FCG vs. NRGD ETF Comparison
Comparison of First Trust ISE-Revere Natural Gas (FCG) to MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD)
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
$27.40
Average Daily Volume
208,830
40
NRGD
MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN
NRGD Description
The investment seeks to reflect a 3x inverse leveraged exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.Grade (RS Rating)
Last Trade
$154.65
Average Daily Volume
40,108
10
Performance
| Period | FCG | NRGD |
|---|---|---|
| 30 Days | -2.60% | 20.82% |
| 60 Days | 7.84% | -17.52% |
| 90 Days | 18.35% | -25.00% |
| 12 Months | 27.89% | -56.89% |
FCG Overweight 36 Positions Relative to NRGD
| Symbol | Grade | Weight | |
|---|---|---|---|
| WES | A | 4.42% | |
| HESM | C | 4.2% | |
| HES | B | 3.77% | |
| FANG | B | 3.57% | |
| CTRA | B | 3.39% | |
| EQT | B | 3.33% | |
| MRO | D | 3.28% | |
| AR | B | 3.25% | |
| OVV | C | 2.98% | |
| CHK | B | 2.94% | |
| APA | F | 2.91% | |
| PR | B | 2.84% | |
| SWN | C | 2.82% | |
| MUR | C | 2.67% | |
| CHRD | B | 2.49% | |
| RRC | B | 2.46% | |
| MTDR | D | 2.43% | |
| SM | B | 2.16% | |
| CIVI | B | 2.12% | |
| CNX | B | 2.1% | |
| WDS | D | 1.93% | |
| MGY | B | 1.9% | |
| NOG | B | 1.85% | |
| NFG | A | 1.76% | |
| CRK | C | 1.33% | |
| KOS | D | 1.31% | |
| GPOR | C | 1.14% | |
| TALO | F | 0.99% | |
| SBOW | C | 0.71% | |
| CRGY | C | 0.7% | |
| SD | F | 0.6% | |
| TELL | F | 0.44% | |
| WTI | F | 0.31% | |
| GRNT | B | 0.26% | |
| REI | C | 0.22% | |
| REPX | F | 0.09% |
FCG: Top Represented Industries & Keywords
NRGD: Top Represented Industries & Keywords
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