FCG vs. BSVO ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
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

$26.22

Average Daily Volume

199,381

Number of Holdings *

38

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

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$19.95

Average Daily Volume

160,519

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FCG BSVO
30 Days 0.13% -3.86%
60 Days -3.44% -3.76%
90 Days -5.98% -3.81%
12 Months 19.17% 15.37%
2 Overlapping Holdings
Symbol Grade Weight in FCG Weight in BSVO Overlap
CRGY B 0.91% 0.8% 0.8%
GPOR D 1.46% 0.84% 0.84%
FCG Overweight 36 Positions Relative to BSVO
Symbol Grade Weight
WES B 4.96%
HESM A 4.94%
COP D 4.39%
EOG D 4.39%
OXY D 4.3%
FANG B 4.12%
DVN D 3.86%
CTRA D 3.66%
EQT D 3.63%
APA F 3.5%
OVV D 3.22%
PR C 3.22%
CHK D 3.19%
AR D 3.04%
CHRD C 2.84%
MTDR D 2.84%
WDS C 2.78%
RRC D 2.69%
CIVI D 2.65%
MUR D 2.52%
SM D 2.42%
MGY B 2.33%
CRC C 2.16%
CNX C 2.0%
NOG C 1.96%
NFG D 1.79%
KOS F 1.56%
VIST B 1.53%
CRK D 1.1%
SD D 0.71%
SMLP B 0.7%
WTI D 0.52%
REPX C 0.41%
AMPY B 0.35%
GRNT C 0.2%
REI D 0.1%
FCG Underweight 7 Positions Relative to BSVO
Symbol Grade Weight
TROX D -0.99%
SKYW B -0.98%
USM B -0.87%
HCC C -0.87%
TNK C -0.83%
MHO D -0.8%
FL D -0.77%
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