FCG vs. PSCE ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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
PSCE

PowerShares S&P SmallCap Energy Portfolio

PSCE Description The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.  

Grade (RS Rating)

Last Trade

$53.69

Average Daily Volume

18,477

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period FCG PSCE
30 Days 9.39% 9.50%
60 Days 8.77% 5.50%
90 Days 4.90% 2.62%
12 Months 9.19% 4.19%
7 Overlapping Holdings
Symbol Grade Weight in FCG Weight in PSCE Overlap
CRC A 2.01% 6.12% 2.01%
CRGY B 1.41% 3.76% 1.41%
CRK B 1.42% 2.18% 1.42%
MGY A 2.44% 7.94% 2.44%
NOG B 2.14% 6.32% 2.14%
SM B 2.33% 7.84% 2.33%
VTLE C 1.25% 1.49% 1.25%
FCG Overweight 29 Positions Relative to PSCE
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%
CIVI D 2.39%
WDS D 2.35%
MUR D 2.3%
NFG A 2.03%
GPOR B 1.97%
KOS D 1.08%
REPX A 0.8%
SD D 0.67%
GRNT B 0.56%
WTI F 0.29%
REI D 0.18%
AMPY C 0.1%
FCG Underweight 22 Positions Relative to PSCE
Symbol Grade Weight
WHD B -6.73%
CEIX A -5.21%
AROC A -4.91%
BTU B -4.76%
OII B -4.7%
HP C -4.47%
PTEN C -4.15%
TDW F -3.78%
LBRT D -3.63%
WKC C -2.85%
HLX B -2.52%
TALO C -2.46%
PARR F -1.74%
LPG F -1.65%
CLB B -1.59%
VTOL B -1.58%
REX D -1.24%
GPRE F -1.19%
NBR C -1.13%
CVI F -1.13%
PUMP C -1.09%
RES D -0.84%
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