FCG was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 339.1m in AUM and 40 holdings. FCG tracks US companies that derive a substantial portion of their revenue from the exploration & production of natural gas.
IEO was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 493.48m in AUM and 50 holdings. IEO tracks a market cap weighted index of companies in the U.S. oil and gas exploration and production space according to Dow Jones.
Key Details
May 08, 2007
May 01, 2006
Equity
Equity
Energy
Energy
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
FCG - Traded Fund III First Trust Natural Gas ETF and IEO - iShares U.S. Oil & Gas Exploration & Production ETF have a 26 holding overlap. Which accounts for a 36.6% overlap.
Number of overlapping holdings
26
% of overlapping holdings
36.65%
Name | Weight in FCG | Weight in IEO |
---|---|---|
4.66% | 38.01% | |
4.60% | 10.93% | |
4.26% | 4.72% | |
4.12% | 4.05% | |
3.94% | 2.06% | |
3.84% | 4.54% | |
3.62% | 1.70% | |
3.57% | 1.22% | |
3.53% | 1.31% | |
3.51% | 3.41% |
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Natural gas futures are trading at $3.07, down 0.93%, extending a bearish trend that began in late June. Click to read.
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Oil prices rose further yesterday. ICE Brent settled a little more than 1% higher, with gains so far this week ~7%. Comex copper prices plunged after new details about US 50% import tariffs.
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Commercial OECD inventory is expected to rise to 66 days of supply by 2026Q4, since the pandemic stocks have been in the 57-62 day range.
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Oil prices edged higher yesterday amid trade talk optimism, offsetting expectations of supply increases from Venezuela. US natural gas prices also settled higher on the day. Read more here.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VZ | -0.03% | $179.62B | +5.13% | 6.41% |
BGS | -0.15% | $331.16M | -51.86% | 18.51% |
CLRB | 0.15% | $12.80M | -92.59% | 0.00% |
MNOV | 0.18% | $66.21M | +0.75% | 0.00% |
CWT | -0.25% | $2.67B | -15.95% | 2.55% |
TEF | 0.29% | $29.23B | +14.10% | 6.44% |
PPC | 0.37% | $11.31B | +30.57% | 0.00% |
BJ | -0.40% | $13.89B | +19.59% | 0.00% |
AEP | 0.49% | $60.50B | +15.42% | 3.26% |
CARV | -0.50% | $10.71M | +7.11% | 0.00% |
SO | 0.63% | $104.30B | +13.63% | 3.05% |
MOH | 0.69% | $8.67B | -53.13% | 0.00% |
GIS | 0.70% | $26.69B | -26.71% | 4.96% |
MDLZ | -0.75% | $84.29B | -4.75% | 2.92% |
ALHC | -0.76% | $2.57B | +48.74% | 0.00% |
RKT | -0.87% | $2.22B | -4.31% | 0.00% |
FYBR | -0.87% | $9.16B | +24.91% | 0.00% |
ZCMD | -0.88% | $26.01M | -8.84% | 0.00% |
HSY | -0.93% | $38.26B | -4.38% | 2.94% |
KO | 0.95% | $295.88B | +3.01% | 2.93% |
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Assessing Oil And Gas Volatility And Yield: Midstream Versus Upstream
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Commercial OECD inventory is expected to rise to 66 days of supply by 2026Q4, since the pandemic stocks have been in the 57-62 day range.
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A trade deal between the US and EU proved positive for sentiment this morning in the oil market. However, attention will likely turn to OPEC+ output policy from September.
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The future of energy hinges on integrating sustainable molecules with electrification. Click to read.
