FCG vs. SMCF ETF Comparison
Comparison of First Trust ISE-Revere Natural Gas (FCG) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.21
Average Daily Volume
372
73
Performance
| Period | FCG | SMCF |
|---|---|---|
| 30 Days | 10.66% | 11.02% |
| 60 Days | 8.06% | 10.14% |
| 90 Days | 5.50% | 11.29% |
| 12 Months | 9.81% |
FCG Overweight 28 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | B | 5.02% | |
| EOG | A | 4.49% | |
| WES | C | 4.37% | |
| COP | C | 4.34% | |
| CTRA | B | 3.96% | |
| FANG | D | 3.74% | |
| OXY | D | 3.68% | |
| OVV | B | 3.42% | |
| DVN | F | 3.38% | |
| CHRD | D | 3.14% | |
| CNX | A | 3.06% | |
| RRC | B | 2.86% | |
| MGY | A | 2.44% | |
| WDS | D | 2.35% | |
| NOG | A | 2.14% | |
| NFG | A | 2.03% | |
| CRC | B | 2.01% | |
| GPOR | B | 1.97% | |
| CRK | B | 1.42% | |
| CRGY | B | 1.41% | |
| VTLE | C | 1.25% | |
| KOS | F | 1.08% | |
| REPX | A | 0.8% | |
| SD | D | 0.67% | |
| GRNT | B | 0.56% | |
| WTI | F | 0.29% | |
| REI | D | 0.18% | |
| AMPY | C | 0.1% |
FCG Underweight 65 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | B | -4.5% | |
| BLDR | D | -4.39% | |
| TOL | B | -4.16% | |
| CF | B | -4.07% | |
| WSM | B | -4.0% | |
| RGA | A | -3.93% | |
| FLEX | A | -3.9% | |
| EWBC | A | -3.78% | |
| FHN | A | -2.84% | |
| EVR | B | -2.79% | |
| MLI | C | -2.66% | |
| ORI | A | -2.45% | |
| UFPI | B | -2.07% | |
| JXN | C | -1.82% | |
| DINO | D | -1.77% | |
| MTG | C | -1.72% | |
| AXS | A | -1.71% | |
| THG | A | -1.53% | |
| STRL | B | -1.44% | |
| MATX | C | -1.42% | |
| BCC | B | -1.42% | |
| OZK | B | -1.34% | |
| ABCB | B | -1.2% | |
| AX | A | -1.09% | |
| IBOC | A | -1.02% | |
| BGC | C | -1.0% | |
| CEIX | A | -0.94% | |
| CALM | A | -0.94% | |
| WD | D | -0.92% | |
| HCC | B | -0.92% | |
| WSFS | A | -0.92% | |
| FBP | B | -0.9% | |
| DDS | B | -0.88% | |
| BTU | B | -0.86% | |
| PBF | D | -0.83% | |
| NMIH | D | -0.79% | |
| ARCH | B | -0.78% | |
| APAM | B | -0.78% | |
| EBC | B | -0.76% | |
| VIRT | B | -0.76% | |
| BFH | B | -0.72% | |
| HTLF | B | -0.7% | |
| ENVA | B | -0.69% | |
| TBBK | B | -0.68% | |
| AMR | C | -0.67% | |
| VSTO | A | -0.61% | |
| YOU | D | -0.58% | |
| MGNI | A | -0.55% | |
| TRMK | B | -0.55% | |
| MCY | A | -0.54% | |
| CVI | F | -0.52% | |
| EQC | B | -0.51% | |
| VRTS | B | -0.49% | |
| DVAX | C | -0.46% | |
| STBA | B | -0.42% | |
| LOB | B | -0.42% | |
| PRDO | B | -0.41% | |
| HOPE | B | -0.4% | |
| TCBK | B | -0.39% | |
| TX | F | -0.39% | |
| SPNT | A | -0.37% | |
| CNA | B | -0.27% | |
| FLNG | B | -0.22% | |
| IRWD | F | -0.15% | |
| STNG | F | -0.01% |
FCG: Top Represented Industries & Keywords
SMCF: Top Represented Industries & Keywords
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