FCG vs. AFSM ETF Comparison
Comparison of First Trust ISE-Revere Natural Gas (FCG) to Active Factor Small Cap ETF (AFSM)
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
$27.21
Average Daily Volume
203,827
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$27.82
Average Daily Volume
5,740
Number of Holdings
*
308
* may have additional holdings in another (foreign) market
Performance
| Period | FCG | AFSM |
|---|---|---|
| 30 Days | 2.70% | -3.45% |
| 60 Days | 12.86% | -0.70% |
| 90 Days | 17.76% | 2.99% |
| 12 Months | 25.22% | 25.98% |
FCG Overweight 37 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WES | A | 4.37% | |
| HESM | D | 4.25% | |
| COP | A | 4.11% | |
| EOG | A | 4.05% | |
| OXY | A | 3.88% | |
| DVN | A | 3.85% | |
| HES | A | 3.64% | |
| FANG | A | 3.57% | |
| CTRA | A | 3.42% | |
| MRO | A | 3.34% | |
| EQT | A | 3.2% | |
| APA | D | 3.08% | |
| AR | A | 3.01% | |
| CHK | A | 2.96% | |
| SWN | A | 2.85% | |
| PR | A | 2.82% | |
| MUR | A | 2.68% | |
| RRC | A | 2.56% | |
| MTDR | B | 2.46% | |
| SM | A | 2.18% | |
| CIVI | A | 2.13% | |
| CNX | A | 2.11% | |
| MGY | A | 1.92% | |
| WDS | F | 1.91% | |
| NOG | A | 1.91% | |
| NFG | A | 1.71% | |
| CRK | B | 1.32% | |
| KOS | C | 1.31% | |
| GPOR | A | 1.16% | |
| TALO | B | 0.98% | |
| SBOW | B | 0.69% | |
| CRGY | D | 0.69% | |
| TELL | F | 0.44% | |
| WTI | F | 0.31% | |
| GRNT | B | 0.25% | |
| REI | B | 0.22% | |
| REPX | F | 0.09% |
FCG Underweight 305 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | C | -1.16% | |
| ELF | D | -1.09% | |
| HCC | A | -1.03% | |
| ESGR | C | -0.92% | |
| FIX | B | -0.91% | |
| DDS | A | -0.87% | |
| PFBC | A | -0.85% | |
| WIRE | B | -0.83% | |
| ALKS | D | -0.82% | |
| CAL | B | -0.81% | |
| WFRD | A | -0.8% | |
| ANF | B | -0.79% | |
| TNK | A | -0.78% | |
| MTG | B | -0.77% | |
| MOD | B | -0.76% | |
| KBH | B | -0.76% | |
| SMCI | D | -0.75% | |
| ATKR | A | -0.73% | |
| MLI | A | -0.72% | |
| MHO | C | -0.71% | |
| STRL | B | -0.7% | |
| EME | A | -0.7% | |
| LPG | B | -0.69% | |
| CPRX | C | -0.68% | |
| AROC | A | -0.66% | |
| PLUS | B | -0.66% | |
| ARCH | B | -0.66% | |
| TMHC | B | -0.65% | |
| GMS | B | -0.65% | |
| GNK | A | -0.64% | |
| PBF | A | -0.64% | |
| MATX | B | -0.63% | |
| AMR | D | -0.63% | |
| SLVM | A | -0.63% | |
| PRDO | A | -0.62% | |
| SSD | D | -0.61% | |
| BMI | A | -0.6% | |
| CNXN | C | -0.6% | |
| OTTR | B | -0.59% | |
| SANM | B | -0.59% | |
| AMPH | D | -0.59% | |
| TEX | C | -0.59% | |
| OFG | B | -0.57% | |
| SKT | B | -0.57% | |
| SIG | B | -0.57% | |
| MUSA | A | -0.57% | |
| APPF | B | -0.57% | |
| NTB | A | -0.57% | |
| CALM | D | -0.56% | |
| BXC | D | -0.55% | |
| TNC | A | -0.55% | |
| DFIN | A | -0.55% | |
| BRBR | C | -0.54% | |
| UFPT | B | -0.54% | |
| IDCC | C | -0.54% | |
| BKU | B | -0.53% | |
| BDC | C | -0.53% | |
| PLAB | B | -0.53% | |
| CRVL | C | -0.53% | |
| NHC | C | -0.52% | |
| CHCO | A | -0.52% | |
| CEIX | B | -0.51% | |
| POWL | B | -0.51% | |
| RDN | C | -0.5% | |
| HUBG | D | -0.5% | |
| GRBK | B | -0.5% | |
| UVE | B | -0.49% | |
| LGND | D | -0.48% | |
| SKYW | A | -0.48% | |
| OPCH | F | -0.48% | |
