FCG vs. DES ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to SmallCap Dividend Fund (DES)
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

$25.87

Average Daily Volume

207,350

Number of Holdings *

36

* may have additional holdings in another (foreign) market
DES

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.07

Average Daily Volume

106,259

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period FCG DES
30 Days 5.41% 2.89%
60 Days 5.38% 5.43%
90 Days 3.48% 9.21%
12 Months 5.07% 27.46%
7 Overlapping Holdings
Symbol Grade Weight in FCG Weight in DES Overlap
CRC A 2.05% 0.45% 0.45%
CRGY A 1.39% 0.2% 0.2%
GRNT B 0.56% 0.24% 0.24%
NOG B 2.17% 0.53% 0.53%
REPX A 0.75% 0.16% 0.16%
SD F 0.72% 0.08% 0.08%
WTI F 0.36% 0.05% 0.05%
FCG Overweight 29 Positions Relative to DES
Symbol Grade Weight
EQT A 4.75%
WES C 4.42%
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%
NFG A 1.98%
GPOR A 1.88%
CRK A 1.38%
VTLE C 1.24%
KOS D 1.0%
REI F 0.21%
AMPY D 0.11%
FCG Underweight 560 Positions Relative to DES
Symbol Grade Weight
OGN F -1.03%
TFSL A -0.87%
EPR D -0.73%
ALE A -0.72%
CNS B -0.71%
KNTK A -0.71%
AROC A -0.71%
CCOI B -0.66%
FIBK B -0.65%
TPG A -0.64%
NSA C -0.64%
BNL D -0.61%
SBRA B -0.61%
TNL B -0.61%
VCTR B -0.6%
MC B -0.6%
KTB A -0.59%
BKH A -0.59%
EPRT A -0.58%
SLG B -0.58%
JWN C -0.57%
OGS A -0.56%
SMG C -0.55%
CRS A -0.51%
CATY B -0.51%
KSS F -0.51%
SR A -0.51%
NHI D -0.51%
ASB B -0.5%
NWE C -0.5%
FBP B -0.5%
CVI D -0.48%
FHB B -0.46%
AVNT B -0.46%
FFBC B -0.46%
AVA C -0.45%
MGEE A -0.44%
PNM B -0.44%
HRI C -0.44%
VIRT A -0.42%
TDS B -0.42%
VAC C -0.42%
IBOC B -0.42%
BKE B -0.41%
TRN A -0.41%
IDCC B -0.4%
RUSHA B -0.39%
SLVM C -0.39%
CRI F -0.38%
PATK D -0.38%
SEM B -0.37%
TGNA B -0.37%
SFNC B -0.37%
FULT B -0.37%
LEG F -0.36%
CUZ B -0.36%
PINC B -0.36%
PPBI B -0.36%
OTTR C -0.35%
UCB A -0.35%
CBU B -0.35%
HWC B -0.35%
SHOO D -0.35%
LCII D -0.35%
PHIN B -0.35%
POWL C -0.35%
SLM B -0.35%
AUB B -0.34%
PFS B -0.34%
BOH B -0.34%
KRO F -0.34%
HP C -0.33%
IIPR F -0.33%
WWW A -0.33%
NWBI B -0.33%
CVBF B -0.33%
SXT C -0.32%
CDP C -0.32%
AWR A -0.32%
EBC B -0.32%
UVV B -0.31%
MWA B -0.3%
GFF B -0.3%
