FCG vs. PTIN ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to Pacer Trendpilot International ETF (PTIN)
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

$26.36

Average Daily Volume

213,167

Number of Holdings *

36

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

Pacer Trendpilot International ETF

PTIN Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the 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

$28.99

Average Daily Volume

11,104

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period FCG PTIN
30 Days 7.81% -4.07%
60 Days 7.24% -5.13%
90 Days 5.39% -4.31%
12 Months 7.48% 9.46%
1 Overlapping Holdings
Symbol Grade Weight in FCG Weight in PTIN Overlap
WDS F 2.35% 0.18% 0.18%
FCG Overweight 35 Positions Relative to PTIN
Symbol Grade Weight
EQT A 5.02%
EOG A 4.49%
WES C 4.37%
COP B 4.34%
HESM A 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 F 3.14%
CNX A 3.06%
RRC B 2.86%
APA F 2.74%
MGY A 2.44%
CIVI F 2.39%
SM C 2.33%
MUR D 2.3%
NOG A 2.14%
NFG A 2.03%
CRC A 2.01%
GPOR A 1.97%
CRK A 1.42%
CRGY A 1.41%
VTLE C 1.25%
KOS D 1.08%
REPX A 0.8%
SD D 0.67%
GRNT B 0.56%
WTI F 0.29%
REI F 0.18%
AMPY F 0.1%
FCG Underweight 62 Positions Relative to PTIN
Symbol Grade Weight
NVO D -2.02%
ASML F -1.62%
SAP A -1.45%
TM F -1.28%
NVS D -1.26%
AZN F -1.19%
HSBC A -0.99%
UL D -0.88%
MUFG B -0.85%
BHP F -0.85%
TTE F -0.83%
SNY F -0.68%
SHOP B -0.63%
TD D -0.59%
ABBV F -0.55%
SMFG B -0.55%
RELX D -0.53%
BP F -0.48%
GSK F -0.45%
SAN D -0.44%
BTI A -0.42%
RIO D -0.41%
DEO F -0.4%
CNI F -0.37%
NGG D -0.37%
SPOT A -0.35%
MFG A -0.34%
BBVA D -0.33%
ING D -0.32%
BUD F -0.31%
WCN A -0.29%
BCS A -0.28%
HMC F -0.26%
TAK D -0.26%
LYG C -0.25%
ARGX A -0.21%
NWG A -0.2%
HLN C -0.2%
CPNG D -0.19%
SE A -0.19%
GOLD C -0.19%
E F -0.19%
STLA F -0.18%
ERIC B -0.15%
NOK D -0.14%
VOD D -0.13%
TEVA C -0.12%
ICLR D -0.11%
EQNR C -0.11%
CHKP C -0.1%
CCEP D -0.1%
ARM F -0.1%
NMR B -0.1%
XRX F -0.09%
CYBR A -0.08%
MNDY D -0.07%
NICE D -0.07%
WIX A -0.06%
GRAB A -0.06%
TS B -0.05%
FROG C -0.02%
GLBE B -0.02%
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