FCG vs. MLPR ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR)
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

$25.40

Average Daily Volume

227,194

Number of Holdings *

37

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

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN

MLPR Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Alerian MLP Index, reduced by the Accrued Fees. The index measures the composite performance of energy MLPs, and is calculated by S&P using a capped, float-adjusted, capitalization-weighted methodology. The index Constituent Securities earn the majority of their cash flow from qualifying midstream activities involving energy commodities.

Grade (RS Rating)

Last Trade

$58.58

Average Daily Volume

1,368

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period FCG MLPR
30 Days 6.90% 3.87%
60 Days 8.62% 10.12%
90 Days -2.27% 0.97%
12 Months 7.98% 40.50%
2 Overlapping Holdings
Symbol Grade Weight in FCG Weight in MLPR Overlap
HESM C 4.51% 1.26% 1.26%
WES B 4.73% 8.79% 4.73%
FCG Overweight 35 Positions Relative to MLPR
Symbol Grade Weight
EQT C 4.47%
EOG B 4.35%
COP D 4.33%
OXY D 4.02%
CTRA D 3.91%
FANG D 3.82%
CHK C 3.74%
DVN F 3.68%
PR D 3.46%
CHRD F 3.38%
AR C 3.35%
APA F 3.21%
OVV D 3.14%
MTDR D 2.85%
RRC D 2.77%
WDS C 2.75%
CNX A 2.75%
MUR F 2.54%
CIVI F 2.51%
MGY B 2.34%
SM D 2.25%
NFG A 2.13%
CRC B 1.99%
NOG D 1.98%
GPOR B 1.95%
CRK B 1.22%
CRGY B 1.18%
KOS F 1.16%
VTLE F 1.14%
SD D 0.75%
REPX C 0.65%
GRNT D 0.55%
WTI C 0.33%
REI D 0.2%
AMPY D 0.11%
FCG Underweight 10 Positions Relative to MLPR
Symbol Grade Weight
MPLX B -10.54%
EPD A -9.91%
PAA B -9.42%
ET A -9.16%
ENLC A -4.79%
CQP D -3.9%
GEL D -2.47%
DKL B -0.8%
NGL D -0.53%
MMLP B -0.2%
Compare ETFs