FCG vs. DRLL ETF Comparison
Comparison of First Trust ISE-Revere Natural Gas (FCG) to Strive U.S. Energy ETF (DRLL)
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
$26.48
Average Daily Volume
218,064
36
DRLL
Strive U.S. Energy ETF
DRLL Description
Strive U.S. Energy ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Energy Regulated Capped Index, by using full replication technique. Strive U.S. Energy ETF was formed on August 9, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.93
Average Daily Volume
86,950
35
Performance
| Period | FCG | DRLL |
|---|---|---|
| 30 Days | 10.66% | 8.26% |
| 60 Days | 8.06% | 8.14% |
| 90 Days | 5.50% | 6.74% |
| 12 Months | 9.81% | 12.40% |
23 Overlapping Holdings
| Symbol | Grade | Weight in FCG | Weight in DRLL | Overlap | |
|---|---|---|---|---|---|
| APA | D | 2.74% | 0.77% | 0.77% | |
| AR | B | 3.47% | 0.86% | 0.86% | |
| CHRD | D | 3.14% | 0.74% | 0.74% | |
| CIVI | D | 2.39% | 0.47% | 0.47% | |
| CNX | A | 3.06% | 0.53% | 0.53% | |
| COP | C | 4.34% | 4.41% | 4.34% | |
| CRC | B | 2.01% | 0.42% | 0.42% | |
| CRK | B | 1.42% | 0.12% | 0.12% | |
| CTRA | B | 3.96% | 1.78% | 1.78% | |
| DVN | F | 3.38% | 2.31% | 2.31% | |
| EOG | A | 4.49% | 4.64% | 4.49% | |
| EQT | B | 5.02% | 2.48% | 2.48% | |
| FANG | D | 3.74% | 3.07% | 3.07% | |
| GPOR | B | 1.97% | 0.19% | 0.19% | |
| MGY | A | 2.44% | 0.43% | 0.43% | |
| MTDR | B | 3.15% | 0.62% | 0.62% | |
| MUR | D | 2.3% | 0.44% | 0.44% | |
| NOG | A | 2.14% | 0.35% | 0.35% | |
| OVV | B | 3.42% | 1.11% | 1.11% | |
| OXY | D | 3.68% | 3.04% | 3.04% | |
| PR | B | 3.58% | 0.88% | 0.88% | |
| RRC | B | 2.86% | 0.75% | 0.75% | |
| SM | B | 2.33% | 0.46% | 0.46% |
FCG: Top Represented Industries & Keywords
DRLL: Top Represented Industries & Keywords
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