FCG vs. TLTE ETF Comparison
Comparison of First Trust ISE-Revere Natural Gas (FCG) to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
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
$24.31
Average Daily Volume
178,380
38
TLTE
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global emerging equities markets, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks.Grade (RS Rating)
Last Trade
$52.37
Average Daily Volume
7,361
56
Performance
| Period | FCG | TLTE |
|---|---|---|
| 30 Days | -9.32% | -3.30% |
| 60 Days | -8.27% | -1.08% |
| 90 Days | -9.02% | -1.03% |
| 12 Months | -2.90% | 7.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FCG | Weight in TLTE | Overlap | |
|---|---|---|---|---|---|
| VIST | D | 1.49% | 0.04% | 0.04% |
FCG Overweight 37 Positions Relative to TLTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WES | B | 5.15% | |
| HESM | B | 5.1% | |
| EOG | C | 4.46% | |
| COP | F | 4.26% | |
| FANG | C | 4.2% | |
| OXY | D | 4.17% | |
| DVN | D | 3.82% | |
| APA | D | 3.8% | |
| CTRA | F | 3.5% | |
| EQT | F | 3.31% | |
| PR | F | 3.22% | |
| OVV | F | 3.22% | |
| CHK | F | 2.99% | |
| MTDR | D | 2.95% | |
| CHRD | D | 2.94% | |
| AR | F | 2.73% | |
| CIVI | F | 2.7% | |
| WDS | F | 2.63% | |
| RRC | F | 2.55% | |
| MUR | F | 2.49% | |
| MGY | C | 2.48% | |
| SM | F | 2.3% | |
| CNX | C | 2.17% | |
| CRC | D | 2.15% | |
| NOG | C | 2.07% | |
| NFG | A | 1.92% | |
| KOS | F | 1.54% | |
| GPOR | D | 1.43% | |
| CRK | F | 1.05% | |
| CRGY | D | 0.93% | |
| SMLP | A | 0.73% | |
| SD | D | 0.73% | |
| WTI | D | 0.59% | |
| REPX | D | 0.43% | |
| AMPY | B | 0.38% | |
| GRNT | C | 0.23% | |
| REI | C | 0.12% |
FCG Underweight 55 Positions Relative to TLTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | A | -1.71% | |
| HDB | D | -0.79% | |
| PDD | F | -0.64% | |
| IBN | B | -0.55% | |
| VALE | F | -0.42% | |
| BIDU | F | -0.27% | |
| KB | B | -0.25% | |
| SHG | B | -0.2% | |
| UMC | C | -0.2% | |
| TCOM | F | -0.18% | |
| SGRP | D | -0.16% | |
| MOMO | B | -0.12% | |
| BAP | C | -0.12% | |
| DQ | F | -0.11% | |
| CHT | B | -0.1% | |
| WB | F | -0.09% | |
| FINV | B | -0.09% | |
| LI | F | -0.07% | |
| YUMC | F | -0.07% | |
| BEKE | F | -0.06% | |
| ABEV | F | -0.06% | |
| BGNE | C | -0.06% | |
| WIT | C | -0.06% | |
| TME | D | -0.05% | |
| VIPS | F | -0.05% | |
| ASAI | D | -0.05% | |
| BCH | C | -0.05% | |
| KEP | C | -0.04% | |
| NIO | F | -0.04% | |
| ERJ | C | -0.04% | |
| SKM | A | -0.04% | |
| YMM | F | -0.04% | |
| GGB | F | -0.04% | |
| TME | D | -0.03% | |
| BRFS | D | -0.03% | |
| LPL | D | -0.03% | |
| XPEV | D | -0.03% | |
| CSAN | F | -0.03% | |
| TAL | F | -0.03% | |
| SBSW | F | -0.03% | |
| AKO.A | C | -0.02% | |
| MNSO | F | -0.02% | |
| BEKE | F | -0.02% | |
| BILI | B | -0.02% | |
| EH | F | -0.01% | |
| IMOS | F | -0.01% | |
| GDS | B | -0.01% | |
| IQ | F | -0.01% | |
| IFS | D | -0.01% | |
| RLX | F | -0.01% | |
| CAR | F | -0.01% | |
| HOLI | A | -0.01% | |
| ATHM | D | -0.01% | |
| ATAT | F | -0.01% | |
| YY | C | -0.01% |
FCG: Top Represented Industries & Keywords
TLTE: Top Represented Industries & Keywords
Compare ETFs
