FCG vs. PYZ ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to PowerShares Dynamic Basic Materials (PYZ)
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

$25.47

Average Daily Volume

214,176

Number of Holdings *

36

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

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$95.58

Average Daily Volume

2,469

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period FCG PYZ
30 Days 6.16% -1.73%
60 Days 6.26% 2.81%
90 Days 4.04% 8.27%
12 Months 5.77% 23.00%
0 Overlapping Holdings
Symbol Grade Weight in FCG Weight in PYZ Overlap
FCG Overweight 36 Positions Relative to PYZ
Symbol Grade Weight
EQT A 4.75%
WES C 4.42%
COP B 4.42%
HESM A 4.33%
EOG A 4.28%
FANG C 3.85%
CTRA A 3.82%
OXY D 3.82%
PR B 3.65%
DVN F 3.5%
CHRD D 3.3%
OVV C 3.26%
AR B 3.21%
MTDR B 3.12%
CNX A 3.06%
RRC B 2.82%
APA F 2.76%
CIVI C 2.53%
MGY A 2.48%
WDS F 2.46%
MUR D 2.38%
SM C 2.33%
NOG A 2.17%
CRC A 2.05%
NFG A 1.98%
GPOR A 1.88%
CRGY A 1.39%
CRK A 1.38%
VTLE C 1.24%
KOS D 1.0%
REPX A 0.75%
SD D 0.72%
GRNT A 0.56%
WTI F 0.36%
REI D 0.21%
AMPY D 0.11%
FCG Underweight 47 Positions Relative to PYZ
Symbol Grade Weight
CRS A -4.96%
RPM A -4.29%
LIN D -3.75%
ATI D -3.74%
AVY D -3.62%
APD A -3.6%
RS B -3.51%
NUE D -2.85%
SLVM B -2.66%
EMN C -2.62%
LPX A -2.54%
CF A -2.54%
SUM B -2.41%
AA A -2.25%
IP A -2.23%
UEC A -2.2%
CBT C -2.2%
AVNT B -2.1%
CDE C -2.1%
CTVA D -1.98%
ESI B -1.94%
VVV B -1.93%
ECL D -1.91%
FCX F -1.88%
WLK F -1.87%
CMC B -1.83%
PCT C -1.81%
NEM F -1.78%
RGLD A -1.77%
DD D -1.76%
IFF F -1.71%
LYB F -1.69%
MP B -1.68%
CENX B -1.68%
SMG D -1.66%
HL D -1.55%
DOW F -1.52%
PRM C -1.51%
HWKN B -1.47%
BCPC B -1.27%
FUL F -1.2%
MTRN C -1.15%
MTX B -1.08%
NEU D -1.07%
IOSP C -1.03%
SXT C -0.98%
WOR F -0.94%
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