STEP B -0.3%
CAKE B -0.3%
AGX B -0.3%
MCY B -0.3%
KLG D -0.3%
AMSF B -0.3%
ENR B -0.3%
UMBF B -0.29%
NHC B -0.29%
HNI B -0.29%
MATX B -0.29%
INDB B -0.29%
BRC C -0.29%
WDFC B -0.28%
KMPR A -0.28%
SPB C -0.28%
WSBC B -0.28%
FRME B -0.28%
WHD B -0.28%
UPBD C -0.28%
XRX F -0.28%
JJSF C -0.28%
PBI B -0.27%
PRK B -0.27%
KMT C -0.27%
ABM B -0.27%
BANF B -0.27%
BKU A -0.27%
KALU C -0.26%
CSWI A -0.26%
GBX B -0.26%
GEF B -0.26%
PRDO B -0.26%
NWN A -0.26%
DLX B -0.25%
PTVE B -0.25%
PDCO F -0.25%
APOG B -0.25%
BCO F -0.25%
BANR B -0.24%
VRTS B -0.24%
PIPR B -0.24%
SFBS B -0.24%
SASR B -0.24%
WOR F -0.24%
RRR F -0.24%
WD D -0.24%
AESI B -0.23%
USLM A -0.23%
STRA C -0.23%
HTLF B -0.23%
GVA A -0.23%
SKT A -0.23%
CPK A -0.23%
CNO B -0.23%
IBTX B -0.23%
PEBO B -0.23%
CTRE C -0.23%
TOWN B -0.23%
CBRL C -0.23%
ENS D -0.22%
IOSP C -0.22%
PRIM A -0.22%
BHE B -0.22%
WTTR A -0.22%
KFY B -0.22%
LBRT F -0.22%
HOPE B -0.22%
HEES C -0.21%
CSGS B -0.21%
WINA B -0.21%
TRMK B -0.21%
SCS B -0.21%
SJW F -0.2%
MAC A -0.2%
ACA A -0.2%
BDC B -0.2%
HWKN B -0.2%
CHCO B -0.2%
CWT C -0.2%
MGRC B -0.2%
CABO C -0.19%
OFG B -0.19%
SXC A -0.19%
WKC D -0.19%
CXT C -0.19%
UTL C -0.19%
IRT A -0.19%
ABCB B -0.19%
WAFD B -0.19%
NBTB B -0.19%
MCRI A -0.19%
BANC B -0.19%
ANET C -0.19%
AGM B -0.18%
WABC B -0.18%
TEX D -0.18%
AEIS B -0.18%
MLKN F -0.18%
GES F -0.18%
WMK B -0.18%
KAI B -0.18%
NGVC A -0.18%
NPO A -0.18%
BTU C -0.18%
FCF B -0.17%
HI C -0.17%
BFH B -0.17%
BGC C -0.17%
ULH B -0.17%
PRGS B -0.17%
YOU D -0.17%
CRAI B -0.17%
GHC B -0.17%
SBCF B -0.17%
DK D -0.16%
CCS F -0.16%
CALM A -0.16%
STBA B -0.16%
GABC B -0.16%
BLMN F -0.16%
STC B -0.16%
OCFC B -0.16%
NAVI F -0.16%
LMAT A -0.16%
TPB A -0.16%
CTBI B -0.16%
SXI B -0.16%
JBT A -0.16%
PZZA F -0.16%
ETD D -0.16%
PSMT D -0.16%
LZB B -0.16%
SAH B -0.16%
KLIC C -0.16%
MLR C -0.15%
OXM F -0.15%
BUSE B -0.15%
WERN B -0.15%
PJT B -0.15%
HSII B -0.15%
EBF D -0.15%
HMN B -0.15%
RNST B -0.15%
MNRO C -0.15%
SRCE B -0.15%
REVG B -0.15%
ACCO B -0.15%
LXP D -0.15%
PFBC B -0.15%
AZZ A -0.15%
JBSS F -0.15%
VBTX B -0.15%
SCVL F -0.14%
VSH F -0.14%
KWR D -0.14%
EGY F -0.14%
KRT B -0.14%
GIC F -0.14%
TNC F -0.14%
