FCG vs. WTIU ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU)
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
WTIU

Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs

WTIU Description The investment seeks to provide a daily long leveraged exposure to the performance of the Bloomberg WTI Crude Oil Subindex ERSM. The index is designed to measure the return from a rolling long position in WTI crude oil futures contracts that trade on major U.S. exchanges.

Grade (RS Rating)

Last Trade

$15.60

Average Daily Volume

70,493

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FCG WTIU
30 Days 6.16% 10.09%
60 Days 6.26% 8.57%
90 Days 4.04% 1.32%
12 Months 5.77% -3.42%
5 Overlapping Holdings
Symbol Grade Weight in FCG Weight in WTIU Overlap
COP B 4.42% 12.36% 4.42%
DVN F 3.5% 5.38% 3.5%
EOG A 4.28% 6.48% 4.28%
EQT A 4.75% 5.36% 4.75%
OXY D 3.82% 9.69% 3.82%
FCG Overweight 31 Positions Relative to WTIU
Symbol Grade Weight
WES C 4.42%
HESM A 4.33%
FANG C 3.85%
CTRA A 3.82%
PR B 3.65%
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 5 Positions Relative to WTIU
Symbol Grade Weight
XOM A -15.0%
CVX A -15.0%
MPC C -7.85%
VLO C -7.49%
PSX C -6.04%
Compare ETFs