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
39
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
38
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% |
FCG: Top Represented Industries & Keywords
ENTR: Top Represented Industries & Keywords