FCG vs. DFEM ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

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 ^*

* may have additional holdings in another (foreign) market

DFEM

Dimensional Emerging Markets Core Equity 2 ETF

DFEM Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.

Grade (RS Rating)

Last Trade

$27.28

Average Daily Volume

608,966

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCG	DFEM
30 Days	0.13%	3.72%
60 Days	-3.44%	3.87%
90 Days	-5.98%	7.03%
12 Months	19.17%	17.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in FCG	Weight in DFEM	Overlap
	VIST	B	1.53%	0.02%	0.02%

FCG Overweight 37 Positions Relative to DFEM

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%
GPOR	D	1.46%
CRK	D	1.1%
CRGY	B	0.91%
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 98 Positions Relative to DFEM

Symbol	Grade	Weight
BABA	D	-1.16%
IBN	A	-0.58%
PDD	D	-0.57%
KB	A	-0.37%
VALE	D	-0.28%
HDB	C	-0.27%
INFY	B	-0.21%
SHG	A	-0.19%
UMC	B	-0.19%
TCOM	C	-0.16%
IBN	A	-0.16%
GFI	C	-0.15%
BIDU	F	-0.15%
YUMC	F	-0.14%
RDY	A	-0.12%
ERJ	D	-0.11%
CX	F	-0.11%
ERJ	D	-0.11%
VIPS	F	-0.08%
HMY	B	-0.08%
BILI	C	-0.08%
PAC	D	-0.07%
GGB	F	-0.07%
WIT	A	-0.06%
BRFS	A	-0.05%
ASR	D	-0.05%
TME	B	-0.04%
CHT	D	-0.04%
IQ	D	-0.04%
SHG	A	-0.04%
ASAI	D	-0.04%
BAP	C	-0.04%
GDS	B	-0.04%
CAR	F	-0.04%
LPL	B	-0.04%
PBR	D	-0.03%
XPEV	F	-0.03%
OMAB	F	-0.03%
FMX	F	-0.03%
BCH	C	-0.03%
ABEV	F	-0.03%
NIO	F	-0.03%
JKS	D	-0.03%
KEP	D	-0.02%
BABA	D	-0.02%
SKM	D	-0.02%
SKM	D	-0.02%
SBSW	D	-0.02%
LI	F	-0.02%
CHT	D	-0.02%
UMC	B	-0.02%
IMOS	C	-0.02%
SGRP	B	-0.02%
CIB	C	-0.02%
KOF	D	-0.02%
PKX	D	-0.02%
ASAI	D	-0.02%
WIT	A	-0.01%
BIDU	F	-0.01%
PHI	C	-0.01%
SLDB	F	-0.01%
AKO.A	C	-0.01%
TCOM	C	-0.01%
KB	A	-0.01%
SHPH	F	-0.01%
BSAC	C	-0.01%
HDB	C	-0.01%
KEP	D	-0.01%
BGNE	F	-0.01%
VIV	D	-0.01%
GGB	F	-0.01%
CSAN	D	-0.01%
BBD	D	-0.01%
SBS	C	-0.01%
GRIN	B	-0.01%
NTES	D	-0.01%
SQM	D	-0.01%
LGHT	C	-0.0%
IFS	C	-0.0%
SBSW	D	-0.0%
UGP	D	-0.0%
ITUB	D	-0.0%
SUZ	C	-0.0%
PDSB	D	-0.0%
ENIC	C	-0.0%
MGNX	F	-0.0%
BGNE	F	-0.0%
BCH	C	-0.0%
CSAN	D	-0.0%
BAOS	F	-0.0%
CIG	C	-0.0%
LI	F	-0.0%
EBR	D	-0.0%
CCU	F	-0.0%
HTHT	F	-0.0%
ZLAB	F	-0.0%
BZUN	D	-0.0%
ZTO	F	-0.0%

FCG: Top Represented Industries & Keywords

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