FCG vs. SPWO ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to SP Funds S&P World (ex-US) ETF (SPWO)
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

$26.37

Average Daily Volume

213,167

Number of Holdings *

36

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

SP Funds S&P World (ex-US) ETF

SPWO Description The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.28

Average Daily Volume

6,950

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period FCG SPWO
30 Days 7.81% -5.33%
60 Days 7.24% -1.50%
90 Days 5.39% -1.90%
12 Months 7.48%
1 Overlapping Holdings
Symbol Grade Weight in FCG Weight in SPWO Overlap
WDS F 2.35% 0.21% 0.21%
FCG Overweight 35 Positions Relative to SPWO
Symbol Grade Weight
EQT A 5.02%
EOG A 4.49%
WES C 4.37%
COP B 4.34%
HESM A 4.26%
CTRA B 3.96%
FANG C 3.74%
OXY D 3.68%
PR B 3.58%
AR B 3.47%
OVV B 3.42%
DVN F 3.38%
MTDR B 3.15%
CHRD F 3.14%
CNX A 3.06%
RRC B 2.86%
APA F 2.74%
MGY A 2.44%
CIVI F 2.39%
SM C 2.33%
MUR D 2.3%
NOG A 2.14%
NFG A 2.03%
CRC A 2.01%
GPOR A 1.97%
CRK A 1.42%
CRGY A 1.41%
VTLE C 1.25%
KOS D 1.08%
REPX A 0.8%
SD D 0.67%
GRNT B 0.56%
WTI F 0.29%
REI F 0.18%
AMPY F 0.1%
FCG Underweight 54 Positions Relative to SPWO
Symbol Grade Weight
TSM C -16.44%
NVO D -2.44%
SAP A -1.85%
PDD F -1.82%
INFY C -1.68%
NVS D -1.58%
AZN F -1.5%
UL D -1.18%
JD D -1.15%
SHOP B -1.06%
BHP F -1.04%
SNY F -0.86%
VALE F -0.81%
ABBV F -0.76%
RELX D -0.7%
GSK F -0.58%
RIO D -0.55%
CNI F -0.5%
WCN A -0.4%
UMC F -0.37%
CHT D -0.36%
LI F -0.31%
BEKE C -0.31%
GFI D -0.3%
BGNE D -0.29%
HLN C -0.27%
GOLD C -0.21%
CPNG D -0.2%
NOK D -0.19%
WIT A -0.18%
ERIC B -0.18%
SCCO F -0.16%
RDY D -0.16%
XPEV C -0.14%
PAC A -0.13%
CHKP C -0.12%
VIPS F -0.12%
ICLR D -0.12%
MMYT B -0.11%
XRX F -0.11%
JHX D -0.11%
HTHT D -0.1%
SQM D -0.1%
ARM F -0.1%
ASR D -0.1%
GGB C -0.09%
CYBR A -0.09%
KOF F -0.08%
NICE D -0.07%
WIX A -0.07%
SNN D -0.07%
BZ F -0.07%
PSO B -0.06%
TS B -0.05%
Compare ETFs