| BTU | F | -0.46% | |
| HURN | D | -0.46% | |
| EGBN | F | -0.46% | |
| FDP | A | -0.46% | |
| CCRN | D | -0.45% | |
| STBA | C | -0.45% | |
| TGNA | F | -0.45% | |
| WINA | D | -0.45% | |
| NAVI | F | -0.45% | |
| MEDP | B | -0.45% | |
| HIBB | A | -0.43% | |
| GMED | F | -0.43% | |
| RMR | B | -0.43% | |
| ANIP | C | -0.4% | |
| FBP | A | -0.39% | |
| MD | D | -0.39% | |
| ASC | A | -0.39% | |
| BKE | C | -0.39% | |
| QLYS | B | -0.39% | |
| SPNS | B | -0.38% | |
| NSIT | C | -0.38% | |
| VNDA | B | -0.38% | |
| TWI | F | -0.38% | |
| BPMC | B | -0.38% | |
| VSH | D | -0.38% | |
| ODP | B | -0.37% | |
| CWCO | D | -0.37% | |
| NTCT | D | -0.37% | |
| PINC | D | -0.37% | |
| INMD | F | -0.36% | |
| CBZ | D | -0.36% | |
| CADE | A | -0.36% | |
| ALRM | C | -0.36% | |
| HRMY | D | -0.36% | |
| GEO | A | -0.35% | |
| ABG | B | -0.35% | |
| COOP | A | -0.35% | |
| CVLT | B | -0.34% | |
| ONTO | B | -0.34% | |
| DNOW | A | -0.34% | |
| ADUS | D | -0.34% | |
| M | D | -0.34% | |
| ARCB | D | -0.34% | |
| CTRE | A | -0.33% | |
| KOP | D | -0.33% | |
| SCS | C | -0.33% | |
| MTH | B | -0.33% | |
| UFPI | B | -0.33% | |
| APOG | A | -0.33% | |
| CMC | C | -0.33% | |
| MRVI | D | -0.32% | |
| HIW | A | -0.32% | |
| CVBF | D | -0.32% | |
| ANDE | B | -0.32% | |
| ALE | A | -0.32% | |
| WTS | D | -0.32% | |
| ETD | F | -0.31% | |
| IBOC | A | -0.31% | |
| WNC | F | -0.31% | |
| AMRK | A | -0.31% | |
| PRG | B | -0.31% | |
| LOPE | C | -0.31% | |
| MCY | B | -0.3% | |
| HRB | C | -0.3% | |
| REZI | C | -0.3% | |
| VRNS | C | -0.3% | |
| VRNT | D | -0.3% | |
| HLNE | A | -0.3% | |
| HCI | A | -0.3% | |
| RHP | C | -0.3% | |
| IIPR | B | -0.3% | |
| PSN | C | -0.3% | |
| ASTH | C | -0.29% | |
| AMWD | C | -0.29% | |
| MED | F | -0.29% | |
| MOG.A | A | -0.29% | |
| SFL | A | -0.28% | |
| NMIH | A | -0.28% | |
| CRC | A | -0.28% | |
| HWKN | A | -0.28% | |
| CRS | A | -0.28% | |
| KFY | C | -0.28% | |
| NHI | A | -0.27% | |
| MAC | C | -0.27% | |
| PDM | A | -0.27% | |
| AMKR | C | -0.27% | |
| BELFB | B | -0.27% | |
| LRN | A | -0.27% | |
| BKH | B | -0.27% | |
| HSII | C | -0.26% | |
| ITCI | B | -0.26% | |
| RAMP | D | -0.26% | |
| MITK | D | -0.26% | |
| OSIS | B | -0.26% | |
| STRA | A | -0.26% | |
| HLX | A | -0.26% | |
| CUZ | B | -0.26% | |
| SUPN | D | -0.26% | |
| NSSC | A | -0.26% | |
| MOV | D | -0.25% | |
| SLG | A | -0.25% | |
| RMBS | D | -0.25% | |
| DAKT | B | -0.25% | |
| CORT | D | -0.25% | |
| ACT | A | -0.25% | |
| XRX | F | -0.25% | |
| HAE | A | -0.25% | |
| CATY | F | -0.25% | |
| DFH | D | -0.24% | |
| DHT | A | -0.24% | |
| WGO | D | -0.24% | |
| COKE | B | -0.24% | |
| RLI | C | -0.24% | |
| SBRA | B | -0.24% | |
| PK | C | -0.24% | |
| THFF | D | -0.24% | |
| HIMS | D | -0.23% | |
| DUOL | B | -0.23% | |
| CASH | B | -0.23% | |
| KFRC | C | -0.22% | |
| TMDX | A | -0.22% | |
| IIIN | F | -0.22% | |
| CMPR | C | -0.21% | |
| PARR | D | -0.21% | |
| PFS | B | -0.21% | |
| WMK | B | -0.21% | |
| DOLE | A | -0.21% | |
| WABC | B | -0.21% | |
| RXST | A | -0.21% | |
| CCS | D | -0.21% | |
| UE | C | -0.21% | |
| TBBK | F | -0.21% | |
| AVNS | D | -0.21% | |
