FCG vs. SRHQ ETF Comparison
Comparison of First Trust ISE-Revere Natural Gas (FCG) to SRH U.S. Quality ETF (SRHQ)
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
36
SRHQ
SRH U.S. Quality ETF
SRHQ Description
SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.21
Average Daily Volume
85
10
Performance
| Period | FCG | SRHQ |
|---|---|---|
| 30 Days | -2.58% | 0.87% |
| 60 Days | 1.67% | 7.31% |
| 90 Days | -7.81% | 12.20% |
| 12 Months | 0.99% | 33.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FCG | Weight in SRHQ | Overlap |
|---|
FCG Overweight 36 Positions Relative to SRHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WES | D | 4.7% | |
| HESM | D | 4.45% | |
| 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% | |
| MTDR | F | 2.94% | |
| RRC | D | 2.75% | |
| WDS | D | 2.66% | |
| CNX | A | 2.61% | |
| MUR | F | 2.61% | |
| CIVI | F | 2.61% | |
| MGY | B | 2.44% | |
| SM | F | 2.3% | |
| NFG | A | 2.09% | |
| NOG | F | 2.01% | |
| 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: Top Represented Industries & Keywords
SRHQ: Top Represented Industries & Keywords
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