FCG vs. VFMV ETF Comparison
Comparison of First Trust ISE-Revere Natural Gas (FCG) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$121.39
Average Daily Volume
7,727
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
Performance
| Period | FCG | VFMV |
|---|---|---|
| 30 Days | -2.58% | -0.04% |
| 60 Days | 1.67% | 3.53% |
| 90 Days | -7.81% | 7.39% |
| 12 Months | 0.99% | 29.79% |
FCG Overweight 34 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WES | D | 4.7% | |
| HESM | D | 4.45% | |
| EOG | B | 4.38% | |
| COP | D | 4.37% | |
| EQT | B | 4.26% | |
| 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% | |
| 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 Underweight 144 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVLT | C | -1.63% | |
| NTAP | D | -1.57% | |
| TJX | C | -1.56% | |
| TMUS | A | -1.56% | |
| TXN | C | -1.54% | |
| ROP | C | -1.5% | |
| MCK | F | -1.5% | |
| PGR | C | -1.49% | |
| VECO | F | -1.49% | |
| EA | D | -1.48% | |
| WMT | A | -1.47% | |
| WM | B | -1.46% | |
| CSCO | A | -1.46% | |
| JNJ | D | -1.46% | |
| PG | C | -1.45% | |
| LMT | A | -1.44% | |
| GD | A | -1.43% | |
| MUSA | D | -1.43% | |
| XOM | A | -1.42% | |
| ADI | C | -1.42% | |
| KEX | C | -1.4% | |
| RSG | D | -1.39% | |
| MRK | F | -1.39% | |
| IDT | C | -1.35% | |
| ABBV | A | -1.34% | |
| ORLY | A | -1.33% | |
| DUK | A | -1.31% | |
| IBM | B | -1.31% | |
| CHD | C | -1.28% | |
| REGN | D | -1.27% | |
| NOC | B | -1.27% | |
| MCD | A | -1.24% | |
| FCN | C | -1.21% | |
| VZ | A | -1.2% | |
| CME | A | -1.19% | |
| IDCC | A | -1.14% | |
| CBOE | A | -1.13% | |
| DLB | D | -1.06% | |
| LRN | C | -1.05% | |
| CL | D | -1.05% | |
| DOX | B | -1.03% | |
| GIS | C | -0.98% | |
| WMB | A | -0.97% | |
| HSTM | B | -0.97% | |
| MGEE | C | -0.96% | |
| LLY | D | -0.92% | |
| GILD | A | -0.89% | |
| GOOGL | B | -0.87% | |
| CRUS | D | -0.86% | |
| SAFT | D | -0.86% | |
| UNH | B | -0.85% | |
| INST | B | -0.83% | |
| NSIT | B | -0.83% | |
| CHE | C | -0.81% | |
| LAUR | C | -0.79% | |
| NABL | F | -0.78% | |
| BLKB | C | -0.78% | |
| CVX | B | -0.77% | |
| CAH | B | -0.75% | |
| WTM | D | -0.75% | |
| HPQ | C | -0.72% | |
| AVGO | C | -0.71% | |
| GOOG | B | -0.7% | |
| OSIS | B | -0.7% | |
| QCOM | D | -0.69% | |
| AMGN | D | -0.64% | |
| AAPL | C | -0.64% | |
| YELP | D | -0.63% | |
| MCS | A | -0.61% | |
| META | A | -0.6% | |
| INSW | B | -0.55% | |
| MATX | C | -0.54% | |
| PBH | D | -0.52% | |
| ED | A | -0.51% | |
| T | A | -0.51% | |
| NEU | F | -0.49% | |
| FLO | D | -0.47% | |
| KO | C | -0.46% | |
| MSFT | D | -0.45% | |
| HSY | D | -0.45% | |
| V | C | -0.44% | |
| AJG | D | -0.43% | |
| TRV | C | -0.43% | |
| THFF | D | -0.42% | |
| AZO | D | -0.42% | |
| K | B | -0.4% | |
| WEC | A | -0.39% | |
| MDLZ | C | -0.39% | |
| RLI | A | -0.36% | |
| NVEC | D | -0.35% | |
| OLLI | C | -0.34% | |
| AMSF | B | -0.34% | |
| JBSS | F | -0.33% | |
| RTX | A | -0.33% | |
| CASS | D | -0.32% | |
| BMY | B | -0.31% | |
| ROL | B | -0.29% | |
| LDOS | A | -0.29% | |
| BRK.A | C | -0.29% | |
| IMMR | D | -0.28% | |
| MO | D | -0.28% | |
| MTSI | B | -0.26% | |
| LOPE | D | -0.25% | |
| KMI | A | -0.24% | |
| EBF | C | -0.24% | |
| EQC | D | -0.24% | |
| ACN | B | -0.23% | |
| EXEL | B | -0.23% | |
| JJSF | B | -0.23% | |
| OLED | C | -0.19% | |
| SPOK | D | -0.19% | |
| DECK | B | -0.19% | |
| SPNS | C | -0.17% | |
| QNST | B | -0.15% | |
| PSX | D | -0.14% | |
| AMAT | B | -0.13% | |
| DGICA | D | -0.12% | |
| TNK | B | -0.12% | |
| AMZN | C | -0.11% | |
| CLBK | F | -0.1% | |
| DJCO | C | -0.1% | |
| DTM | A | -0.1% | |
| KLAC | B | -0.09% | |
| CNXN | C | -0.08% | |
| CB | A | -0.08% | |
| LRCX | D | -0.08% | |
| KMB | B | -0.07% | |
| GLRE | D | -0.06% | |
| PEP | D | -0.06% | |
| LANC | F | -0.06% | |
| REYN | D | -0.06% | |
| UNM | A | -0.06% | |
| ATR | A | -0.05% | |
| SFL | D | -0.05% | |
| EIG | B | -0.04% | |
| DTE | A | -0.04% | |
| MU | D | -0.04% | |
| AKAM | D | -0.04% | |
| VRTX | D | -0.04% | |
| NBIX | F | -0.04% | |
| CNA | D | -0.04% | |
| SPOT | B | -0.03% | |
| CMS | A | -0.03% | |
| MSI | A | -0.03% |
FCG: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Midstream
Oil & Gas Pipelines
Keywords:
Natural Gas
Natural Gas Liquids
Crude Oil
Petroleum
Petroleum Industry
S&P 500
Natural Gas Properties
Permian Basin
Natural Gas Processing
Gas Gathering
Midstream
Bakken
Oil And Gas Properties
Bakken Formation
Fuel
Gas Exploration
Gas Processing
Natural Gas Gathering
Natural Gas Wells
Williston Basin
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Drug Manufacturers - Major
Semiconductors
Internet Content & Information
Packaged Foods
Telecom Services
Information Technology Services
Semiconductor Equipment & Materials
Shipping & Ports
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Household & Personal Products
Specialty Retail
Business Services
Education & Training Services
Medical Distribution
Oil & Gas Midstream
Software - Infrastructure
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