FCG vs. EPHE ETF Comparison
Comparison of First Trust ISE-Revere Natural Gas (FCG) to iShares MSCI Philippines ETF (EPHE)
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
$27.48
Average Daily Volume
197,325
40
EPHE
iShares MSCI Philippines ETF
EPHE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Philippines Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the Philippine equity markets. Components primarily include financial, industrials and utilities companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.92
Average Daily Volume
84,033
3
Performance
| Period | FCG | EPHE |
|---|---|---|
| 30 Days | 1.59% | 4.26% |
| 60 Days | 5.34% | -6.05% |
| 90 Days | 13.93% | -5.88% |
| 12 Months | 25.98% | -1.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FCG | Weight in EPHE | Overlap | |
|---|---|---|---|---|---|
| SM | D | 2.24% | 7.25% | 2.24% |
FCG Overweight 39 Positions Relative to EPHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WES | B | 4.38% | |
| HESM | B | 4.25% | |
| COP | D | 3.97% | |
| EOG | C | 3.93% | |
| DVN | D | 3.79% | |
| OXY | D | 3.73% | |
| HES | C | 3.66% | |
| FANG | C | 3.59% | |
| CTRA | B | 3.42% | |
| MRO | D | 3.32% | |
| AR | A | 3.31% | |
| EQT | C | 3.29% | |
| APA | F | 2.97% | |
| CHK | B | 2.93% | |
| OVV | D | 2.91% | |
| PR | D | 2.86% | |
| SWN | B | 2.77% | |
| MUR | D | 2.63% | |
| RRC | B | 2.55% | |
| CHRD | C | 2.51% | |
| MTDR | D | 2.46% | |
| CIVI | C | 2.26% | |
| CNX | B | 2.09% | |
| WDS | F | 1.95% | |
| MGY | C | 1.93% | |
| NOG | D | 1.82% | |
| NFG | B | 1.76% | |
| CRK | C | 1.34% | |
| KOS | D | 1.34% | |
| GPOR | C | 1.14% | |
| TALO | F | 0.94% | |
| CRGY | C | 0.8% | |
| SBOW | C | 0.78% | |
| SD | D | 0.58% | |
| TELL | F | 0.42% | |
| WTI | F | 0.31% | |
| GRNT | D | 0.26% | |
| REI | D | 0.2% | |
| REPX | F | 0.09% |
FCG: Top Represented Industries & Keywords
EPHE: Top Represented Industries & Keywords
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