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June Market Recap: Policy Shifts - Themes Endure
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIP | -0.15% | $937.81M | 0.11% | |
TBIL | -0.27% | $5.79B | 0.15% | |
BSCR | -0.32% | $3.81B | 0.1% | |
SCHJ | 0.33% | $544.50M | 0.03% | |
TLTW | 0.37% | $1.19B | 0.35% | |
FLDR | 0.42% | $965.39M | 0.15% | |
SPSB | -0.43% | $8.25B | 0.04% | |
AGGH | -0.73% | $304.94M | 0.29% | |
JMST | 0.78% | $4.19B | 0.18% | |
IBDS | -0.79% | $3.18B | 0.1% | |
FSIG | -0.86% | $1.30B | 0.55% | |
STIP | 0.87% | $12.42B | 0.03% | |
JPIB | -0.87% | $1.05B | 0.5% | |
IBDT | -0.87% | $2.90B | 0.1% | |
SCMB | 0.88% | $2.09B | 0.03% | |
AGZD | 0.89% | $98.49M | 0.23% | |
SUSB | -0.93% | $988.54M | 0.12% | |
DFCF | 0.95% | $7.21B | 0.17% | |
GTIP | 1.02% | $171.28M | 0.12% | |
BSMR | -1.04% | $264.89M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | 98.45% | $1.89B | 0.35% | |
PXE | 97.71% | $71.59M | 0.63% | |
FXN | 97.43% | $279.52M | 0.62% | |
IEO | 96.95% | $494.55M | 0.4% | |
RSPG | 96.22% | $430.78M | 0.4% | |
FTXN | 96.06% | $123.55M | 0.6% | |
FENY | 95.20% | $1.39B | 0.084% | |
VDE | 95.14% | $7.25B | 0.09% | |
PSCE | 94.77% | $63.45M | 0.29% | |
IYE | 94.53% | $1.19B | 0.39% | |
XLE | 93.68% | $27.55B | 0.09% | |
DRLL | 93.64% | $265.55M | 0.41% | |
IXC | 92.70% | $1.79B | 0.41% | |
IGE | 92.28% | $601.79M | 0.41% | |
XES | 90.39% | $158.16M | 0.35% | |
PXJ | 90.38% | $26.68M | 0.66% | |
OIH | 89.23% | $1.05B | 0.35% | |
IEZ | 89.17% | $118.56M | 0.4% | |
RLY | 77.62% | $518.51M | 0.5% | |
SPGP | 76.61% | $2.80B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.31% | $25.31B | +31.70% | 1.05% |
AWK | -9.60% | $27.23B | -1.90% | 2.25% |
MKTX | -9.46% | $7.88B | -6.01% | 1.45% |
CME | -9.26% | $100.09B | +46.94% | 1.73% |
DG | -9.12% | $23.23B | -12.33% | 2.24% |
CYCN | -8.68% | $8.47M | -26.26% | 0.00% |
MSEX | -8.15% | $931.13M | -21.84% | 2.63% |
FTS | -7.65% | $24.58B | +17.11% | 3.56% |
ED | -7.57% | $36.96B | +5.20% | 3.30% |
KR | -7.43% | $45.82B | +27.16% | 1.86% |
VSA | -7.27% | $10.63M | +30.19% | 0.00% |
LITB | -6.94% | $22.98M | -66.66% | 0.00% |
AGL | -6.91% | $790.65M | -72.28% | 0.00% |
AMT | -6.35% | $97.72B | -5.29% | 3.21% |
EMA | -6.15% | $14.00B | +30.16% | 4.37% |
STG | -5.99% | $51.27M | +15.32% | 0.00% |
UPXI | -5.97% | $262.78M | -29.57% | 0.00% |
SPTN | -5.21% | $897.58M | +25.52% | 3.30% |
UL | -5.07% | $144.79B | -3.89% | 3.28% |
TU | -4.92% | $24.69B | +0.31% | 7.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDW | 0.08% | $1.65B | 0.1% | |
AGGH | -0.14% | $304.94M | 0.29% | |
SUSB | 0.16% | $988.54M | 0.12% | |
FSIG | 0.23% | $1.30B | 0.55% | |
TAXF | -0.38% | $472.11M | 0.29% | |
BSMR | -0.43% | $264.89M | 0.18% | |
TLTW | 0.52% | $1.19B | 0.35% | |
SPSB | 0.56% | $8.25B | 0.04% | |
JMST | 0.57% | $4.19B | 0.18% | |
IUSB | -0.59% | $33.00B | 0.06% | |
JPIB | 0.62% | $1.05B | 0.5% | |
IBDT | 0.81% | $2.90B | 0.1% | |
GTO | -0.98% | $1.97B | 0.35% | |
FEMB | 1.00% | $210.41M | 0.85% | |
TBIL | -1.11% | $5.79B | 0.15% | |
DFIP | 1.19% | $937.81M | 0.11% | |
TFLO | -1.22% | $6.72B | 0.15% | |
BSCR | 1.37% | $3.81B | 0.1% | |
IBMP | 1.46% | $554.72M | 0.18% | |
