FCG vs. IYE ETF Comparison
Comparison of First Trust ISE-Revere Natural Gas (FCG) to iShares U.S. Energy ETF (IYE)
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
$26.48
Average Daily Volume
218,064
36
IYE
iShares U.S. Energy ETF
IYE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.38
Average Daily Volume
229,255
42
Performance
| Period | FCG | IYE |
|---|---|---|
| 30 Days | 10.66% | 9.18% |
| 60 Days | 8.06% | 9.10% |
| 90 Days | 5.50% | 8.60% |
| 12 Months | 9.81% | 18.79% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FCG | Weight in IYE | Overlap | |
|---|---|---|---|---|---|
| APA | D | 2.74% | 0.43% | 0.43% | |
| AR | B | 3.47% | 0.5% | 0.5% | |
| CHRD | D | 3.14% | 0.43% | 0.43% | |
| CIVI | D | 2.39% | 0.27% | 0.27% | |
| COP | C | 4.34% | 7.14% | 4.34% | |
| CTRA | B | 3.96% | 1.05% | 1.05% | |
| DVN | F | 3.38% | 1.28% | 1.28% | |
| EOG | A | 4.49% | 4.19% | 4.19% | |
| EQT | B | 5.02% | 1.4% | 1.4% | |
| FANG | D | 3.74% | 1.83% | 1.83% | |
| MTDR | B | 3.15% | 0.37% | 0.37% | |
| OVV | B | 3.42% | 0.63% | 0.63% | |
| OXY | D | 3.68% | 1.81% | 1.81% | |
| PR | B | 3.58% | 0.53% | 0.53% | |
| RRC | B | 2.86% | 0.44% | 0.44% |
FCG Overweight 21 Positions Relative to IYE
FCG Underweight 27 Positions Relative to IYE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -21.37% | |
| CVX | A | -14.81% | |
| WMB | A | -3.84% | |
| OKE | A | -3.55% | |
| SLB | C | -3.32% | |
| MPC | D | -3.01% | |
| PSX | C | -2.95% | |
| KMI | A | -2.93% | |
| LNG | B | -2.72% | |
| VLO | C | -2.44% | |
| TRGP | B | -2.41% | |
| BKR | B | -2.3% | |
| HES | B | -2.2% | |
| HAL | C | -1.45% | |
| TPL | A | -1.44% | |
| EXE | B | -1.17% | |
| FSLR | F | -1.08% | |
| MRO | B | -0.87% | |
| FTI | A | -0.66% | |
| DTM | B | -0.54% | |
| ENPH | F | -0.43% | |
| DINO | D | -0.36% | |
| NOV | C | -0.34% | |
| WFRD | D | -0.32% | |
| VNOM | A | -0.29% | |
| AM | A | -0.28% | |
| NFE | D | -0.03% |
FCG: Top Represented Industries & Keywords
IYE: Top Represented Industries & Keywords
Compare ETFs
