TBUX vs. FCG ETF Comparison
Comparison of T. Rowe Price Ultra Short-Term Bond ETF (TBUX) to First Trust ISE-Revere Natural Gas (FCG)
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
TBUX Description
T. Rowe Price Ultra Short-Term Bond ETF is an exchange traded fund launched and managed by T. Rowe Price Associates, Inc. The fund invests in fixed income markets of global region. It primarily invests in shorter-term investment-grade corporate and government securities, including mortgage-backed securities, municipal securities, money market securities and bank obligations with average maturities of 1.5 years or less. The fund invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The investment seeks a high level of income consistent with low volatility of principal value. T. Rowe Price Ultra Short-Term Bond ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$49.43
Average Daily Volume
27,597
5
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
40
Performance
| Period | TBUX | FCG |
|---|---|---|
| 30 Days | 0.63% | -4.16% |
| 60 Days | 0.94% | 6.23% |
| 90 Days | 1.34% | 18.64% |
| 12 Months | 6.58% | 29.36% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TBUX | Weight in FCG | Overlap | |
|---|---|---|---|---|---|
| OVV | D | 1.18% | 2.98% | 1.18% |
TBUX Underweight 39 Positions Relative to FCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WES | A | -4.42% | |
| HESM | C | -4.2% | |
| EOG | C | -4.08% | |
| COP | D | -4.03% | |
| OXY | D | -3.87% | |
| DVN | C | -3.86% | |
| HES | B | -3.77% | |
| FANG | B | -3.57% | |
| CTRA | B | -3.39% | |
| EQT | C | -3.33% | |
| MRO | D | -3.28% | |
| AR | C | -3.25% | |
| CHK | C | -2.94% | |
| APA | F | -2.91% | |
| PR | C | -2.84% | |
| SWN | C | -2.82% | |
| MUR | D | -2.67% | |
| CHRD | B | -2.49% | |
| RRC | C | -2.46% | |
| MTDR | D | -2.43% | |
| SM | C | -2.16% | |
| CIVI | B | -2.12% | |
| CNX | C | -2.1% | |
| WDS | D | -1.93% | |
| MGY | B | -1.9% | |
| NOG | C | -1.85% | |
| NFG | A | -1.76% | |
| CRK | B | -1.33% | |
| KOS | C | -1.31% | |
| GPOR | D | -1.14% | |
| 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% |
TBUX: Top Represented Industries & Keywords
FCG: Top Represented Industries & Keywords
Compare ETFs
