FCG vs. HAP ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to Market Vectors Hard Assets Producers ETF (HAP)
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

$24.35

Average Daily Volume

167,161

Number of Holdings *

38

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

Market Vectors Hard Assets Producers ETF

HAP Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.10

Average Daily Volume

7,483

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period FCG HAP
30 Days -3.66% 0.44%
60 Days -6.45% -4.43%
90 Days -4.34% -2.43%
12 Months 4.32% 3.81%
6 Overlapping Holdings
Symbol Grade Weight in FCG Weight in HAP Overlap
COP F 4.26% 1.09% 1.09%
DVN F 3.82% 0.27% 0.27%
EOG C 4.46% 0.56% 0.56%
FANG C 4.2% 0.29% 0.29%
OXY F 4.17% 0.36% 0.36%
WDS F 2.63% 0.33% 0.33%
FCG Overweight 32 Positions Relative to HAP
Symbol Grade Weight
WES B 5.15%
HESM B 5.1%
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 54 Positions Relative to HAP
Symbol Grade Weight
XOM B -5.22%
DE F -5.15%
CVX C -5.05%
NEE A -4.34%
BHP F -3.72%
CTVA C -2.65%
RIO F -2.15%
ADM D -1.87%
FCX D -1.78%
NEM A -1.54%
TTE D -1.51%
VALE F -1.38%
TSN A -1.34%
GOLD B -1.09%
BG C -1.04%
CF D -0.98%
NUE F -0.95%
BP F -0.94%
PKX F -0.79%
MOS D -0.79%
CNH F -0.76%
INGR A -0.73%
TTC C -0.72%
FSLR D -0.71%
WY B -0.69%
STLD C -0.65%
FMC B -0.64%
AGCO F -0.62%
DAR C -0.61%
SLB C -0.58%
RS C -0.56%
MPC C -0.53%
PSX C -0.53%
GFI B -0.5%
VLO B -0.46%
WMB B -0.45%
MT F -0.45%
E B -0.44%
EBR D -0.42%
HES D -0.42%
OKE B -0.41%
LNG A -0.4%
KMI B -0.39%
SUZ F -0.36%
X B -0.36%
UFPI B -0.32%
EQNR D -0.31%
WFG B -0.3%
LPX B -0.28%
RGLD A -0.26%
HAL F -0.24%
BVN D -0.18%
SBSW F -0.16%
SEDG F -0.11%
Compare ETFs