GTIP | 1.46% | $171.28M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.86% | $88.17M | 0.59% | |
VIXY | -53.88% | $280.49M | 0.85% | |
VIXM | -48.34% | $25.97M | 0.85% | |
BTAL | -45.62% | $311.96M | 1.43% | |
IVOL | -39.43% | $337.06M | 1.02% | |
SPTS | -36.97% | $5.82B | 0.03% | |
FTSD | -36.81% | $233.62M | 0.25% | |
XONE | -35.08% | $632.14M | 0.03% | |
SCHO | -35.02% | $10.95B | 0.03% | |
UTWO | -34.60% | $373.54M | 0.15% | |
VGSH | -33.59% | $22.75B | 0.03% | |
IBTI | -30.98% | $1.07B | 0.07% | |
IBTH | -30.52% | $1.67B | 0.07% | |
FXY | -29.74% | $599.36M | 0.4% | |
IBTJ | -28.91% | $698.84M | 0.07% | |
IEI | -27.14% | $15.74B | 0.15% | |
BWX | -26.24% | $1.52B | 0.35% | |
IBTG | -26.15% | $1.96B | 0.07% | |
IBTK | -26.09% | $458.96M | 0.07% | |
IBTL | -25.00% | $396.49M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.59% | $88.17M | 0.59% | |
VIXY | -53.48% | $280.49M | 0.85% | |
VIXM | -48.66% | $25.97M | 0.85% | |
BTAL | -43.54% | $311.96M | 1.43% | |
IVOL | -42.14% | $337.06M | 1.02% | |
SPTS | -38.41% | $5.82B | 0.03% | |
FTSD | -36.82% | $233.62M | 0.25% | |
SCHO | -36.02% | $10.95B | 0.03% | |
UTWO | -35.91% | $373.54M | 0.15% | |
XONE | -35.19% | $632.14M | 0.03% | |
VGSH | -34.60% | $22.75B | 0.03% | |
IBTI | -32.76% | $1.07B | 0.07% | |
IBTH | -32.63% | $1.67B | 0.07% | |
FXY | -30.29% | $599.36M | 0.4% | |
IBTJ | -30.16% | $698.84M | 0.07% | |
IEI | -28.49% | $15.74B | 0.15% | |
BWX | -28.36% | $1.52B | 0.35% | |
IBTK | -27.61% | $458.96M | 0.07% | |
VGIT | -26.61% | $32.04B | 0.04% | |
IBTL | -26.44% | $396.49M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNOV | 0.05% | $66.21M | +0.75% | 0.00% |
AWR | 0.07% | $2.83B | -10.93% | 2.55% |
MDLZ | -0.08% | $84.29B | -4.75% | 2.92% |
APRE | -0.15% | $10.18M | -49.17% | 0.00% |
FYBR | 0.16% | $9.16B | +24.91% | 0.00% |
DOGZ | 0.18% | $98.79M | -51.92% | 0.00% |
NEOG | -0.21% | $1.02B | -72.43% | 0.00% |
VRCA | 0.25% | $55.41M | -90.91% | 0.00% |
SBDS | 0.27% | $22.44M | -84.14% | 0.00% |
YORW | 0.32% | $441.95M | -25.71% | 2.83% |
HTO | -0.41% | $1.67B | -19.62% | 3.38% |
BULL | 0.46% | $6.76B | +24.72% | 0.00% |
DUK | 0.53% | $93.64B | +10.26% | 3.48% |
AIFU | -0.54% | $21.80M | +135.31% | 0.00% |
MOH | -0.63% | $8.67B | -53.13% | 0.00% |
RKT | 0.73% | $2.22B | -4.31% | 0.00% |
ZCMD | -0.77% | $26.01M | -8.84% | 0.00% |
KMB | 0.79% | $41.57B | -7.23% | 3.97% |
IMAB | 0.83% | $160.25M | +46.04% | 0.00% |
CARV | -0.88% | $10.71M | +7.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | 94.04% | $6.38B | -16.67% | 2.12% |
OVV | 92.86% | $10.86B | -8.98% | 2.90% |
PR | 92.42% | $10.00B | -6.03% | 3.63% |
MGY | 91.77% | $4.69B | -10.50% | 2.27% |
FANG | 91.22% | $44.12B | -24.81% | 2.56% |
CHRD | 90.87% | $6.46B | -34.16% | 4.64% |
DVN | 90.43% | $21.68B | -27.82% | 2.75% |
NOG | 90.31% | $2.82B | -33.78% | 6.20% |
SM | 89.93% | $3.17B | -40.02% | 2.93% |
APA | 88.42% | $7.03B | -37.54% | 5.22% |
CRGY | 88.14% | $2.41B | -22.73% | 5.19% |
MUR | 87.46% | $3.65B | -38.16% | 4.98% |
PTEN | 87.40% | $2.35B | -44.49% | 5.30% |
VET | 87.17% | $1.30B | -21.79% | 4.32% |
EOG | 87.03% | $66.17B | -4.38% | 3.18% |
CIVI | 86.99% | $2.90B | -54.19% | 6.56% |
