IGE vs. FCG ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to First Trust ISE-Revere Natural Gas (FCG)
IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.51

Average Daily Volume

151,670

Number of Holdings *

120

* may have additional holdings in another (foreign) market
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

$27.16

Average Daily Volume

203,581

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period IGE FCG
30 Days -1.98% -4.16%
60 Days 9.82% 6.23%
90 Days 15.74% 18.64%
12 Months 24.05% 29.36%
27 Overlapping Holdings
Symbol Grade Weight in IGE Weight in FCG Overlap
APA F 0.42% 2.91% 0.42%
AR C 0.37% 3.25% 0.37%
CHK C 0.38% 2.94% 0.38%
CHRD B 0.28% 2.49% 0.28%
CIVI B 0.25% 2.12% 0.25%
CNX C 0.14% 2.1% 0.14%
COP D 4.33% 4.03% 4.03%
CRK B 0.04% 1.33% 0.04%
CTRA B 0.8% 3.39% 0.8%
DVN C 1.24% 3.86% 1.24%
EOG C 2.89% 4.08% 2.89%
EQT C 0.63% 3.33% 0.63%
FANG B 1.39% 3.57% 1.39%
GPOR D 0.06% 1.14% 0.06%
HES B 1.66% 3.77% 1.66%
KOS C 0.11% 1.31% 0.11%
MGY B 0.18% 1.9% 0.18%
MRO D 0.6% 3.28% 0.6%
MTDR D 0.27% 2.43% 0.27%
MUR D 0.25% 2.67% 0.25%
NOG C 0.14% 1.85% 0.14%
OVV D 0.51% 2.98% 0.51%
OXY D 1.63% 3.87% 1.63%
PR C 0.31% 2.84% 0.31%
RRC C 0.34% 2.46% 0.34%
SM C 0.23% 2.16% 0.23%
SWN C 0.31% 2.82% 0.31%
IGE Overweight 93 Positions Relative to FCG
Symbol Grade Weight
XOM B 11.3%
CVX A 10.46%
CNQ B 3.12%
ENB A 2.98%
FCX A 2.81%
SLB D 2.62%
MPC D 2.54%
PSX D 2.38%
VLO D 2.03%
SU A 1.91%
NEM B 1.82%
WMB A 1.81%
OKE A 1.74%
TRP C 1.48%
LNG D 1.42%
MLM C 1.41%
KMI A 1.38%
VMC B 1.36%
HAL F 1.26%
AEM A 1.25%
BKR D 1.23%
GOLD B 1.12%
CVE C 1.04%
TRGP C 0.96%
WPM B 0.93%
FNV B 0.92%
TECK A 0.88%
CCJ B 0.86%
BALL C 0.83%
PBA A 0.75%
AVY A 0.69%
PKG D 0.61%
AMCR A 0.56%
WRK A 0.51%
IP B 0.51%
FTI B 0.44%
TPL B 0.4%
ATR B 0.38%
CCK B 0.38%
EXP A 0.35%
WFRD C 0.34%
DINO D 0.33%
KGC A 0.32%
GPK C 0.32%
RGLD B 0.31%
NOV D 0.28%
BERY C 0.27%
AA B 0.26%
PAAS B 0.26%
CHX D 0.25%
DTM A 0.24%
AGI B 0.23%
SON B 0.22%
ETRN C 0.22%
PBF F 0.21%
CPG C 0.2%
TDW B 0.2%
AM A 0.19%
SUM D 0.19%
NE D 0.19%
SEE B 0.18%
LPX A 0.18%
WFG D 0.17%
KNF B 0.17%
VAL C 0.17%
RIG F 0.16%
HP F 0.15%
SLGN B 0.15%
NXE C 0.15%
ERF B 0.15%
BTG D 0.13%
LBRT B 0.13%
WHD C 0.13%
CRC F 0.13%
PTEN D 0.13%
EGO B 0.12%
HL B 0.11%
UEC C 0.11%
OR C 0.11%
CEIX C 0.09%
MP C 0.09%
BTU F 0.09%
BTE D 0.09%
AG B 0.08%
OI F 0.08%
NFE F 0.07%
VET D 0.07%
WKC D 0.06%
GEF D 0.06%
SSRM D 0.04%
NG D 0.03%
CVI F 0.03%
PTVE C 0.02%
IGE Underweight 13 Positions Relative to FCG
Symbol Grade Weight
WES A -4.42%
HESM C -4.2%
WDS D -1.93%
NFG A -1.76%
TALO F -0.99%
SBOW D -0.71%
CRGY C -0.7%
SD D -0.6%
TELL F -0.44%
WTI F -0.31%
GRNT C -0.26%
REI D -0.22%
REPX D -0.09%
Compare ETFs