FCG vs. ENTR ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to ERShares Entrepreneur ETF (ENTR)
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

$26.73

Average Daily Volume

202,488

Number of Holdings *

39

* may have additional holdings in another (foreign) market
ENTR

ERShares Entrepreneur ETF

ENTR Description The investment seeks long-term capital appreciation. The index comprises 30 U.S. Companies with the highest market capitalizations and composite scores based on six criteria. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the Entrepreneur 30 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.56

Average Daily Volume

3,451

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period FCG ENTR
30 Days -0.48% 2.19%
60 Days -4.77% 4.18%
90 Days -1.18% 0.71%
12 Months 21.24% 30.77%
1 Overlapping Holdings
Symbol Grade Weight in FCG Weight in ENTR Overlap
AR B 3.52% 3.16% 3.16%
FCG Overweight 38 Positions Relative to ENTR
Symbol Grade Weight
WES A 5.17%
HESM A 4.76%
EOG C 3.99%
OXY C 3.95%
CHRD C 3.93%
COP D 3.89%
DVN C 3.78%
MRO B 3.71%
FANG C 3.68%
CTRA C 3.59%
EQT D 3.47%
CHK D 3.07%
APA D 3.01%
OVV D 2.89%
SWN D 2.84%
PR C 2.82%
RRC D 2.6%
MUR D 2.52%
MTDR D 2.41%
CNX C 2.33%
SM C 2.32%
CIVI D 2.14%
WDS C 2.11%
MGY C 2.03%
NFG C 1.88%
NOG C 1.85%
CRK C 1.59%
KOS D 1.3%
GPOR D 1.23%
SBOW C 0.94%
TALO D 0.88%
CRGY C 0.84%
TELL C 0.66%
SD D 0.63%
WTI D 0.3%
GRNT C 0.26%
REI F 0.19%
REPX B 0.1%
FCG Underweight 37 Positions Relative to ENTR
Symbol Grade Weight
NVDA C -11.54%
SMCI C -6.16%
REGN A -3.76%
META B -3.62%
ORCL B -3.53%
GOOGL A -3.51%
RMD D -3.19%
CRWD A -3.14%
UTHR A -3.01%
DKNG D -2.88%
CRM D -2.8%
SNPS B -2.7%
CLH A -2.67%
CPRT C -2.63%
MEDP B -2.45%
APP B -2.39%
HUBS C -2.36%
CPAY D -2.35%
MPWR B -2.31%
DASH D -2.3%
ULTA D -2.3%
AMZN B -2.24%
ANET B -1.92%
ABNB C -1.91%
SPOT B -1.87%
DDOG C -1.86%
TOST C -1.75%
DBX D -1.59%
SQ D -1.52%
NEM B -1.28%
MDB D -0.71%
UI C -0.67%
COIN C -0.61%
PCTY F -0.47%
NET C -0.43%
VEEV D -0.35%
PATH D -0.34%
Compare ETFs