FCG vs. NVIR ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)
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

$26.33

Average Daily Volume

217,909

Number of Holdings *

36

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

Listed Funds Trust Horizon Kinetics Energy and Remediation ETF

NVIR Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

595

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period FCG NVIR
30 Days 9.39% 11.53%
60 Days 8.77% 13.39%
90 Days 4.90% 12.95%
12 Months 9.19% 26.24%
5 Overlapping Holdings
Symbol Grade Weight in FCG Weight in NVIR Overlap
COP C 4.34% 3.11% 3.11%
EOG A 4.49% 3.28% 3.28%
EQT B 5.02% 3.97% 3.97%
FANG C 3.74% 3.88% 3.74%
OXY D 3.68% 2.41% 2.41%
FCG Overweight 31 Positions Relative to NVIR
Symbol Grade Weight
WES C 4.37%
HESM B 4.26%
CTRA B 3.96%
PR B 3.58%
AR B 3.47%
OVV B 3.42%
DVN F 3.38%
MTDR B 3.15%
CHRD D 3.14%
CNX A 3.06%
RRC B 2.86%
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 B 2.14%
NFG A 2.03%
CRC A 2.01%
GPOR B 1.97%
CRK B 1.42%
CRGY B 1.41%
VTLE C 1.25%
KOS D 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 24 Positions Relative to NVIR
Symbol Grade Weight
XOM B -7.4%
TPL A -6.13%
WMB A -5.08%
LNG A -4.14%
ITRI C -2.71%
PNR A -2.5%
BMI B -2.42%
SLB C -2.3%
FLS B -2.21%
ECL D -2.04%
FLR B -1.82%
VLTO C -1.72%
WTS B -1.56%
OIS B -1.52%
XYL D -1.52%
PBT B -1.52%
LBRT D -1.5%
FELE B -1.48%
IEX C -1.32%
TTI B -1.31%
ERII D -1.16%
IDXX F -1.11%
SJT C -0.95%
SBR B -0.77%
Compare ETFs