FCG vs. BKGI ETF Comparison
Comparison of First Trust ISE-Revere Natural Gas (FCG) to BNY Mellon Global Infrastructure Income ETF (BKGI)
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
$25.40
Average Daily Volume
227,194
37
BKGI
BNY Mellon Global Infrastructure Income ETF
BKGI Description
BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Newton Investment Management North America, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, oil and gas storage and transportation, financials, mortgage real estate investment trusts, industrials, transportation infrastructure, real estate, equity real estate investment trusts and infrastructure sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It employs fundamental and quantitative analysis to create its portfolio. BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.09
Average Daily Volume
11,492
6
Performance
| Period | FCG | BKGI |
|---|---|---|
| 30 Days | 6.90% | 3.62% |
| 60 Days | 8.62% | 10.08% |
| 90 Days | -2.27% | 11.40% |
| 12 Months | 7.98% | 32.35% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FCG | Weight in BKGI | Overlap | |
|---|---|---|---|---|---|
| HESM | C | 4.51% | 4.64% | 4.51% |
FCG Overweight 36 Positions Relative to BKGI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WES | B | 4.73% | |
| EQT | C | 4.47% | |
| EOG | B | 4.35% | |
| COP | D | 4.33% | |
| OXY | D | 4.02% | |
| CTRA | D | 3.91% | |
| FANG | D | 3.82% | |
| CHK | C | 3.74% | |
| DVN | F | 3.68% | |
| PR | D | 3.46% | |
| CHRD | F | 3.38% | |
| AR | C | 3.35% | |
| APA | F | 3.21% | |
| OVV | D | 3.14% | |
| MTDR | D | 2.85% | |
| RRC | D | 2.77% | |
| WDS | C | 2.75% | |
| CNX | A | 2.75% | |
| MUR | F | 2.54% | |
| CIVI | F | 2.51% | |
| MGY | B | 2.34% | |
| SM | D | 2.25% | |
| NFG | A | 2.13% | |
| CRC | B | 1.99% | |
| NOG | D | 1.98% | |
| GPOR | B | 1.95% | |
| CRK | B | 1.22% | |
| CRGY | B | 1.18% | |
| KOS | F | 1.16% | |
| VTLE | F | 1.14% | |
| SD | D | 0.75% | |
| REPX | C | 0.65% | |
| GRNT | D | 0.55% | |
| WTI | C | 0.33% | |
| REI | D | 0.2% | |
| AMPY | D | 0.11% |
FCG: Top Represented Industries & Keywords
BKGI: Top Represented Industries & Keywords
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