FCG vs. PXI ETF Comparison
Comparison of First Trust ISE-Revere Natural Gas (FCG) to PowerShares Dynamic Energy (PXI)
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
$26.22
Average Daily Volume
199,381
38
PXI
PowerShares Dynamic Energy
PXI Description
The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$47.48
Average Daily Volume
7,974
37
Performance
| Period | FCG | PXI |
|---|---|---|
| 30 Days | 0.13% | 3.75% |
| 60 Days | -3.44% | -0.93% |
| 90 Days | -5.98% | -6.32% |
| 12 Months | 19.17% | 24.15% |
14 Overlapping Holdings
| Symbol | Grade | Weight in FCG | Weight in PXI | Overlap | |
|---|---|---|---|---|---|
| CHRD | C | 2.84% | 3.63% | 2.84% | |
| CIVI | D | 2.65% | 2.3% | 2.3% | |
| COP | D | 4.39% | 2.36% | 2.36% | |
| CRC | C | 2.16% | 1.83% | 1.83% | |
| DVN | D | 3.86% | 2.34% | 2.34% | |
| EOG | D | 4.39% | 2.41% | 2.41% | |
| FANG | B | 4.12% | 4.13% | 4.12% | |
| GPOR | D | 1.46% | 2.28% | 1.46% | |
| MGY | B | 2.33% | 2.26% | 2.26% | |
| MUR | D | 2.52% | 3.01% | 2.52% | |
| NOG | C | 1.96% | 2.0% | 1.96% | |
| OXY | D | 4.3% | 2.16% | 2.16% | |
| PR | C | 3.22% | 3.05% | 3.05% | |
| SM | D | 2.42% | 1.56% | 1.56% |
FCG Overweight 24 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WES | B | 4.96% | |
| HESM | A | 4.94% | |
| CTRA | D | 3.66% | |
| EQT | D | 3.63% | |
| APA | F | 3.5% | |
| OVV | D | 3.22% | |
| CHK | D | 3.19% | |
| AR | D | 3.04% | |
| MTDR | D | 2.84% | |
| WDS | C | 2.78% | |
| RRC | D | 2.69% | |
| CNX | C | 2.0% | |
| NFG | D | 1.79% | |
| KOS | F | 1.56% | |
| VIST | B | 1.53% | |
| CRK | D | 1.1% | |
| CRGY | B | 0.91% | |
| SD | D | 0.71% | |
| SMLP | B | 0.7% | |
| WTI | D | 0.52% | |
| REPX | C | 0.41% | |
| AMPY | B | 0.35% | |
| GRNT | C | 0.2% | |
| REI | D | 0.1% |
FCG Underweight 23 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFRD | B | -4.78% | |
| TRGP | A | -4.59% | |
| LNG | B | -4.58% | |
| TPL | B | -3.89% | |
| AMR | D | -3.59% | |
| TDW | C | -3.04% | |
| MPC | D | -2.88% | |
| HLX | B | -2.86% | |
| PBF | F | -2.75% | |
| XOM | D | -2.55% | |
| AROC | B | -2.55% | |
| MRO | B | -2.53% | |
| VLO | D | -2.46% | |
| CVX | D | -2.16% | |
| VAL | B | -2.07% | |
| HCC | C | -1.98% | |
| LBRT | D | -1.91% | |
| DO | C | -1.89% | |
| RIG | F | -1.88% | |
| DINO | D | -1.82% | |
| PSX | D | -1.81% | |
| OII | B | -1.67% | |
| PARR | F | -1.57% |
FCG: Top Represented Industries & Keywords
PXI: Top Represented Industries & Keywords
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