FCG vs. CBLS ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to Changebridge Capital Long/Short Equity ETF (CBLS)
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

$24.21

Average Daily Volume

219,643

Number of Holdings *

36

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

Changebridge Capital Long/Short Equity ETF

CBLS Description The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.24

Average Daily Volume

3,853

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period FCG CBLS
30 Days -3.73% 0.06%
60 Days 0.47% 2.38%
90 Days -8.90% -2.67%
12 Months -0.13% 32.48%
1 Overlapping Holdings
Symbol Grade Weight in FCG Weight in CBLS Overlap
CHK C 3.54% 2.69% 2.69%
FCG Overweight 35 Positions Relative to CBLS
Symbol Grade Weight
WES D 4.7%
HESM D 4.45%
EOG D 4.38%
COP D 4.37%
EQT C 4.26%
FANG F 3.98%
OXY F 3.95%
CTRA D 3.8%
DVN F 3.75%
PR F 3.5%
CHRD F 3.46%
OVV F 3.27%
AR C 3.27%
APA F 3.24%
MTDR F 2.94%
RRC D 2.75%
WDS D 2.66%
CNX A 2.61%
MUR F 2.61%
CIVI F 2.61%
MGY C 2.44%
SM F 2.3%
NFG A 2.09%
NOG D 2.01%
CRC B 1.96%
GPOR B 1.89%
CRK C 1.2%
CRGY D 1.19%
KOS F 1.17%
SD F 0.72%
REPX D 0.65%
GRNT F 0.56%
WTI D 0.31%
REI F 0.2%
AMPY D 0.11%
FCG Underweight 60 Positions Relative to CBLS
Symbol Grade Weight
STRL C -3.36%
LNG D -2.92%
SKY A -2.86%
SCI C -2.68%
BLBD D -2.64%
WTTR D -2.63%
NEM C -2.6%
IBN C -2.6%
OSW C -2.6%
BABA A -2.59%
ERJ C -2.59%
DELL D -2.58%
ETR A -2.53%
MMYT D -2.52%
BOWL F -2.49%
ICFI C -2.49%
NEE A -2.46%
TMDX D -2.43%
ASML F -2.42%
MGNI D -2.41%
ROL B -2.4%
SO A -2.38%
D A -2.36%
AER C -2.33%
AVGO C -2.26%
NU D -2.24%
WMT A -2.24%
ECL A -2.21%
UNH B -2.19%
COST C -2.18%
AMZN C -2.16%
MSFT C -2.03%
HUMA D -1.97%
ORCL C -1.94%
AMD D -1.93%
TDG A -1.54%
RTX A -1.5%
GD A -1.47%
KLAC D -1.29%
AFRM C --0.3%
VSAT F --0.84%
IBM C --0.91%
TTC D --0.94%
TASK F --0.97%
VRNT F --1.0%
ROK D --1.01%
ENR B --1.01%
KMT C --1.08%
CTVA B --1.1%
CHH C --1.1%
PAYX A --1.12%
BC C --1.14%
FIVN F --1.15%
MIDD D --1.16%
DOOO F --1.29%
DFS C --1.29%
HOG C --1.35%
R C --1.63%
GIII C --1.63%
DE A --1.69%
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