FCG vs. NANR ETF Comparison
Comparison of First Trust ISE-Revere Natural Gas (FCG) to SPDR S&P North American Natural Resources ETF (NANR)
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
$26.53
Average Daily Volume
217,909
36
NANR
SPDR S&P North American Natural Resources ETF
NANR Description
The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.29
Average Daily Volume
16,073
103
Performance
| Period | FCG | NANR |
|---|---|---|
| 30 Days | 9.39% | 0.63% |
| 60 Days | 8.77% | 3.49% |
| 90 Days | 4.90% | 3.03% |
| 12 Months | 9.19% | 18.19% |
24 Overlapping Holdings
| Symbol | Grade | Weight in FCG | Weight in NANR | Overlap | |
|---|---|---|---|---|---|
| APA | D | 2.74% | 0.21% | 0.21% | |
| AR | B | 3.47% | 0.24% | 0.24% | |
| CHRD | D | 3.14% | 0.21% | 0.21% | |
| CIVI | D | 2.39% | 0.12% | 0.12% | |
| CNX | A | 3.06% | 0.15% | 0.15% | |
| COP | C | 4.34% | 3.38% | 3.38% | |
| CRC | A | 2.01% | 0.09% | 0.09% | |
| CRGY | B | 1.41% | 0.05% | 0.05% | |
| CTRA | B | 3.96% | 0.49% | 0.49% | |
| DVN | F | 3.38% | 0.62% | 0.62% | |
| EOG | A | 4.49% | 2.0% | 2.0% | |
| EQT | B | 5.02% | 0.67% | 0.67% | |
| FANG | C | 3.74% | 0.83% | 0.83% | |
| GPOR | B | 1.97% | 0.04% | 0.04% | |
| KOS | D | 1.08% | 0.05% | 0.05% | |
| MGY | A | 2.44% | 0.13% | 0.13% | |
| MTDR | B | 3.15% | 0.17% | 0.17% | |
| MUR | D | 2.3% | 0.12% | 0.12% | |
| NOG | B | 2.14% | 0.1% | 0.1% | |
| OVV | B | 3.42% | 0.28% | 0.28% | |
| OXY | D | 3.68% | 0.87% | 0.87% | |
| PR | B | 3.58% | 0.2% | 0.2% | |
| RRC | B | 2.86% | 0.21% | 0.21% | |
| SM | B | 2.33% | 0.13% | 0.13% |
FCG Underweight 79 Positions Relative to NANR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -10.3% | |
| CVX | A | -7.01% | |
| FCX | F | -4.37% | |
| NEM | D | -3.41% | |
| NUE | C | -2.47% | |
| CTVA | C | -2.42% | |
| SW | A | -1.69% | |
| ADM | D | -1.59% | |
| SLB | C | -1.58% | |
| STLD | B | -1.45% | |
| MPC | D | -1.43% | |
| PSX | C | -1.42% | |
| WY | F | -1.38% | |
| PKG | A | -1.3% | |
| RS | B | -1.24% | |
| IP | A | -1.22% | |
| VLO | C | -1.2% | |
| BKR | A | -1.09% | |
| HES | B | -1.03% | |
| CF | A | -0.97% | |
| AVY | F | -0.97% | |
| AMCR | C | -0.9% | |
| BG | D | -0.79% | |
| AA | A | -0.76% | |
| HAL | C | -0.69% | |
| RGLD | C | -0.67% | |
| TPL | A | -0.66% | |
| CRS | B | -0.62% | |
| INGR | C | -0.56% | |
| GPK | C | -0.53% | |
| MOS | F | -0.51% | |
| ATI | C | -0.49% | |
| CMC | B | -0.48% | |
| LPX | B | -0.45% | |
| MRO | B | -0.42% | |
| FMC | D | -0.42% | |
| DAR | C | -0.41% | |
| CLF | F | -0.37% | |
| WFG | C | -0.32% | |
| SEE | C | -0.31% | |
| FTI | A | -0.31% | |
| SON | F | -0.3% | |
| RYN | D | -0.25% | |
| HCC | B | -0.24% | |
| HL | D | -0.23% | |
| AMR | C | -0.2% | |
| PCH | F | -0.2% | |
| SMG | C | -0.19% | |
| CDE | C | -0.18% | |
| SLVM | B | -0.18% | |
| MP | C | -0.17% | |
| NOV | C | -0.16% | |
| DINO | D | -0.16% | |
| MTRN | C | -0.16% | |
| WFRD | D | -0.15% | |
| WHD | B | -0.11% | |
| UEC | B | -0.09% | |
| KALU | C | -0.09% | |
| AROC | A | -0.09% | |
| WS | C | -0.09% | |
| VAL | F | -0.08% | |
| RIG | D | -0.08% | |
| CEIX | A | -0.08% | |
| PBF | D | -0.08% | |
| HP | C | -0.08% | |
| PTEN | C | -0.07% | |
| LBRT | D | -0.07% | |
| OII | B | -0.07% | |
| BTU | B | -0.07% | |
| TDW | F | -0.06% | |
| TALO | C | -0.05% | |
| HLX | B | -0.04% | |
| WKC | C | -0.04% | |
| WTTR | A | -0.03% | |
| DK | C | -0.03% | |
| XPRO | D | -0.03% | |
| AESI | B | -0.03% | |
| PDS | C | -0.02% | |
| PARR | F | -0.02% |
FCG: Top Represented Industries & Keywords
NANR: Top Represented Industries & Keywords
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