FCG vs. AMUB ETF Comparison
Comparison of First Trust ISE-Revere Natural Gas (FCG) to ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB)
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
$27.44
Average Daily Volume
260,773
40
AMUB
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB Description
The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the “Securities”) is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Index (the “Index”). The index measures the performance of 50 energy master limited partnerships. The fund refer to the master limited partnerships (“MLPs”) included in the Alerian MLP Index as the “index constituents.” The index constituents are engaged in the transportation, storage, processing or production of energy commodities. It is a proprietary index of the index sponsor.Grade (RS Rating)
Last Trade
$17.70
Average Daily Volume
1,436
17
Performance
Period | FCG | AMUB |
---|---|---|
30 Days | 10.83% | 2.98% |
60 Days | 16.22% | 7.20% |
90 Days | 13.20% | 12.11% |
12 Months | 26.59% | 38.76% |
FCG Overweight 38 Positions Relative to AMUB
Symbol | Grade | Weight | |
---|---|---|---|
COP | B | 4.08% | |
EOG | C | 3.89% | |
OXY | B | 3.84% | |
DVN | C | 3.73% | |
HES | C | 3.58% | |
FANG | A | 3.54% | |
CTRA | C | 3.43% | |
MRO | C | 3.43% | |
APA | D | 3.35% | |
OVV | B | 2.99% | |
CHK | B | 2.94% | |
PR | B | 2.93% | |
EQT | D | 2.92% | |
SWN | B | 2.86% | |
AR | C | 2.7% | |
MUR | C | 2.69% | |
MTDR | B | 2.67% | |
CHRD | B | 2.42% | |
RRC | C | 2.35% | |
CIVI | C | 2.24% | |
SM | B | 2.22% | |
WDS | F | 2.12% | |
CNX | B | 2.07% | |
MGY | B | 1.9% | |
NOG | C | 1.81% | |
NFG | C | 1.68% | |
KOS | F | 1.33% | |
GPOR | A | 1.21% | |
CRK | D | 1.14% | |
TALO | D | 1.02% | |
SBOW | C | 0.81% | |
CRGY | D | 0.75% | |
SD | C | 0.63% | |
TELL | F | 0.58% | |
WTI | F | 0.35% | |
GRNT | C | 0.26% | |
REI | C | 0.22% | |
REPX | C | 0.11% |
FCG: Top Represented Industries & Keywords
AMUB: Top Represented Industries & Keywords