FCG vs. XOP ETF Comparison
Comparison of First Trust ISE-Revere Natural Gas (FCG) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
$26.43
Average Daily Volume
213,167
36
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$147.42
Average Daily Volume
2,980,712
48
Performance
| Period | FCG | XOP |
|---|---|---|
| 30 Days | 7.81% | 8.09% |
| 60 Days | 7.24% | 8.32% |
| 90 Days | 5.39% | 7.11% |
| 12 Months | 7.48% | 7.27% |
27 Overlapping Holdings
| Symbol | Grade | Weight in FCG | Weight in XOP | Overlap | |
|---|---|---|---|---|---|
| APA | F | 2.74% | 2.29% | 2.29% | |
| AR | B | 3.47% | 2.79% | 2.79% | |
| CHRD | F | 3.14% | 2.37% | 2.37% | |
| CIVI | F | 2.39% | 2.37% | 2.37% | |
| CNX | A | 3.06% | 3.42% | 3.06% | |
| COP | B | 4.34% | 2.65% | 2.65% | |
| CRC | A | 2.01% | 1.96% | 1.96% | |
| CRGY | A | 1.41% | 1.67% | 1.41% | |
| CRK | A | 1.42% | 0.9% | 0.9% | |
| CTRA | B | 3.96% | 2.71% | 2.71% | |
| DVN | F | 3.38% | 2.43% | 2.43% | |
| EOG | A | 4.49% | 2.75% | 2.75% | |
| EQT | A | 5.02% | 3.14% | 3.14% | |
| FANG | C | 3.74% | 2.57% | 2.57% | |
| GPOR | A | 1.97% | 1.43% | 1.43% | |
| KOS | D | 1.08% | 1.16% | 1.08% | |
| MGY | A | 2.44% | 2.59% | 2.44% | |
| MTDR | B | 3.15% | 2.88% | 2.88% | |
| MUR | D | 2.3% | 2.37% | 2.3% | |
| NOG | A | 2.14% | 2.37% | 2.14% | |
| OVV | B | 3.42% | 2.8% | 2.8% | |
| OXY | D | 3.68% | 2.41% | 2.41% | |
| PR | B | 3.58% | 2.73% | 2.73% | |
| RRC | B | 2.86% | 2.81% | 2.81% | |
| SD | D | 0.67% | 0.15% | 0.15% | |
| SM | C | 2.33% | 2.75% | 2.33% | |
| VTLE | C | 1.25% | 0.79% | 0.79% |
FCG Underweight 21 Positions Relative to XOP
FCG: Top Represented Industries & Keywords
XOP: Top Represented Industries & Keywords
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