FCG vs. OCTA ETF Comparison
Comparison of First Trust ISE-Revere Natural Gas (FCG) to Octane All-Cap Value Energy ETF (OCTA)
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
OCTA
Octane All-Cap Value Energy ETF
OCTA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.Grade (RS Rating)
Last Trade
$18.63
Average Daily Volume
404
24
Performance
| Period | FCG | OCTA |
|---|---|---|
| 30 Days | 10.66% | 5.45% |
| 60 Days | 8.06% | -2.59% |
| 90 Days | 5.50% | -2.33% |
| 12 Months | 9.81% |
FCG Overweight 29 Positions Relative to OCTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | B | 5.02% | |
| WES | C | 4.37% | |
| COP | C | 4.34% | |
| HESM | B | 4.26% | |
| CTRA | B | 3.96% | |
| FANG | D | 3.74% | |
| OXY | D | 3.68% | |
| PR | B | 3.58% | |
| AR | B | 3.47% | |
| DVN | F | 3.38% | |
| MTDR | B | 3.15% | |
| CNX | A | 3.06% | |
| RRC | B | 2.86% | |
| MGY | A | 2.44% | |
| WDS | D | 2.35% | |
| MUR | D | 2.3% | |
| NOG | A | 2.14% | |
| NFG | A | 2.03% | |
| CRC | B | 2.01% | |
| 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: Top Represented Industries & Keywords
OCTA: Top Represented Industries & Keywords
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