FCG vs. DGRS ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$26.33

Average Daily Volume

217,909

Number of Holdings *

36

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

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.77

Average Daily Volume

33,962

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period FCG DGRS
30 Days 9.39% 6.95%
60 Days 8.77% 7.63%
90 Days 4.90% 7.89%
12 Months 9.19% 32.27%
2 Overlapping Holdings
Symbol Grade Weight in FCG Weight in DGRS Overlap
REPX A 0.8% 0.4% 0.4%
SD D 0.67% 0.15% 0.15%
FCG Overweight 34 Positions Relative to DGRS
Symbol Grade Weight
EQT B 5.02%
EOG A 4.49%
WES C 4.37%
COP C 4.34%
HESM B 4.26%
CTRA B 3.96%
FANG C 3.74%
OXY D 3.68%
PR B 3.58%
AR B 3.47%
OVV B 3.42%
DVN F 3.38%
MTDR B 3.15%
CHRD D 3.14%
CNX A 3.06%
RRC B 2.86%
APA D 2.74%
MGY A 2.44%
CIVI D 2.39%
WDS D 2.35%
SM B 2.33%
MUR D 2.3%
NOG B 2.14%
NFG A 2.03%
CRC A 2.01%
GPOR B 1.97%
CRK B 1.42%
CRGY B 1.41%
VTLE C 1.25%
KOS D 1.08%
GRNT B 0.56%
WTI F 0.29%
REI D 0.18%
AMPY C 0.1%
FCG Underweight 228 Positions Relative to DGRS
Symbol Grade Weight
KTB B -2.31%
CNS B -2.3%
VIRT A -2.08%
VCTR B -1.97%
SLM A -1.83%
STEP C -1.7%
VAC C -1.66%
HRI C -1.61%
IBOC B -1.43%
TGNA B -1.34%
SEM B -1.29%
WD D -1.23%
CNO B -1.22%
ENR B -1.19%
SXT C -1.12%
PIPR A -1.11%
MGEE B -1.09%
BKE B -1.06%
CAKE C -1.05%
BANC B -1.03%
CRI F -1.03%
SLVM B -1.01%
UPBD B -0.99%
PDCO F -0.95%
KMT B -0.95%
MATX C -0.92%
PATK C -0.92%
SPB C -0.91%
MWA B -0.9%
SHOO F -0.88%
RRR F -0.84%
AWR B -0.82%
VRTS B -0.81%
CPK A -0.79%
STRA C -0.78%
BRC D -0.68%
KFY B -0.67%
BRKL B -0.67%
JJSF C -0.66%
WDFC B -0.65%
HI C -0.64%
MGRC B -0.64%
CABO B -0.64%
GEF A -0.63%
HEES C -0.63%
CSWI B -0.63%
DLX B -0.62%
MLKN F -0.62%
GFF A -0.6%
WHD B -0.59%
BLMN F -0.58%
TEX F -0.58%
GES F -0.58%
GVA A -0.57%
BCO F -0.56%
BHE C -0.56%
WTTR A -0.56%
WKC C -0.55%
BTU B -0.55%
AGX B -0.55%
LBRT D -0.52%
KLIC B -0.51%
IOSP C -0.49%
ENS F -0.49%
SCS C -0.49%
BDC C -0.49%
NNI D -0.48%
PJT A -0.48%
KAI B -0.46%
LZB B -0.46%
PRGS A -0.46%
ETD C -0.46%
SAH C -0.45%
OXM F -0.45%
CSGS B -0.45%
AEIS C -0.44%
APOG C -0.44%
PSMT D -0.44%
CCS D -0.43%
WERN C -0.43%
CXT C -0.42%
BGC C -0.42%
WGO C -0.42%
PRIM A -0.41%
NMRK C -0.41%
USLM A -0.41%
CALM A -0.39%
NPO A -0.38%
EPC F -0.38%
JBT B -0.38%
ESE B -0.37%
MCRI A -0.37%
EGY D -0.36%
KWR C -0.36%
ACCO C -0.36%
SCL C -0.36%
AIN C -0.35%
RES D -0.34%
UWMC D -0.34%
USPH B -0.33%
SSTK F -0.33%
JBSS F -0.33%
HCC B -0.33%
JOE F -0.33%
HWKN B -0.32%
CWH B -0.31%
PLOW D -0.3%
ARCH B -0.3%
KFRC D -0.3%
GRC A -0.29%
EBF F -0.29%
ANDE D -0.28%
ARCB C -0.28%
ATEN A -0.28%
SMP C -0.28%
LMAT A -0.28%
CRAI C -0.27%
AROW B -0.27%
SXI B -0.26%
TNC D -0.26%
EPAC C -0.26%
REVG C -0.26%
KRT B -0.26%
MTX B -0.26%
GIC D -0.25%
ALX D -0.25%
RYI C -0.25%
ICFI F -0.25%
SWBI C -0.25%
ULH C -0.24%
ALG B -0.24%
MTRN C -0.24%
ASIX B -0.24%
DHIL B -0.23%
SCVL F -0.23%
HSII B -0.23%
BRY F -0.22%
NVEC B -0.22%
CNMD C -0.22%
AMRK F -0.22%
CASH B -0.21%
MRTN D -0.21%
RMR F -0.21%
CASS C -0.21%
EVTC B -0.21%
LNN B -0.2%
HCKT B -0.2%
LOB C -0.2%
GTN F -0.2%
MOV D -0.19%
SHBI B -0.19%
HPK B -0.19%
CNXN C -0.18%
VSEC C -0.18%
HLIO B -0.18%
METC C -0.18%
RM C -0.17%
HAYN A -0.17%
MYE F -0.16%
NSSC D -0.16%
NGVC A -0.16%
ARKO C -0.15%
RGP F -0.14%
TILE B -0.14%
TPB B -0.14%
BBSI B -0.14%
RGR F -0.13%
CSV B -0.13%
CZFS B -0.13%
MOFG B -0.13%
CAL F -0.13%
PFIS A -0.13%
NX C -0.12%
EPM A -0.12%
TRS B -0.11%
IMKTA C -0.11%
WEYS C -0.11%
MGPI F -0.11%
OFLX D -0.11%
OPY B -0.11%
CMCO C -0.11%
MPX C -0.11%
HTLD C -0.1%
LYTS B -0.1%
ARTNA F -0.1%
SHYF C -0.1%
RNGR A -0.09%
MVBF C -0.09%
JOUT F -0.09%
CLB B -0.09%
BSVN B -0.09%
MEI F -0.09%
KOP C -0.08%
NBN C -0.08%
DBI F -0.08%
SAMG B -0.08%
BELFB C -0.08%
UNTY B -0.08%
CBNK B -0.07%
NRC F -0.07%
PKBK A -0.07%
PLPC B -0.07%
SHEN F -0.07%
FRBA D -0.07%
ESQ B -0.07%
ARC A -0.06%
IIIN C -0.06%
SLP D -0.06%
HBB F -0.06%
PLBC A -0.06%
III C -0.05%
RICK B -0.05%
TSQ D -0.05%
ESCA B -0.05%
TRAK B -0.05%
ZEUS C -0.05%
RCKY F -0.04%
UTMD F -0.04%
GWRS B -0.04%
INBK B -0.04%
PHX A -0.04%
BSET C -0.04%
VOC C -0.03%
RELL B -0.03%
HQI B -0.03%
LAKE B -0.02%
SGA D -0.02%
ACU C -0.02%
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