FCG vs. MGNR ETF Comparison
Comparison of First Trust ISE-Revere Natural Gas (FCG) to American Beacon GLG Natural Resources ETF (MGNR)
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
MGNR
American Beacon GLG Natural Resources ETF
MGNR Description
MGNR offers exposure to companies involved in various aspects of natural resources, including ownership, production, refining, processing, transportation, distribution, mining, exploration, storage, and related activities. In addition, it broadly defines natural resources, encompassing metals, agricultural products, timber, water, and energy from both fossil fuel and renewable sources, as well as chemicals. With a concentrated portfolio ranging from 30 to 60 global stocks, the fund primarily targets large and mid-cap stocks. The fund prioritizes firms with a track record of historical growth performance by combining top-down and bottom-up analyses, a commodities viewpoint with sub-sector selection, and bottom-up stock picking. Both growth and value investment styles are also incorporated. Holdings are divested based on changing market conditions, company performance, and valuation, aiming to optimize gains and minimize losses. The fund may invest in foreign currencies directly.Grade (RS Rating)
Last Trade
$32.72
Average Daily Volume
18,379
23
Performance
| Period | FCG | MGNR |
|---|---|---|
| 30 Days | 10.66% | 6.59% |
| 60 Days | 8.06% | 8.67% |
| 90 Days | 5.50% | 11.27% |
| 12 Months | 9.81% |
FCG Overweight 32 Positions Relative to MGNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | B | 5.02% | |
| EOG | A | 4.49% | |
| WES | C | 4.37% | |
| COP | C | 4.34% | |
| HESM | B | 4.26% | |
| CTRA | B | 3.96% | |
| OXY | D | 3.68% | |
| OVV | B | 3.42% | |
| DVN | F | 3.38% | |
| MTDR | B | 3.15% | |
| CHRD | D | 3.14% | |
| CNX | A | 3.06% | |
| APA | D | 2.74% | |
| MGY | A | 2.44% | |
| CIVI | D | 2.39% | |
| WDS | D | 2.35% | |
| SM | B | 2.33% | |
| MUR | D | 2.3% | |
| NOG | A | 2.14% | |
| NFG | A | 2.03% | |
| CRC | B | 2.01% | |
| GPOR | B | 1.97% | |
| CRK | B | 1.42% | |
| CRGY | B | 1.41% | |
| VTLE | C | 1.25% | |
| KOS | F | 1.08% | |
| REPX | A | 0.8% | |
| SD | D | 0.67% | |
| GRNT | B | 0.56% | |
| WTI | F | 0.29% | |
| REI | D | 0.18% | |
| AMPY | C | 0.1% |
FCG Underweight 19 Positions Relative to MGNR
FCG: Top Represented Industries & Keywords
MGNR: Top Represented Industries & Keywords
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