FCG vs. MDPL ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to Monarch Dividend Plus Index ETF (MDPL)
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

$23.22

Average Daily Volume

187,300

Number of Holdings *

36

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

Monarch Dividend Plus Index ETF

MDPL Description MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$26.17

Average Daily Volume

5,385

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FCG MDPL
30 Days -5.22% -1.44%
60 Days -7.67% -1.10%
90 Days -3.64% 1.97%
12 Months -10.48%
3 Overlapping Holdings
Symbol Grade Weight in FCG Weight in MDPL Overlap
EQT C 4.43% 3.34% 3.34%
FANG F 3.94% 3.13% 3.13%
OVV F 3.2% 3.12% 3.12%
FCG Overweight 33 Positions Relative to MDPL
Symbol Grade Weight
WES D 4.7%
HESM D 4.47%
EOG D 4.33%
COP D 4.21%
OXY F 3.93%
CTRA F 3.85%
DVN F 3.65%
PR F 3.53%
CHRD F 3.26%
AR F 3.18%
APA F 3.18%
CNX B 3.09%
MTDR D 2.97%
RRC D 2.78%
WDS F 2.53%
CIVI F 2.47%
MGY C 2.43%
MUR F 2.4%
SM F 2.37%
NFG C 2.17%
NOG F 2.04%
CRC B 1.98%
GPOR F 1.84%
CRGY B 1.31%
CRK B 1.3%
VTLE F 1.16%
KOS F 1.14%
SD F 0.68%
REPX F 0.64%
GRNT F 0.54%
WTI F 0.32%
REI F 0.19%
AMPY F 0.11%
FCG Underweight 27 Positions Relative to MDPL
Symbol Grade Weight
RGLD B -3.59%
MKTX B -3.53%
GPK D -3.49%
TAP D -3.48%
KR A -3.46%
OC B -3.43%
CABO C -3.43%
JNJ D -3.42%
CMCSA A -3.41%
STLD A -3.39%
CAG D -3.38%
NXST A -3.38%
SJM F -3.38%
WTW A -3.38%
SSNC D -3.36%
ALSN A -3.35%
AMCR D -3.34%
CTSH D -3.33%
G C -3.33%
DG F -3.33%
SON F -3.31%
MCHP F -3.29%
BC C -3.27%
MRK F -3.26%
CI D -3.07%
CVS F -2.84%
ELV F -2.82%
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