FCG vs. CSB ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)

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 ^*

* may have additional holdings in another (foreign) market

CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description

CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$58.32

Average Daily Volume

20,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCG	CSB
30 Days	-5.19%	1.76%
60 Days	-10.30%	2.22%
90 Days	-6.76%	11.48%
12 Months	-4.92%	21.15%

3 Overlapping Holdings

Symbol	Grade	Weight in FCG	Weight in CSB	Overlap
CRGY	D	0.92%	0.67%	0.67%
NFG	B	2.19%	1.57%	1.57%
NOG	D	1.97%	0.95%	0.95%

FCG Overweight 34 Positions Relative to CSB

Symbol	Grade	Weight
WES	C	5.54%
HESM	C	5.53%
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%
VIST	D	1.79%
GPOR	C	1.53%
KOS	F	1.28%
CRK	D	1.14%
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 94 Positions Relative to CSB

Symbol	Grade	Weight
MGEE	B	-1.92%
VIRT	B	-1.74%
MDU	B	-1.66%
AWR	B	-1.56%
NWE	A	-1.53%
NJR	B	-1.53%
POR	B	-1.52%
SR	B	-1.52%
HRB	C	-1.49%
OGS	B	-1.43%
NHC	D	-1.42%
CWT	C	-1.4%
KNTK	B	-1.39%
R	B	-1.36%
AVA	B	-1.36%
AVT	D	-1.35%
SJW	C	-1.34%
BKH	B	-1.34%
CPK	B	-1.31%
NBTB	D	-1.3%
JXN	B	-1.28%
WEN	C	-1.27%
NWBI	C	-1.22%
HNI	B	-1.21%
BANR	B	-1.2%
NWN	B	-1.19%
MAN	C	-1.18%
GEF	D	-1.18%
MSM	D	-1.17%
SWX	C	-1.17%
FULT	C	-1.15%
TGNA	C	-1.14%
CALM	B	-1.14%
SXT	C	-1.13%
CBU	C	-1.12%
VGR	C	-1.11%
WAFD	B	-1.09%
FFBC	C	-1.08%
AVNT	B	-1.08%
PINC	C	-1.08%
FRME	C	-1.07%
YOU	B	-1.07%
NAVI	C	-1.05%
FHB	C	-1.05%
TRN	C	-1.05%
WU	D	-1.04%
CAKE	C	-1.03%
CWEN	B	-1.01%
UBSI	B	-1.0%
ENR	F	-1.0%
AUB	C	-0.98%
KMT	B	-0.97%
AROC	C	-0.97%
INDB	C	-0.95%
ASB	D	-0.94%
WSBC	D	-0.94%
LEVI	C	-0.93%
SFNC	B	-0.93%
KTB	B	-0.91%
BKU	C	-0.91%
CRI	C	-0.9%
BKE	B	-0.9%
SNV	C	-0.89%
APAM	C	-0.89%
FIBK	B	-0.85%
CCOI	C	-0.83%
COLB	B	-0.82%
TNL	D	-0.81%
AESI	C	-0.8%
PPBI	D	-0.8%
OXM	D	-0.77%
BOH	C	-0.76%
CVBF	C	-0.73%
SCS	B	-0.71%
JWN	B	-0.7%
LCII	C	-0.69%
DAN	F	-0.66%
PZZA	D	-0.63%
DK	F	-0.63%
HP	D	-0.62%
CABO	F	-0.6%
PDCO	F	-0.6%
GAP	F	-0.59%
JACK	F	-0.59%
CVI	F	-0.58%
BLMN	F	-0.56%
MLKN	D	-0.55%
VAC	F	-0.54%
CWH	C	-0.52%
M	F	-0.5%
PTEN	F	-0.47%
CBRL	D	-0.44%
SSTK	F	-0.42%
AAP	F	-0.41%

FCG: Top Represented Industries & Keywords

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