FCG vs. XOP ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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

$27.80

Average Daily Volume

221,143

Number of Holdings *

40

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

SPDR S&P Oil & Gas Exploration & Production ETF

XOP Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$156.31

Average Daily Volume

3,233,697

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FCG XOP
30 Days 4.00% 3.22%
60 Days 12.43% 12.60%
90 Days 19.06% 19.40%
12 Months 21.28% 23.28%
30 Overlapping Holdings
Symbol Grade Weight in FCG Weight in XOP Overlap
APA D 3.22% 2.6% 2.6%
AR A 2.81% 2.68% 2.68%
CHRD B 2.57% 2.73% 2.57%
CIVI B 2.15% 2.56% 2.15%
CNX A 2.1% 2.74% 2.1%
COP B 4.18% 2.8% 2.8%
CRGY D 0.73% 0.44% 0.44%
CRK B 1.22% 1.9% 1.22%
CTRA A 3.3% 2.55% 2.55%
DVN B 3.94% 2.76% 2.76%
EOG A 4.0% 2.74% 2.74%
EQT B 3.0% 2.39% 2.39%
FANG A 3.62% 2.69% 2.69%
GPOR A 1.13% 1.07% 1.07%
HES A 3.51% 2.59% 2.59%
KOS D 1.35% 1.61% 1.35%
MGY B 1.95% 2.42% 1.95%
MRO B 3.53% 2.74% 2.74%
MTDR B 2.58% 2.48% 2.48%
MUR B 2.73% 2.72% 2.72%
NOG A 1.9% 2.42% 1.9%
OVV B 2.99% 2.58% 2.58%
OXY B 3.99% 2.69% 2.69%
PR B 2.92% 2.66% 2.66%
RRC A 2.4% 2.6% 2.4%
SBOW D 0.73% 0.44% 0.44%
SM B 2.22% 2.28% 2.22%
SWN A 2.78% 2.59% 2.59%
TALO B 0.99% 0.88% 0.88%
TELL F 0.46% 0.51% 0.46%
FCG Overweight 10 Positions Relative to XOP
Symbol Grade Weight
WES A 4.21%
HESM A 4.18%
CHK A 2.89%
WDS F 2.04%
NFG A 1.65%
SD A 0.63%
WTI F 0.34%
GRNT B 0.26%
REI B 0.23%
REPX B 0.1%
FCG Underweight 18 Positions Relative to XOP
Symbol Grade Weight
PBF B -2.74%
PXD A -2.72%
XOM A -2.7%
MPC B -2.69%
VLO B -2.69%
CVX A -2.6%
PSX B -2.54%
DINO D -2.47%
TPL B -1.91%
CRC A -1.48%
CVI D -1.24%
GPRE D -1.24%
DK B -1.16%
PARR F -1.0%
REX A -0.3%
BRY A -0.3%
EGY B -0.21%
CLNE F -0.19%
Compare ETFs