLP C -1.39%
OKE B -1.16%
WMB B -1.16%
USAC D -1.05%
MPC D -0.95%
PSX D -0.69%
DTM B -0.47%
SPH F -0.21%
DINO D -0.01%
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