OXY | 86.32% | $43.71B | -26.98% | 2.09% |
COP | 85.82% | $122.04B | -12.91% | 3.06% |
VTLE | 85.48% | $751.33M | -55.56% | 0.00% |
HAL | 84.53% | $19.10B | -35.41% | 3.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | 92.55% | $6.38B | -16.67% | 2.12% |
OVV | 92.42% | $10.86B | -8.98% | 2.90% |
FANG | 92.15% | $44.12B | -24.81% | 2.56% |
DVN | 91.98% | $21.68B | -27.82% | 2.75% |
COP | 91.68% | $122.04B | -12.91% | 3.06% |
MGY | 91.39% | $4.69B | -10.50% | 2.27% |
PR | 91.17% | $10.00B | -6.03% | 3.63% |
CHRD | 91.07% | $6.46B | -34.16% | 4.64% |
EOG | 89.83% | $66.17B | -4.38% | 3.18% |
NOG | 89.73% | $2.82B | -33.78% | 6.20% |
SM | 88.74% | $3.17B | -40.02% | 2.93% |
APA | 88.19% | $7.03B | -37.54% | 5.22% |
MUR | 87.70% | $3.65B | -38.16% | 4.98% |
OXY | 87.58% | $43.71B | -26.98% | 2.09% |
PTEN | 86.90% | $2.35B | -44.49% | 5.30% |
CIVI | 86.27% | $2.90B | -54.19% | 6.56% |
CRGY | 86.17% | $2.41B | -22.73% | 5.19% |
HAL | 85.81% | $19.10B | -35.41% | 3.05% |
CVX | 84.67% | $314.40B | -4.31% | 4.38% |
VET | 84.51% | $1.30B | -21.79% | 4.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | 98.84% | $1.89B | 0.35% | |
PXE | 98.47% | $71.59M | 0.63% | |
RSPG | 98.41% | $430.78M | 0.4% | |
FTXN | 98.25% | $123.55M | 0.6% | |
FXN | 98.13% | $279.52M | 0.62% | |
VDE | 97.71% | $7.25B | 0.09% | |
FENY | 97.69% | $1.39B | 0.084% | |
IYE | 97.42% | $1.19B | 0.39% | |
DRLL | 97.26% | $265.55M | 0.41% | |
XLE | 97.17% | $27.55B | 0.09% | |
FCG | 96.95% | $340.25M | 0.57% | |
IXC | 94.73% | $1.79B | 0.41% | |
PSCE | 94.29% | $63.45M | 0.29% | |
IGE | 93.70% | $601.79M | 0.41% | |
PXJ | 90.86% | $26.68M | 0.66% | |
XES | 90.60% | $158.16M | 0.35% | |
OIH | 90.16% | $1.05B | 0.35% | |
IEZ | 89.93% | $118.56M | 0.4% | |
SPGP | 79.86% | $2.80B | 0.36% | |
RLY | 77.81% | $518.51M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -13.13% | $27.23B | -1.90% | 2.25% |
DG | -10.84% | $23.23B | -12.33% | 2.24% |
CBOE | -10.10% | $25.31B | +31.70% | 1.05% |
ED | -9.91% | $36.96B | +5.20% | 3.30% |
MSEX | -9.72% | $931.13M | -21.84% | 2.63% |
MKTX | -9.64% | $7.88B | -6.01% | 1.45% |
CME | -9.12% | $100.09B | +46.94% | 1.73% |
VSA | -7.82% | $10.63M | +30.19% | 0.00% |
SPTN | -7.50% | $897.58M | +25.52% | 3.30% |
KR | -7.25% | $45.82B | +27.16% | 1.86% |
TU | -7.12% | $24.69B | +0.31% | 7.13% |
UPXI | -7.03% | $262.78M | -29.57% | 0.00% |
FTS | -7.03% | $24.58B | +17.11% | 3.56% |
CYCN | -6.99% | $8.47M | -26.26% | 0.00% |
AMT | -6.97% | $97.72B | -5.29% | 3.21% |
AGL | -6.49% | $790.65M | -72.28% | 0.00% |
CHD | -6.28% | $23.63B | -2.10% | 1.22% |
WTRG | -6.02% | $10.35B | -9.18% | 3.55% |
LITB | -5.71% | $22.98M | -66.66% | 0.00% |
CL | -5.36% | $69.53B | -13.50% | 2.39% |
Traded Fund III First Trust Natural Gas ETF - FCG is made up of 40 holdings. iShares U.S. Oil & Gas Exploration & Production ETF - IEO is made up of 50 holdings.
Name | Weight |
---|---|
20.11% | |
17.90% | |
10.93% | |
8.76% | |
![]() | 8.51% |
4.98% | |
4.72% | |
![]() | 4.54% |
4.05% | |
3.97% | |
3.59% | |
3.45% | |
3.41% | |
2.06% | |
1.82% | |
1.70% | |
1.61% | |
1.33% | |
![]() | 1.31% |
1.22% | |
1.12% | |
0.91% | |
0.85% | |
0.81% | |
0.67% | |
0.64% | |
0.61% | |
0.53% | |
0.51% | |
0.46% |