FCG vs. NETZ ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to Engine No. 1 Transform Climate ETF (NETZ)

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

NETZ

Engine No. 1 Transform Climate ETF

NETZ Description

Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$69.44

Average Daily Volume

17,249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCG	NETZ
30 Days	0.13%	-0.03%
60 Days	-3.44%	0.14%
90 Days	-5.98%	0.64%
12 Months	19.17%	36.38%

2 Overlapping Holdings

	Symbol	Grade	Weight in FCG	Weight in NETZ	Overlap
	FANG	B	4.12%	5.96%	4.12%
	OXY	D	4.3%	3.15%	3.15%

FCG Overweight 36 Positions Relative to NETZ

Symbol	Grade	Weight
WES	B	4.96%
HESM	A	4.94%
COP	D	4.39%
EOG	D	4.39%
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%
VIST	B	1.53%
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 17 Positions Relative to NETZ

Symbol	Grade	Weight
RSG	A	-8.5%
GE	D	-7.95%
MSFT	A	-7.52%
VST	C	-6.04%
XOM	D	-5.76%
VRT	C	-5.34%
WM	B	-4.67%
UNP	D	-4.44%
AMAT	B	-4.26%
GEV	B	-3.83%
WSC	F	-3.12%
TT	B	-2.5%
FSLR	C	-1.61%
NVT	D	-1.49%
HUBB	C	-1.3%
CEG	B	-1.05%
DE	F	-0.92%

FCG: Top Represented Industries & Keywords

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