FCG vs. CBSE ETF Comparison
Comparison of First Trust ISE-Revere Natural Gas (FCG) to Changebridge Capital Sustainable Equity ETF (CBSE)
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
$26.89
Average Daily Volume
211,440
40
CBSE
Changebridge Capital Sustainable Equity ETF
CBSE Description
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.81
Average Daily Volume
778
36
Performance
| Period | FCG | CBSE |
|---|---|---|
| 30 Days | -3.70% | -3.28% |
| 60 Days | 5.03% | -1.58% |
| 90 Days | 15.05% | 5.96% |
| 12 Months | 24.58% | 18.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FCG | Weight in CBSE | Overlap | |
|---|---|---|---|---|---|
| CHK | B | 2.96% | 2.56% | 2.56% |
FCG Overweight 39 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WES | A | 4.37% | |
| HESM | C | 4.25% | |
| COP | B | 4.11% | |
| EOG | B | 4.05% | |
| OXY | B | 3.88% | |
| DVN | B | 3.85% | |
| HES | A | 3.64% | |
| FANG | B | 3.57% | |
| CTRA | B | 3.42% | |
| MRO | B | 3.34% | |
| EQT | B | 3.2% | |
| APA | F | 3.08% | |
| AR | A | 3.01% | |
| OVV | B | 2.98% | |
| SWN | B | 2.85% | |
| PR | B | 2.82% | |
| MUR | B | 2.68% | |
| RRC | B | 2.56% | |
| CHRD | B | 2.51% | |
| MTDR | D | 2.46% | |
| SM | B | 2.18% | |
| CIVI | D | 2.13% | |
| CNX | B | 2.11% | |
| MGY | B | 1.92% | |
| WDS | F | 1.91% | |
| NOG | B | 1.91% | |
| NFG | A | 1.71% | |
| CRK | B | 1.32% | |
| KOS | F | 1.31% | |
| GPOR | B | 1.16% | |
| TALO | D | 0.98% | |
| SBOW | F | 0.69% | |
| CRGY | F | 0.69% | |
| SD | B | 0.62% | |
| TELL | F | 0.44% | |
| WTI | F | 0.31% | |
| GRNT | B | 0.25% | |
| REI | B | 0.22% | |
| REPX | F | 0.09% |
FCG Underweight 35 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TCOM | A | -3.46% | |
| AVGO | D | -3.37% | |
| HUMA | A | -3.34% | |
| ASML | D | -3.3% | |
| AAPL | F | -3.06% | |
| STRL | D | -2.97% | |
| MSFT | C | -2.85% | |
| LRCX | D | -2.81% | |
| NU | C | -2.74% | |
| SKY | D | -2.71% | |
| MU | B | -2.7% | |
| EG | D | -2.68% | |
| IBN | A | -2.6% | |
| ECL | B | -2.6% | |
| TSM | C | -2.58% | |
| PANW | B | -2.58% | |
| ICFI | C | -2.54% | |
| SN | A | -2.52% | |
| DKNG | C | -2.5% | |
| TDG | A | -2.49% | |
| FCX | A | -2.45% | |
| TMDX | A | -2.44% | |
| ERJ | A | -2.42% | |
| NARI | D | -2.42% | |
| MMYT | A | -2.4% | |
| NOC | A | -2.34% | |
| FTI | B | -2.32% | |
| BLBD | D | -2.2% | |
| INDI | D | -2.09% | |
| WTTR | B | -2.05% | |
| NVDA | C | -2.04% | |
| NFE | F | -2.02% | |
| GTLS | D | -1.97% | |
| HLX | B | -1.87% | |
| RIG | F | -1.68% |
FCG: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
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