FCG vs. SVAL ETF Comparison
Comparison of First Trust ISE-Revere Natural Gas (FCG) to iShares US Small Cap Value Factor ETF (SVAL)
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
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$35.66
Average Daily Volume
33,068
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | FCG | SVAL |
|---|---|---|
| 30 Days | 10.66% | 11.65% |
| 60 Days | 8.06% | 9.96% |
| 90 Days | 5.50% | 9.05% |
| 12 Months | 9.81% | 30.77% |
FCG Overweight 28 Positions Relative to SVAL
| 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% | |
| FANG | D | 3.74% | |
| OXY | D | 3.68% | |
| PR | B | 3.58% | |
| AR | B | 3.47% | |
| OVV | B | 3.42% | |
| DVN | F | 3.38% | |
| MTDR | B | 3.15% | |
| CHRD | D | 3.14% | |
| RRC | B | 2.86% | |
| APA | D | 2.74% | |
| CIVI | D | 2.39% | |
| WDS | D | 2.35% | |
| NFG | A | 2.03% | |
| GPOR | B | 1.97% | |
| CRK | B | 1.42% | |
| CRGY | B | 1.41% | |
| VTLE | C | 1.25% | |
| KOS | F | 1.08% | |
| SD | D | 0.67% | |
| GRNT | B | 0.56% | |
| WTI | F | 0.29% | |
| AMPY | C | 0.1% |
FCG Underweight 220 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | B | -0.96% | |
| SKYW | B | -0.86% | |
| TILE | B | -0.84% | |
| LC | A | -0.81% | |
| ARIS | B | -0.8% | |
| MLI | C | -0.78% | |
| HTLF | B | -0.73% | |
| GBCI | B | -0.64% | |
| UMBF | B | -0.64% | |
| FBK | B | -0.64% | |
| CXW | B | -0.62% | |
| CALM | A | -0.61% | |
| QCRH | A | -0.61% | |
| MHO | D | -0.6% | |
| HSII | B | -0.6% | |
| MATX | C | -0.6% | |
| TTMI | B | -0.6% | |
| SASR | B | -0.58% | |
| UVSP | B | -0.58% | |
| PATK | D | -0.57% | |
| CCB | A | -0.56% | |
| SEI | A | -0.56% | |
| HBNC | B | -0.56% | |
| CTBI | B | -0.56% | |
| LOB | B | -0.55% | |
| GABC | B | -0.55% | |
| KBH | D | -0.55% | |
| AKR | B | -0.55% | |
| TMHC | B | -0.54% | |
| PFC | A | -0.54% | |
| DCOM | A | -0.54% | |
| STGW | B | -0.52% | |
| UVE | B | -0.52% | |
| BY | B | -0.52% | |
| NIC | B | -0.52% | |
| REZI | A | -0.52% | |
| HWC | B | -0.52% | |
| CNO | A | -0.52% | |
| GHC | C | -0.52% | |
| KFY | B | -0.52% | |
| SRCE | B | -0.51% | |
| ASB | B | -0.51% | |
| GMS | B | -0.51% | |
| FRME | B | -0.51% | |
| FMBH | B | -0.51% | |
| EFSC | B | -0.51% | |
| JAKK | C | -0.5% | |
| CNOB | B | -0.5% | |
| TOWN | B | -0.5% | |
| TPH | D | -0.5% | |
| UBSI | B | -0.49% | |
| HOPE | B | -0.49% | |
| ONB | B | -0.49% | |
| TCBI | B | -0.49% | |
| UNFI | A | -0.49% | |
| TMP | B | -0.49% | |
| HOMB | A | -0.48% | |
| THFF | B | -0.48% | |
| BXC | B | -0.48% | |
| MTH | D | -0.48% | |
| INVA | D | -0.48% | |
| WASH | C | -0.48% | |
| TCBK | B | -0.48% | |
| PRG | C | -0.47% | |
| SPNT | A | -0.47% | |
| MCS | B | -0.47% | |
| AVNT | B | -0.47% | |
| MBIN | D | -0.47% | |
| STEL | A | -0.46% | |
| CFFN | B | -0.46% | |
| WAFD | B | -0.46% | |
| PGC | C | -0.46% | |
| NFBK | B | -0.46% | |
| RDN | C | -0.45% | |
| NMIH | D | -0.45% | |
| BUSE | B | -0.45% | |
| BZH | B | -0.45% | |
| LZB | B | -0.45% | |
| PEBO | A | -0.45% | |
| NTB | B | -0.45% | |
| FFIC | B | -0.44% | |
| CVLG | C | -0.44% | |
| SIG | B | -0.44% | |
| BCC | B | -0.44% | |
| OSBC | A | -0.44% | |
| CCS | D | -0.43% | |
| BANC | A | -0.43% | |
| VSTO | A | -0.43% | |
| CVBF | A | -0.43% | |
| FIBK | A | -0.43% | |
| ESGR | B | -0.43% | |
| UFPI | B | -0.42% | |
| FDP | B | -0.42% | |
| AMWD | C | -0.42% | |
| HCC | B | -0.42% | |
| ACT | D | -0.41% | |
