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Fund comparison · from official SEC filings

FCG vs GUSH: how much do they overlap?

First Trust Natural Gas ETF and Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares

Fund A

vs

Fund B

Holdings overlap

34%

of assets, by weight

Shared positions

27

of 43 / 54 holdings

FCG expense ratio

0.59%

net, per year

GUSH expense ratio

0.93%

net, per year

Shared holdings

Company

FCG

GUSH

O

OXYOCCIDENTAL PETROLEUM CORP

4.53%

1.48%

E

EOGEOG RESOURCES INC

4.49%

1.44%

C

COPCONOCOPHILLIPS

4.49%

1.46%

F

FANGDIAMONDBACK ENERGY INC

4.08%

1.58%

D

DVNDEVON ENERGY CORP

4.03%

1.54%

A

APAAPA CORP

3.99%

1.68%

E

EQTEQT CORP

3.94%

1.28%

C

CTRACOTERRA ENERGY INC

3.76%

1.55%

P

PRPERMIAN RESOURCES CORP-CL A

3.69%

1.52%

A

ARANTERO RESOURCES CORP

3.53%

1.34%

O

OVVOVINTIV INC

3.47%

1.52%

E

EXEEXPAND ENERGY CORP

3.44%

1.28%

S

SMSM ENERGY CO

3.13%

1.64%

R

RRCRANGE RESOURCES CORP

3.01%

1.41%

M

MTDRMATADOR RESOURCES CO

2.99%

1.53%

C

CHRDCHORD ENERGY CORP

2.77%

1.58%

M

MURMURPHY OIL CORP

2.50%

1.67%

C

CNXCNX RESOURCES CORP

2.44%

1.29%

C

CRKCOMSTOCK RESOURCES INC

1.93%

0.63%

M

MGYMAGNOLIA OIL & GAS CORP - A

1.80%

1.41%

G

GPORGULFPORT ENERGY CORP

1.71%

1.33%

C

CRGYCRESCENT ENERGY INC-A

1.59%

1.51%

N

NOGNORTHERN OIL AND GAS INC

1.57%

1.20%

K

KOSKOSMOS ENERGY LTD

1.26%

0.81%

B

BKVBKV CORPORATION

1.15%

0.43%

Only in FCG

H

HESMHESS MIDSTREAM LP - CLASS A

3.87%

W

WESWESTERN MIDSTREAM PARTNERS L

3.82%

W

WDSWOODSIDE ENERGY GROUP-ADR

2.96%

?

—RBC DOMINION SECURITIES INC.

2.47%

N

NFGNATIONAL FUEL GAS CO

2.29%

B

BTEBAYTEX ENERGY CORP

2.21%

V

VETVERMILION ENERGY INC

1.49%

D

DECDIVERSIFIED ENERGY CO

1.21%

N

NUAINEW ERA ENERGY & DIGITAL INC

0.75%

R

REPXRILEY EXPLORATION PERMIAN IN

0.67%

?

—J.P. MORGAN SECURITIES LLC

0.38%

P

PNRGPRIMEENERGY RESOURCES CORP

0.38%

O

OBEOBSIDIAN ENERGY LTD

0.38%

G

GRNTGRANITE RIDGE RESOURCES INC

0.25%

M

MISXXMSILF TREASURY PORT-INST

0.16%

W

WTIW&T OFFSHORE INC

0.14%

Only in GUSH

?

—N/A

20.40%

?

—DREYFUS GOVERNMENT CASH MANAGE

17.37%

?

—GOLDMAN FINANCIAL

5.38%

D

DINOHF SINCLAIR CORP

1.62%

V

VNOMVIPER ENERGY INC-CL A

1.53%

M

MPCMARATHON PETROLEUM CORP

1.49%

V

VLOVALERO ENERGY CORP

1.48%

V

VGVENTURE GLOBAL INC-CL A

1.44%

P

PSXPHILLIPS 66

1.43%

P

PBFPBF ENERGY INC-CLASS A

1.40%

E

EXMOCEXXON MOBIL CORP

1.38%

C

CVXCHEVRON CORP

1.37%

P

PARRPAR PACIFIC HOLDINGS INC

1.31%

C

CRCCALIFORNIA RESOURCES CORP

1.29%

D

DKDELEK US HOLDINGS INC

1.20%

T

TPLTEXAS PACIFIC LAND CORP

1.15%

T

TALOTALOS ENERGY INC

0.86%

C

CLMTCALUMET INC

0.84%

W

WKCWORLD KINECT CORP

0.74%

G

GPREGREEN PLAINS INC

0.42%

S

SOCSABLE OFFSHORE CORP

0.42%

C

CVICVR ENERGY INC

0.40%

R

REXREX AMERICAN RESOURCES CORP

0.22%

E

EGYVAALCO ENERGY INC

0.15%

G

GEVOGEVO INC

0.14%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

FCG vs GUSH: 34% holdings overlap — Unwrap.Fund