FCG ISE-Revere Natural Gas Index Fund

  • ETF
  • FCG
  • Category
  • Energy Equities
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FCG - Profile

Vitals

Investment Themes

Alternative ETFs in the Energy Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The ISE-Revere Natural Gas 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.

Realtime Rating

FCG - Realtime Rating

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Realtime Rating Summary

FCG is a passive ETF that seeks to replicate ISE-Revere Natural Gas Index. The ISE-Revere Natural Gas 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 adjacent table gives investors an individual Realtime Rating for FCG on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Energy Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

FCG Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A XLE
Expenses B- FENY
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Dividend ETFs

MLP ETFs

FCG In-Depth Analysis

The following tables and charts contain in-depth metrics for FCG and compare it to similar peer ETFs within its ETFdb Category.

Holdings

FCG - Holdings

Filings Data as of: Feb 03, 2015
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Concentration Analysis

This section compares how balanced and deep FCG is relative to the peer group ETFdb Category.

Number of Holdings
FCG Rank:
FCG 28
Category Low
Category High
% Assets in Top 10
FCG Rank:
FCG 46.78%
Category Low
Category High

FCG Asset Allocation

Asset Percentage
U.S. Stocks 85.32%
International Stocks 14.5%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.01%
Other 0.17%

FCG Sector Breakdown

Sector Percentage
Energy 99.82%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Technology 0.0%
Health Care 0.0%
Utilities 0.0%

FCG Market Cap Breakdown

Market Cap Percentage
Giant 3.96%
Large 27.54%
Medium 26.51%
Small 21.19%
Micro 20.62%

FCG Region Breakdown

Region Percentage
U.S. 85.32%
Canada 10.54%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Asia (Developed) 0.0%
Asia (Emerging) 0.0%

FCG Market Tier Breakdown

Region Percentage
Developed 99.82%
Emerging 0.0%

FCG Country Breakdown

Country Percentage
United States 85.32%
Canada 10.54%
Norway 3.96%
Other 0.18%
Expense

FCG - Expenses & Fees

This section compares the cost efficiency of FCG to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
FCG Rank:
FCG 0.60%
Category Low
Category High

Commission Free Trading in FCG

FCG is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 4 other ETFs in the Energy Equities ETFdb Category that are also eligible for commission free trading:

Performance

FCG - Performance

This section shows how FCG has performed relative to its peer group ETFdb Category.

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1 Week Return
FCG Rank:
FCG -3.57%
Category Low
Category High
4 Week Return
FCG Rank:
FCG 14.99%
Category Low
Category High
13 Week Return
FCG Rank:
FCG -21.81%
Category Low
Category High
26 Week Return
FCG Rank:
FCG -45.41%
Category Low
Category High
Year to Date Return
FCG Rank:
FCG 1.25%
Category Low
Category High
1 Year Return
FCG Rank:
FCG -41.81%
Category Low
Category High
3 Year Return
FCG Rank:
FCG -40.79%
Category Low
Category High
5 Year Return
FCG Rank:
FCG -34.80%
Category Low
Category High
Charts

FCG - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FCG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

FCG - Valuation

This section shows how the P/E multiple of FCG compares to the peer group ETFdb Category.

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P/E Ratio
FCG Rank:
FCG 11.81
Category Low
Category High

As of Feb 26, 2015

Dividend

FCG - Dividend

This section shows how the dividend yield of FCG compares to the peer group ETFdb Category.

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Annual Dividend Yield
FCG Rank:
FCG 1.27%
Category Low
Category High

As of Feb 26, 2015

Technicals

FCG - Technicals

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FCG Volatility Analysis

This section shows how the volatility of FCG compares to the peer group ETFdb Category.

5 Day Volatility
FCG Rank:
FCG 77.98%
Category Low
Category High
20 Day Volatility
FCG Rank:
FCG 38.93%
Category Low
Category High
50 Day Volatility
FCG Rank:
FCG 47.14%
Category Low
Category High
200 Day Volatility
FCG Rank:
FCG 54.65%
Category Low
Category High
Beta
FCG Rank:
FCG 3.15
Category Low
Category High
Standard Deviation
FCG Rank:
FCG 4.51%
Category Low
Category High

FCG Technicals

  • 20 Day MA: $11.28
  • 60 Day MA: $10.96
  • MACD 15 Period: -0.17
  • MACD 100 Period: -1.19
  • Williams % Range 10 Day: 90.54
  • Williams % Range 20 Day: 27.57
  • RSI 10 Day: 50
  • RSI 20 Day: 51
  • RSI 30 Day: 48
  • Ultimate Oscillator: 48

FCG Bollinger Bands

  • Lower Bollinger (10 Day): $11.36
  • Upper Bollinger (10 Day): $11.92
  • Lower Bollinger (20 Day): $10.13
  • Upper Bollinger (20 Day): $12.37
  • Lower Bollinger (30 Day): $9.42
  • Upper Bollinger (30 Day): $12.31

FCG Support & Resistance

  • Support Level 1: $11.21
  • Support Level 2: $11.07
  • Resistance Level 1: $11.60
  • Resistance Level 2: $11.85

FCG Stochastic

  • Stochastic Oscillator %D (1 Day): 40.94
  • Stochastic Oscillator %D (5 Day): 42.76
  • Stochastic Oscillator %K (1 Day): 48.12
  • Stochastic Oscillator %K (5 Day): 54.98
Fact Sheet

FCG - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.