FCG vs. AVIV ETF Comparison
Comparison of First Trust ISE-Revere Natural Gas (FCG) to Avantis International Large Cap Value ETF (AVIV)
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
$24.20
Average Daily Volume
167,161
38
AVIV
Avantis International Large Cap Value ETF
AVIV Description
AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.Grade (RS Rating)
Last Trade
$51.33
Average Daily Volume
26,308
38
Performance
| Period | FCG | AVIV |
|---|---|---|
| 30 Days | -3.66% | -0.79% |
| 60 Days | -6.45% | -3.13% |
| 90 Days | -4.34% | -0.31% |
| 12 Months | 4.32% | 10.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FCG | Weight in AVIV | Overlap | |
|---|---|---|---|---|---|
| WDS | F | 2.63% | 0.05% | 0.05% |
FCG Overweight 37 Positions Relative to AVIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WES | B | 5.15% | |
| HESM | B | 5.1% | |
| EOG | C | 4.46% | |
| COP | F | 4.26% | |
| FANG | C | 4.2% | |
| OXY | F | 4.17% | |
| DVN | F | 3.82% | |
| APA | C | 3.8% | |
| CTRA | F | 3.5% | |
| EQT | F | 3.31% | |
| PR | F | 3.22% | |
| OVV | F | 3.22% | |
| CHK | F | 2.99% | |
| MTDR | D | 2.95% | |
| CHRD | D | 2.94% | |
| AR | D | 2.73% | |
| CIVI | D | 2.7% | |
| RRC | F | 2.55% | |
| MUR | F | 2.49% | |
| MGY | C | 2.48% | |
| SM | D | 2.3% | |
| CNX | B | 2.17% | |
| CRC | D | 2.15% | |
| NOG | B | 2.07% | |
| NFG | A | 1.92% | |
| KOS | F | 1.54% | |
| VIST | D | 1.49% | |
| GPOR | F | 1.43% | |
| CRK | F | 1.05% | |
| CRGY | D | 0.93% | |
| SMLP | A | 0.73% | |
| SD | D | 0.73% | |
| WTI | D | 0.59% | |
| REPX | C | 0.43% | |
| AMPY | C | 0.38% | |
| GRNT | C | 0.23% | |
| REI | C | 0.12% |
FCG Underweight 37 Positions Relative to AVIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | A | -2.49% | |
| TM | F | -1.65% | |
| HSBC | D | -1.63% | |
| BHP | F | -1.48% | |
| TTE | D | -1.4% | |
| BP | F | -1.38% | |
| BBVA | C | -1.08% | |
| BCS | B | -0.71% | |
| STLA | F | -0.7% | |
| SMFG | A | -0.69% | |
| E | B | -0.64% | |
| VOD | B | -0.58% | |
| HMC | F | -0.58% | |
| LYG | C | -0.53% | |
| NVO | D | -0.5% | |
| GSK | D | -0.49% | |
| TD | C | -0.47% | |
| STM | F | -0.46% | |
| ING | C | -0.42% | |
| NWG | C | -0.39% | |
| IX | B | -0.37% | |
| CNI | F | -0.37% | |
| EQNR | D | -0.34% | |
| ORAN | B | -0.32% | |
| MFG | A | -0.31% | |
| LOGI | F | -0.23% | |
| AER | C | -0.21% | |
| SW | F | -0.19% | |
| AGCO | F | -0.16% | |
| CCEP | C | -0.13% | |
| DEO | F | -0.13% | |
| HAFN | D | -0.1% | |
| MT | F | -0.06% | |
| HLN | A | -0.06% | |
| CUK | C | -0.02% | |
| DOOO | C | -0.01% | |
| AZN | A | -0.0% |
FCG: Top Represented Industries & Keywords
AVIV: Top Represented Industries & Keywords
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