FCG vs. AMND ETF Comparison
Comparison of First Trust ISE-Revere Natural Gas (FCG) to ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND)
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
$25.48
Average Daily Volume
203,831
36
AMND
ETRACS Alerian Midstream Energy High Dividend Index ETN
AMND Description
The investment seeks a return linked to the performance of the Alerian Midstream Energy Dividend Index (the ?index?). The index is a fundamentally-weighted index based on the liquid, dividend-paying portion of the North American energy infrastructure market. The securities do not have a minimum payment at maturity, upon redemption or upon call and are fully exposed to any decline in the index. The payment investors receive on the securities at maturity, early redemption or upon exercise by UBS of its call right will depend on the performance of the index, as measured by the Current Principal Amount.Grade (RS Rating)
Last Trade
$54.19
Average Daily Volume
65
17
Performance
| Period | FCG | AMND |
|---|---|---|
| 30 Days | 5.29% | 8.13% |
| 60 Days | 5.26% | 13.89% |
| 90 Days | 3.35% | 17.01% |
| 12 Months | 4.94% | 43.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FCG | Weight in AMND | Overlap | |
|---|---|---|---|---|---|
| WES | C | 4.42% | 1.94% | 1.94% |
FCG Overweight 35 Positions Relative to AMND
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | A | 4.75% | |
| COP | B | 4.42% | |
| HESM | A | 4.33% | |
| EOG | A | 4.28% | |
| FANG | D | 3.85% | |
| CTRA | B | 3.82% | |
| OXY | F | 3.82% | |
| PR | B | 3.65% | |
| DVN | F | 3.5% | |
| CHRD | F | 3.3% | |
| OVV | C | 3.26% | |
| AR | B | 3.21% | |
| MTDR | C | 3.12% | |
| CNX | A | 3.06% | |
| RRC | B | 2.82% | |
| APA | F | 2.76% | |
| CIVI | D | 2.53% | |
| MGY | A | 2.48% | |
| WDS | F | 2.46% | |
| MUR | F | 2.38% | |
| SM | C | 2.33% | |
| NOG | A | 2.17% | |
| CRC | B | 2.05% | |
| NFG | A | 1.98% | |
| GPOR | A | 1.88% | |
| CRGY | A | 1.39% | |
| CRK | A | 1.38% | |
| VTLE | C | 1.24% | |
| KOS | D | 1.0% | |
| REPX | A | 0.75% | |
| SD | F | 0.72% | |
| GRNT | B | 0.56% | |
| WTI | F | 0.36% | |
| REI | F | 0.21% | |
| AMPY | D | 0.11% |
FCG: Top Represented Industries & Keywords
AMND: Top Represented Industries & Keywords
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