FCG vs. GRPM ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to Invesco S&P MidCap 400? GARP ETF (GRPM)
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

$26.77

Average Daily Volume

208,078

Number of Holdings *

40

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

Invesco S&P MidCap 400? GARP ETF

GRPM Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$113.87

Average Daily Volume

29,091

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FCG GRPM
30 Days -3.53% -3.90%
60 Days 5.78% 2.55%
90 Days 17.24% 14.55%
12 Months 27.80%
5 Overlapping Holdings
Symbol Grade Weight in FCG Weight in GRPM Overlap
AR A 3.01% 2.35% 2.35%
CHRD B 2.51% 3.12% 2.51%
CIVI D 2.13% 2.3% 2.13%
MTDR D 2.46% 2.97% 2.46%
OVV B 2.98% 2.51% 2.51%
FCG Overweight 35 Positions Relative to GRPM
Symbol Grade Weight
WES A 4.37%
HESM D 4.25%
COP B 4.11%
EOG B 4.05%
OXY B 3.88%
DVN B 3.85%
HES B 3.64%
FANG B 3.57%
CTRA B 3.42%
MRO B 3.34%
EQT A 3.2%
APA F 3.08%
CHK B 2.96%
SWN B 2.85%
PR B 2.82%
MUR B 2.68%
RRC B 2.56%
SM B 2.18%
CNX B 2.11%
MGY B 1.92%
WDS F 1.91%
NOG B 1.91%
NFG A 1.71%
CRK C 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 5 Positions Relative to GRPM
Symbol Grade Weight
SWAV A -3.78%
CROX C -2.83%
KNSL F -2.55%
OLN C -2.39%
PBF B -2.25%
Compare ETFs