VSEC B -0.14%
VHI D -0.14%
HL C -0.14%
BRKL B -0.14%
WSFS B -0.14%
HCKT B -0.14%
TILE B -0.14%
WGO D -0.14%
KFRC D -0.14%
ESE B -0.14%
EGBN B -0.14%
SAFT B -0.13%
DAN F -0.13%
SCL D -0.13%
AIN C -0.13%
PK D -0.13%
USPH C -0.13%
MCS B -0.13%
LKFN B -0.13%
ATEN A -0.13%
HY D -0.13%
BBSI B -0.13%
EPC F -0.13%
PFC B -0.13%
GRC B -0.13%
NBHC B -0.13%
HCC B -0.13%
PCH D -0.13%
DEI B -0.12%
BGS F -0.12%
MSEX B -0.12%
FBNC B -0.12%
CSV B -0.12%
EFSC B -0.12%
CFFN B -0.12%
UNF B -0.12%
NNI D -0.12%
SBSI B -0.12%
EMBC D -0.12%
CWH C -0.12%
JOE F -0.12%
RES F -0.12%
NPK C -0.12%
LTC B -0.12%
SYBT B -0.12%
UTZ D -0.12%
ALX D -0.12%
ARCH B -0.12%
RBCAA B -0.12%
EIG B -0.12%
ICFI F -0.12%
ANDE F -0.11%
SPTN F -0.11%
BHLB B -0.11%
SSTK F -0.11%
ARCB C -0.11%
TCBK B -0.11%
PAHC B -0.11%
HLIO C -0.11%
SMP C -0.11%
EPAC B -0.11%
PLOW D -0.11%
MTX C -0.11%
TR B -0.11%
LYTS A -0.11%
ASIX C -0.11%
DCOM A -0.11%
WASH B -0.11%
FBK B -0.11%
MRTN C -0.1%
CTS C -0.1%
ASTE C -0.1%
CNXN D -0.1%
HTH B -0.1%
HTBK B -0.1%
NSSC F -0.1%
SWBI C -0.1%
LNN B -0.1%
CAL F -0.1%
ALG C -0.1%
DNUT F -0.1%
SPOK B -0.1%
RYI C -0.1%
CDRE F -0.1%
AKR A -0.1%
FCPT C -0.1%
UE A -0.1%
DIN C -0.1%
MTRN C -0.1%
GTY A -0.1%
HAYN A -0.1%
HBT B -0.09%
CMCO C -0.09%
WEYS C -0.09%
SHYF C -0.09%
RNGR A -0.09%
THFF B -0.09%
CPF B -0.09%
FCBC B -0.09%
CASH B -0.09%
FISI B -0.09%
MBWM B -0.09%
HFWA B -0.09%
NVEC D -0.09%
JACK D -0.09%
FBMS B -0.09%
DBRG F -0.09%
LGTY B -0.09%
MATW C -0.09%
LMNR C -0.09%
CNMD C -0.09%
HBNC B -0.09%
KW B -0.09%
EE A -0.09%
BHRB B -0.09%
NMRK B -0.09%
RUSHB B -0.08%
WNC D -0.08%
NX C -0.08%
DRH B -0.08%
ITIC A -0.08%
GCMG A -0.08%
ARKO D -0.08%
VLGEA C -0.08%
TRAK A -0.08%
METC C -0.08%
RGR F -0.08%
MPX C -0.08%
BELFB C -0.08%
SCHL F -0.08%
HSTM A -0.08%
VSTS F -0.08%
TRST B -0.08%
RDUS C -0.08%
MCBS B -0.08%
EXPI C -0.08%
UWMC D -0.08%
HPK C -0.08%
MSB B -0.08%
LOB C -0.08%
HAFC B -0.08%
EVTC B -0.08%
ROIC A -0.08%
MYE F -0.08%
ODC C -0.08%
PKOH B -0.08%
YORW D -0.08%
NATH B -0.08%
SHO D -0.08%
HVT D -0.08%
BRY F -0.08%
NUS C -0.07%
CLB C -0.07%
VRE A -0.07%
PLPC B -0.07%
SGC C -0.07%
HTLD B -0.07%
JBGS F -0.07%
MLAB F -0.07%
XHR B -0.07%
