FCG vs. IBHH ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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

$24.50

Average Daily Volume

218,498

Number of Holdings *

36

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

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.67

Average Daily Volume

65,460

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period FCG IBHH
30 Days -2.58% 1.44%
60 Days 1.67% 3.32%
90 Days -7.81% 3.59%
12 Months 0.99% 16.26%
6 Overlapping Holdings
Symbol Grade Weight in FCG Weight in IBHH Overlap
CIVI F 2.61% 1.0% 1.0%
HESM D 4.45% 1.0% 1.0%
MTDR F 2.94% 1.0% 1.0%
MUR F 2.61% 1.0% 1.0%
NOG F 2.01% 1.0% 1.0%
SM F 2.3% 1.0% 1.0%
FCG Overweight 30 Positions Relative to IBHH
Symbol Grade Weight
WES D 4.7%
EOG B 4.38%
COP D 4.37%
EQT B 4.26%
FANG D 3.98%
OXY F 3.95%
CTRA D 3.8%
DVN F 3.75%
CHK D 3.54%
PR F 3.5%
CHRD F 3.46%
OVV F 3.27%
AR B 3.27%
APA F 3.24%
RRC D 2.75%
WDS D 2.66%
CNX A 2.61%
MGY B 2.44%
NFG A 2.09%
CRC B 1.96%
GPOR B 1.89%
CRK B 1.2%
CRGY B 1.19%
KOS F 1.17%
SD F 0.72%
REPX C 0.65%
GRNT F 0.56%
WTI D 0.31%
REI F 0.2%
AMPY D 0.11%
FCG Underweight 152 Positions Relative to IBHH
Symbol Grade Weight
NINE F -1.0%
KBR C -1.0%
CLW F -1.0%
CENX B -1.0%
FUL F -1.0%
FOR D -1.0%
LIND D -1.0%
CENT F -1.0%
IBP B -1.0%
TILE C -1.0%
WGO D -1.0%
OII D -1.0%
FUN F -1.0%
AAP F -1.0%
EAF C -1.0%
HPP F -1.0%
DFH C -1.0%
CSTM F -1.0%
CLMT B -1.0%
JWN D -1.0%
SWN D -1.0%
POST C -1.0%
VSAT F -1.0%
SVC F -1.0%
VAC D -1.0%
RIG F -1.0%
TPH C -1.0%
NOVA D -1.0%
QVCD C -1.0%
WNC F -1.0%
CVI F -1.0%
GOLF F -1.0%
NBR F -1.0%
BDN A -1.0%
BWXT A -1.0%
MTX B -1.0%
ENTG D -1.0%
ABG D -1.0%
MHO C -1.0%
SAIC A -1.0%
PBH D -1.0%
ATGE D -1.0%
DAN D -1.0%
HOLX D -1.0%
TWI F -1.0%
VTOL D -1.0%
CRS C -1.0%
AXL F -1.0%
CARS F -1.0%
PRAA F -1.0%
DKL B -1.0%
RHP C -1.0%
CCSI C -1.0%
GPK C -1.0%
LGIH C -1.0%
ENVA D -1.0%
MMLP B -1.0%
BBWI F -1.0%
ACHC F -1.0%
FLL F -1.0%
ANGI D -1.0%
TMHC C -1.0%
THS C -1.0%
FCFS F -1.0%
CAR D -1.0%
UNFI B -1.0%
KALU D -1.0%
LYV A -1.0%
UONE F -1.0%
LXU B -1.0%
NAVI D -1.0%
WH C -1.0%
PTC D -1.0%
PTVE D -1.0%
HL C -1.0%
TFX C -1.0%
CRL F -1.0%
MSTR B -1.0%
LW D -1.0%
HLT A -1.0%
NGVT D -1.0%
ADNT D -1.0%
AA B -1.0%
SUN D -1.0%
ASGN D -1.0%
UAN F -1.0%
FPH B -1.0%
SLGN C -1.0%
ATSG B -1.0%
LAMR C -1.0%
ENR B -1.0%
FLR D -1.0%
TRN C -1.0%
NCLH C -1.0%
XRX D -1.0%
STR D -1.0%
AM A -1.0%
VYX B -1.0%
CACC F -1.0%
RRR D -1.0%
ON F -1.0%
CWK C -1.0%
SPR D -1.0%
CHDN D -1.0%
GEL D -1.0%
GPI C -1.0%
CNSL A -1.0%
ACI F -1.0%
HHH C -1.0%
LNW F -1.0%
PK D -1.0%
MGM D -1.0%
CC D -1.0%
CNK C -1.0%
EPC F -1.0%
AAL D -1.0%
ESI B -1.0%
ELAN D -1.0%
OMF F -1.0%
MOH D -1.0%
EHC B -1.0%
BALL C -1.0%
SEE C -1.0%
VRT B -1.0%
KNTK B -1.0%
COOP B -1.0%
NRG A -1.0%
IRM A -1.0%
BGS D -1.0%
COIN F -1.0%
CCO D -1.0%
NXST D -1.0%
GFF C -1.0%
TGNA B -1.0%
PCG B -1.0%
FTAI A -1.0%
TGI F -1.0%
ARMK A -1.0%
HEES D -1.0%
WCC C -1.0%
AVTR D -1.0%
FYBR C -1.0%
RCL C -1.0%
URI C -1.0%
TEN B -1.0%
SIRI C -1.0%
OGN F -1.0%
TDG A -1.0%
CCL C -1.0%
CHTR D -1.0%
THC C -1.0%
UNIT B -1.0%
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