FCG vs. RSPG ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)
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

$26.79

Average Daily Volume

193,604

Number of Holdings *

38

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

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$80.29

Average Daily Volume

42,361

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FCG RSPG
30 Days 0.37% 0.15%
60 Days -0.26% -1.46%
90 Days -2.76% -4.55%
12 Months 13.95% 13.94%
3 Overlapping Holdings
Symbol Grade Weight in FCG Weight in RSPG Overlap
CTRA D 3.53% 4.65% 3.53%
EQT D 3.47% 4.71% 3.47%
FANG B 4.22% 4.67% 4.22%
FCG Overweight 35 Positions Relative to RSPG
Symbol Grade Weight
WES C 5.06%
HESM A 4.92%
EOG B 4.36%
COP D 4.32%
OXY D 4.16%
DVN D 3.88%
APA D 3.51%
PR C 3.4%
OVV D 3.27%
CHK D 3.15%
AR D 3.0%
CHRD D 2.91%
MTDR C 2.86%
WDS C 2.83%
RRC D 2.7%
CIVI D 2.66%
MUR D 2.48%
MGY B 2.36%
SM D 2.21%
CRC C 2.15%
CNX B 2.02%
NOG C 1.93%
NFG C 1.75%
KOS F 1.64%
VIST B 1.51%
GPOR D 1.45%
CRK D 1.1%
CRGY C 0.95%
SD D 0.7%
SMLP B 0.66%
WTI D 0.54%
REPX C 0.42%
AMPY C 0.36%
GRNT C 0.22%
REI C 0.1%
FCG Underweight 7 Positions Relative to RSPG
Symbol Grade Weight
MRO B -5.03%
WMB B -4.95%
TRGP A -4.9%
KMI A -4.7%
BKR B -4.7%
CVX D -4.66%
XOM D -4.65%
Compare ETFs