UMH A -0.07%
ESRT C -0.07%
IBCP B -0.07%
GTN F -0.07%
CNOB B -0.07%
UVE A -0.07%
NIC B -0.07%
IMMR F -0.07%
GWRS B -0.07%
TRS B -0.07%
AAT A -0.07%
MBIN F -0.07%
PKE C -0.07%
ALEX B -0.07%
IVT A -0.07%
BY B -0.07%
CVGW D -0.07%
OFLX D -0.06%
ATNI F -0.06%
CCNE B -0.06%
NRIM A -0.06%
GNE F -0.06%
MSBI B -0.06%
FFIC B -0.06%
NFBK B -0.06%
ARTNA F -0.06%
AMAL B -0.06%
MOV D -0.06%
KELYA F -0.06%
PEB F -0.06%
QCRH B -0.06%
RGP F -0.06%
KRNY B -0.06%
KOP C -0.06%
CMP C -0.06%
DEA D -0.06%
CAC B -0.06%
RLJ C -0.06%
MMI B -0.06%
NEWT B -0.06%
IMKTA C -0.06%
CTO B -0.05%
OBK B -0.05%
SMBK B -0.05%
EML F -0.05%
FLIC B -0.05%
ESCA C -0.05%
IIIN D -0.05%
DBI F -0.05%
NRC F -0.05%
ALRS C -0.05%
MGPI F -0.05%
BFS C -0.05%
BFC B -0.05%
PGC A -0.05%
BSRR C -0.05%
EPM A -0.05%
SLP F -0.05%
BSIG A -0.05%
CSR A -0.05%
RGCO C -0.05%
JOUT F -0.05%
FF F -0.05%
ALTG C -0.05%
EVC C -0.05%
UTMD F -0.05%
FMBH B -0.05%
ZEUS C -0.05%
HBB F -0.05%
DHIL A -0.05%
LAKE B -0.04%
CIVB B -0.04%
CASS B -0.04%
TIPT B -0.04%
RCKY F -0.04%
OPY B -0.04%
NBN B -0.04%
CLAR D -0.04%
HOFT C -0.04%
GSBC B -0.04%
ARC A -0.04%
TWIN F -0.04%
RM D -0.04%
DGICA A -0.04%
AMTB C -0.04%
SMBC B -0.04%
SVC F -0.04%
SHBI B -0.04%
SAVE F -0.04%
FMNB B -0.04%
RELL B -0.04%
HURC C -0.04%
SHEN F -0.04%
ORRF B -0.04%
OSBC B -0.04%
WSR A -0.04%
MEI F -0.04%
BSVN A -0.04%
CBL A -0.04%
FSBC B -0.04%
HCI C -0.04%
HQI B -0.04%
NTST D -0.04%
EQBK B -0.04%
NC C -0.04%
RICK C -0.04%
ALCO D -0.04%
CHCT C -0.03%
NECB B -0.03%
CLDT C -0.03%
FSBW B -0.03%
PSTL D -0.03%
CSPI C -0.03%
CZNC B -0.03%
BSET C -0.03%
SPFI B -0.03%
ACU C -0.03%
BHB B -0.03%
GNTY A -0.03%
AROW B -0.03%
AHH D -0.03%
BRT A -0.03%
OLP A -0.03%
TSQ D -0.03%
HONE B -0.03%
GMRE F -0.03%
AMRK F -0.03%
PHX B -0.03%
LCUT F -0.03%
PLYM F -0.03%
BMRC A -0.03%
UFCS A -0.03%
WTBA B -0.03%
FRST B -0.03%
UNTY B -0.02%
RRBI B -0.02%
SSBK B -0.02%
SGA F -0.02%
CBNK B -0.02%
III C -0.02%
RMR F -0.02%
VOC C -0.02%
LAND F -0.02%
FBIZ A -0.02%
PKST F -0.02%
FRBA C -0.02%
DHC F -0.02%
ISTR B -0.02%
FPI A -0.02%
CATO B -0.02%
FDBC B -0.01%
INBK B -0.01%
MBCN C -0.01%
OBT B -0.01%
PLBC A -0.01%
PINE D -0.01%
FNWB C -0.0%
Compare ETFs