XLE vs. FCG ETF Comparison

Comparison of SPDR Select Sector Fund - Energy Select Sector (XLE) to First Trust ISE-Revere Natural Gas (FCG)
XLE

SPDR Select Sector Fund - Energy Select Sector

XLE Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.17

Average Daily Volume

14,598,848

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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

$25.44

Average Daily Volume

214,176

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period XLE FCG
30 Days 6.25% 6.16%
60 Days 8.79% 6.26%
90 Days 9.14% 4.04%
12 Months 17.24% 5.77%
8 Overlapping Holdings
Symbol Grade Weight in XLE Weight in FCG Overlap
APA F 0.57% 2.76% 0.57%
COP B 7.62% 4.42% 4.42%
CTRA A 1.28% 3.82% 1.28%
DVN F 1.72% 3.5% 1.72%
EOG A 4.32% 4.28% 4.28%
EQT A 1.71% 4.75% 1.71%
FANG C 2.41% 3.85% 2.41%
OXY D 2.44% 3.82% 2.44%
XLE Overweight 14 Positions Relative to FCG
Symbol Grade Weight
XOM A 22.73%
CVX A 15.57%
WMB A 4.78%
SLB C 4.35%
OKE A 4.31%
PSX C 3.75%
MPC C 3.65%
KMI A 3.61%
VLO C 3.09%
BKR A 3.03%
TRGP A 2.91%
HES B 2.79%
HAL C 1.85%
MRO A 1.13%
XLE Underweight 28 Positions Relative to FCG
Symbol Grade Weight
WES C -4.42%
HESM A -4.33%
PR B -3.65%
CHRD D -3.3%
OVV C -3.26%
AR B -3.21%
MTDR B -3.12%
CNX A -3.06%
RRC B -2.82%
CIVI C -2.53%
MGY A -2.48%
WDS F -2.46%
MUR D -2.38%
SM C -2.33%
NOG A -2.17%
CRC A -2.05%
NFG A -1.98%
GPOR A -1.88%
CRGY A -1.39%
CRK A -1.38%
VTLE C -1.24%
KOS D -1.0%
REPX A -0.75%
SD D -0.72%
GRNT A -0.56%
WTI F -0.36%
REI D -0.21%
AMPY D -0.11%
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