| HTBK | A | -0.41% | |
| HUBG | A | -0.41% | |
| SBSI | B | -0.4% | |
| WKC | D | -0.4% | |
| SCS | C | -0.39% | |
| OBK | B | -0.39% | |
| EGY | D | -0.39% | |
| ALE | A | -0.39% | |
| SXC | A | -0.39% | |
| VLY | B | -0.38% | |
| MD | B | -0.38% | |
| CEIX | A | -0.38% | |
| ESNT | D | -0.38% | |
| BNL | D | -0.38% | |
| METC | C | -0.37% | |
| ABG | B | -0.37% | |
| HTH | B | -0.37% | |
| NWE | B | -0.37% | |
| ARCB | C | -0.36% | |
| AEO | F | -0.36% | |
| FOR | F | -0.36% | |
| MNRO | D | -0.35% | |
| JBGS | D | -0.35% | |
| DEA | D | -0.35% | |
| NX | C | -0.35% | |
| WERN | C | -0.34% | |
| ATSG | B | -0.34% | |
| CAL | D | -0.34% | |
| AOSL | C | -0.33% | |
| GEF | A | -0.33% | |
| STNG | F | -0.33% | |
| APLE | B | -0.33% | |
| WGO | C | -0.33% | |
| LCII | C | -0.32% | |
| ETD | C | -0.32% | |
| MLKN | D | -0.32% | |
| RLJ | C | -0.32% | |
| INSW | F | -0.31% | |
| ARCH | B | -0.31% | |
| ASIX | A | -0.31% | |
| LPG | F | -0.31% | |
| ARKO | C | -0.3% | |
| AMR | C | -0.3% | |
| ANDE | D | -0.3% | |
| RMR | F | -0.3% | |
| WNC | C | -0.3% | |
| HNRG | B | -0.3% | |
| IIIN | C | -0.3% | |
| HTLD | B | -0.28% | |
| SPTN | D | -0.27% | |
| KELYA | F | -0.27% | |
| LXU | B | -0.27% | |
| RYI | C | -0.27% | |
| HPK | B | -0.27% | |
| HP | B | -0.26% | |
| THRY | F | -0.24% | |
| CLW | F | -0.23% | |
| WS | B | -0.23% | |
| TALO | C | -0.23% | |
| FLGT | F | -0.22% | |
| DK | C | -0.22% | |
| MTUS | C | -0.22% | |
| OIS | C | -0.21% | |
| VSH | D | -0.21% | |
| WOR | F | -0.21% | |
| ATKR | C | -0.2% | |
| TH | C | -0.19% | |
| CMT | D | -0.19% | |
| PTEN | C | -0.19% | |
| BRY | F | -0.18% | |
| ODP | F | -0.18% | |
| CVI | F | -0.18% | |
| RGP | F | -0.18% | |
| DAN | D | -0.18% | |
| TWI | F | -0.17% | |
| XRX | F | -0.17% | |
| TBI | F | -0.16% | |
| PARR | D | -0.16% | |
| HDSN | F | -0.15% | |
| CVGI | F | -0.11% | |
| BOOM | F | -0.11% | |
| JRVR | F | -0.1% | |
| MED | F | -0.08% | |
| DTC | F | -0.07% | |
| CATY | B | -0.0% | |
| GDOT | D | -0.0% | |
| PRDO | B | -0.0% | |
| CASH | A | -0.0% | |
| PPBI | B | -0.0% | |
| EIG | B | -0.0% | |
| EGBN | B | -0.0% | |
| TRST | A | -0.0% | |
| SBCF | A | -0.0% | |
| WABC | B | -0.0% | |
| HMN | B | -0.0% | |
| BRKL | B | -0.0% | |
| RNST | B | -0.0% | |
| NWBI | B | -0.0% | |
| SFNC | B | -0.0% | |
| INDB | B | -0.0% | |
| OFG | B | -0.0% | |
| FFBC | A | -0.0% | |
| BHLB | B | -0.0% | |
| FBP | B | -0.0% | |
| FCF | A | -0.0% | |
| HAFC | A | -0.0% | |
| PFBC | B | -0.0% | |
| STBA | B | -0.0% | |
| NBTB | B | -0.0% | |
| WSFS | A | -0.0% | |
| HFWA | B | -0.0% | |
| NBHC | B | -0.0% | |
| VBTX | B | -0.0% | |
| STC | B | -0.0% | |
| FBNC | A | -0.0% | |
| BANR | B | -0.0% | |
| FULT | A | -0.0% | |
| TRMK | B | -0.0% | |
| CADE | B | -0.0% | |
| ABCB | B | -0.0% | |
| CPF | A | -0.0% | |
| AX | A | -0.0% | |
| PFS | B | -0.0% | |
| AUB | B | -0.0% |
FCG: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Midstream
Oil & Gas Pipelines
Keywords:
Natural Gas
Natural Gas Liquids
Crude Oil
Petroleum
Petroleum Industry
Natural Gas Properties
Permian Basin
S&P 500
Natural Gas Processing
Gas Gathering
Midstream
Bakken
Oil And Gas Properties
Bakken Formation
Fuel
Gas Exploration
Gas Processing
Natural Gas Gathering
Williston Basin
American Energy Partners
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
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