| BRZE | D | -0.2% | |
| VGR | D | -0.2% | |
| SITC | C | -0.2% | |
| EPR | D | -0.2% | |
| INSW | A | -0.2% | |
| IDYA | C | -0.2% | |
| LNTH | B | -0.19% | |
| BASE | D | -0.19% | |
| STNG | A | -0.19% | |
| HDSN | F | -0.19% | |
| RYI | F | -0.19% | |
| KNSA | C | -0.19% | |
| EXTR | F | -0.19% | |
| HOV | B | -0.19% | |
| KRC | D | -0.19% | |
| QTRX | F | -0.19% | |
| IMXI | C | -0.19% | |
| BPOP | A | -0.18% | |
| TCMD | F | -0.18% | |
| INVA | B | -0.17% | |
| CLSK | B | -0.17% | |
| PIPR | A | -0.17% | |
| LMAT | B | -0.17% | |
| NUS | F | -0.17% | |
| FWRD | F | -0.17% | |
| MIRM | D | -0.17% | |
| COHU | D | -0.17% | |
| ASIX | F | -0.16% | |
| SIGA | B | -0.16% | |
| MXL | B | -0.16% | |
| AXSM | D | -0.16% | |
| INTA | F | -0.16% | |
| IMKTA | F | -0.16% | |
| IRWD | F | -0.16% | |
| LXU | B | -0.15% | |
| LQDA | D | -0.15% | |
| OSCR | A | -0.15% | |
| ALXO | A | -0.14% | |
| OMI | B | -0.14% | |
| BRC | A | -0.14% | |
| AYI | C | -0.13% | |
| CECO | A | -0.13% | |
| LBRT | A | -0.12% | |
| AIT | C | -0.11% | |
| NEO | D | -0.11% | |
| FOR | D | -0.11% | |
| ALKT | C | -0.1% | |
| ROCK | C | -0.1% | |
| SPSC | B | -0.1% | |
| YELP | B | -0.1% | |
| ASO | D | -0.1% | |
| ESNT | C | -0.09% | |
| ACAD | F | -0.09% | |
| YEXT | F | -0.09% | |
| CSGS | F | -0.08% | |
| KRYS | D | -0.08% | |
| KN | B | -0.08% | |
| CABA | F | -0.08% | |
| AMN | D | -0.07% | |
| KTB | A | -0.07% | |
| TPH | A | -0.07% | |
| VCTR | A | -0.07% | |
| CRAI | A | -0.07% | |
| SFM | A | -0.07% | |
| VSTO | A | -0.06% | |
| JWN | B | -0.06% | |
| SQSP | A | -0.06% | |
| GES | B | -0.06% | |
| KAI | D | -0.06% | |
| TGTX | F | -0.06% | |
| BECN | A | -0.06% | |
| OPI | F | -0.06% | |
| TNET | F | -0.06% | |
| EIG | D | -0.06% | |
| JBI | A | -0.06% | |
| MLKN | C | -0.05% | |
| INDB | B | -0.05% | |
| PRK | A | -0.05% | |
| CRUS | B | -0.05% | |
| FIBK | B | -0.05% | |
| VCEL | C | -0.05% | |
| KSS | D | -0.05% | |
| ATEN | C | -0.05% | |
| OGS | B | -0.05% | |
| HVT | F | -0.05% | |
| CTS | A | -0.05% | |
| ZEUS | D | -0.05% | |
| GFF | C | -0.05% | |
| UNFI | F | -0.05% | |
| APAM | D | -0.05% | |
| GCO | D | -0.04% | |
| SIBN | F | -0.04% | |
| TDC | D | -0.04% | |
| DVAX | F | -0.04% | |
| PHR | F | -0.04% | |
| EGRX | F | -0.04% | |
| EMBC | F | -0.04% | |
| EOLS | D | -0.04% | |
| VSCO | D | -0.03% | |
| SPTN | F | -0.03% | |
| EYPT | D | -0.02% | |
| AKR | A | -0.0% |
FCG: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Midstream
Oil & Gas Pipelines
Keywords:
Natural Gas
Natural Gas Liquids
Crude Oil
Petroleum Industry
Petroleum
S&P 500
Permian Basin
Gas Gathering
Natural Gas Processing
Natural Gas Properties
Bakken
Midstream
Fuel
Natural Gas Gathering
Oil And Gas Properties
Bakken Formation
Gas And Oil
Gas Exploration
Gas Processing
Liquefied Natural Gas
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Shipping & Ports
Residential Construction
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Building Materials
Medical Devices
Specialty Retail
Business Services
Coal
Insurance - Property & Casualty
Medical Care
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
REIT - Retail
Compare ETFs
