FCG vs. CBLS ETF Comparison
Comparison of First Trust ISE-Revere Natural Gas (FCG) to Changebridge Capital Long/Short Equity ETF (CBLS)
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
$24.21
Average Daily Volume
219,643
36
CBLS
Changebridge Capital Long/Short Equity ETF
CBLS Description
The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.24
Average Daily Volume
3,853
61
Performance
Period | FCG | CBLS |
---|---|---|
30 Days | -3.73% | 0.06% |
60 Days | 0.47% | 2.38% |
90 Days | -8.90% | -2.67% |
12 Months | -0.13% | 32.48% |
1 Overlapping Holdings
Symbol | Grade | Weight in FCG | Weight in CBLS | Overlap | |
---|---|---|---|---|---|
CHK | C | 3.54% | 2.69% | 2.69% |
FCG Overweight 35 Positions Relative to CBLS
Symbol | Grade | Weight | |
---|---|---|---|
WES | D | 4.7% | |
HESM | D | 4.45% | |
EOG | D | 4.38% | |
COP | D | 4.37% | |
EQT | C | 4.26% | |
FANG | F | 3.98% | |
OXY | F | 3.95% | |
CTRA | D | 3.8% | |
DVN | F | 3.75% | |
PR | F | 3.5% | |
CHRD | F | 3.46% | |
OVV | F | 3.27% | |
AR | C | 3.27% | |
APA | F | 3.24% | |
MTDR | F | 2.94% | |
RRC | D | 2.75% | |
WDS | D | 2.66% | |
CNX | A | 2.61% | |
MUR | F | 2.61% | |
CIVI | F | 2.61% | |
MGY | C | 2.44% | |
SM | F | 2.3% | |
NFG | A | 2.09% | |
NOG | D | 2.01% | |
CRC | B | 1.96% | |
GPOR | B | 1.89% | |
CRK | C | 1.2% | |
CRGY | D | 1.19% | |
KOS | F | 1.17% | |
SD | F | 0.72% | |
REPX | D | 0.65% | |
GRNT | F | 0.56% | |
WTI | D | 0.31% | |
REI | F | 0.2% | |
AMPY | D | 0.11% |
FCG Underweight 60 Positions Relative to CBLS
Symbol | Grade | Weight | |
---|---|---|---|
STRL | C | -3.36% | |
LNG | D | -2.92% | |
SKY | A | -2.86% | |
SCI | C | -2.68% | |
BLBD | D | -2.64% | |
WTTR | D | -2.63% | |
NEM | C | -2.6% | |
IBN | C | -2.6% | |
OSW | C | -2.6% | |
BABA | A | -2.59% | |
ERJ | C | -2.59% | |
DELL | D | -2.58% | |
ETR | A | -2.53% | |
MMYT | D | -2.52% | |
BOWL | F | -2.49% | |
ICFI | C | -2.49% | |
NEE | A | -2.46% | |
TMDX | D | -2.43% | |
ASML | F | -2.42% | |
MGNI | D | -2.41% | |
ROL | B | -2.4% | |
SO | A | -2.38% | |
D | A | -2.36% | |
AER | C | -2.33% | |
AVGO | C | -2.26% | |
NU | D | -2.24% | |
WMT | A | -2.24% | |
ECL | A | -2.21% | |
UNH | B | -2.19% | |
COST | C | -2.18% | |
AMZN | C | -2.16% | |
MSFT | C | -2.03% | |
HUMA | D | -1.97% | |
ORCL | C | -1.94% | |
AMD | D | -1.93% | |
TDG | A | -1.54% | |
RTX | A | -1.5% | |
GD | A | -1.47% | |
KLAC | D | -1.29% | |
AFRM | C | --0.3% | |
VSAT | F | --0.84% | |
IBM | C | --0.91% | |
TTC | D | --0.94% | |
TASK | F | --0.97% | |
VRNT | F | --1.0% | |
ROK | D | --1.01% | |
ENR | B | --1.01% | |
KMT | C | --1.08% | |
CTVA | B | --1.1% | |
CHH | C | --1.1% | |
PAYX | A | --1.12% | |
BC | C | --1.14% | |
FIVN | F | --1.15% | |
MIDD | D | --1.16% | |
DOOO | F | --1.29% | |
DFS | C | --1.29% | |
HOG | C | --1.35% | |
R | C | --1.63% | |
GIII | C | --1.63% | |
DE | A | --1.69% |
FCG: Top Represented Industries & Keywords
CBLS: Top Represented Industries & Keywords