FCG was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 321.49m in AUM and 42 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 467.39m in AUM and 49 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.
Traded Fund III First Trust Natural Gas ETF - FCG is made up of 41 holdings. iShares U.S. Oil & Gas Exploration & Production ETF - IEO is made up of 50 holdings.
Name | Weight |
---|---|
18.58% | |
17.90% | |
10.62% | |
![]() | 7.83% |
6.85% | |
![]() | 5.15% |
4.77% | |
4.46% | |
4.40% | |
![]() | 4.26% |
4.01% | |
3.59% | |
3.51% | |
3.44% | |
2.17% | |
1.90% | |
1.78% | |
1.65% | |
![]() | 1.34% |
1.15% | |
1.14% | |
1.04% | |
0.96% | |
0.87% | |
0.81% | |
0.61% | |
0.59% | |
0.56% | |
0.55% | |
0.52% |
FCG - Traded Fund III First Trust Natural Gas ETF and IEO - iShares U.S. Oil & Gas Exploration & Production ETF have a 27 holding overlap. Which accounts for a 38.7% overlap.
Number of overlapping holdings
27
% of overlapping holdings
38.73%
Name | Weight in FCG | Weight in IEO |
---|---|---|
5.02% | 5.15% | |
4.70% | 7.99% | |
4.39% | 36.48% | |
4.38% | 10.62% | |
4.09% | 2.17% | |
4.07% | 4.46% | |
3.86% | 4.01% | |
3.73% | 3.44% | |
3.51% | 1.90% | |
3.46% | 1.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BOXX | 0.07% | $6.64B | 0.19% | |
BSCQ | -0.19% | $4.24B | 0.1% | |
GSY | -0.29% | $2.91B | 0.22% | |
SHYD | 0.34% | $325.53M | 0.35% | |
FLDR | 0.39% | $934.65M | 0.15% | |
BSCP | -0.42% | $3.35B | 0.1% | |
SPSB | -0.46% | $8.20B | 0.04% | |
TLTW | 0.52% | $1.10B | 0.35% | |
TDTT | -0.53% | $2.60B | 0.18% | |
IBDW | -0.54% | $1.53B | 0.1% | |
DFCF | 0.70% | $6.99B | 0.17% | |
IBDR | 0.73% | $3.31B | 0.1% | |
AGZD | 0.75% | $111.95M | 0.23% | |
AGGH | -0.77% | $317.03M | 0.29% | |
BLV | 0.81% | $5.58B | 0.03% | |
TFLO | 0.85% | $6.90B | 0.15% | |
MUST | -0.97% | $431.92M | 0.23% | |
PTBD | 1.07% | $145.13M | 0.6% | |
IBDT | -1.11% | $2.86B | 0.1% | |
IBMR | 1.13% | $253.00M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIZZ | 0.19% | $4.09B | -4.75% | 0.00% |
COR | -0.31% | $56.83B | +23.61% | 0.73% |
BULL | -0.35% | $4.79B | -6.65% | 0.00% |
PM | 0.47% | $285.56B | +81.21% | 2.90% |
KMB | 0.48% | $42.78B | -8.99% | 3.87% |
RKT | 0.49% | $2.00B | -2.53% | 0.00% |
AIFU | -0.54% | $3.58B | +6.56% | 0.00% |
VRCA | -0.57% | $59.33M | -91.98% | 0.00% |
CLX | 0.77% | $15.05B | -11.92% | 4.02% |
BCE | -0.80% | $20.28B | -32.31% | 11.10% |
BGS | 0.80% | $348.72M | -47.85% | 17.53% |
ALHC | -0.81% | $2.88B | +92.98% | 0.00% |
SBAC | -0.95% | $24.55B | +19.53% | 1.83% |
DOGZ | 1.04% | $369.19M | +83.08% | 0.00% |
DFDV | -1.06% | $458.02M | +2,978.39% | 0.00% |
GSK | 1.40% | $80.53B | -3.00% | 4.08% |
CREG | 1.42% | $7.30M | -69.80% | 0.00% |
ZCMD | -1.42% | $32.58M | +12.17% | 0.00% |
APRE | -1.42% | $9.85M | -56.27% | 0.00% |
XBIO | 1.44% | $4.23M | -31.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.88% | $4.80K | -99.93% | 0.00% |
CYCN | -9.07% | $9.97M | +40.57% | 0.00% |
AWK | -9.04% | $27.48B | +8.01% | 2.22% |
CBOE | -8.93% | $23.60B | +33.06% | 1.12% |
ED | -8.31% | $36.52B | +12.13% | 3.30% |
DG | -7.46% | $24.94B | -10.48% | 2.08% |
VSA | -7.01% | $8.76M | -14.88% | 0.00% |
MSEX | -6.84% | $996.18M | +8.05% | 2.44% |
CHD | -6.84% | $23.68B | -12.51% | 1.20% |
TU | -6.70% | $24.32B | +2.44% | 7.20% |
STG | -6.58% | $28.60M | -22.21% | 0.00% |
MKTX | -6.56% | $8.38B | +14.26% | 1.35% |
AGL | -6.53% | $869.30M | -68.84% | 0.00% |
LITB | -6.25% | $22.07M | -76.50% | 0.00% |
CME | -6.12% | $97.19B | +37.23% | 3.92% |
CL | -5.58% | $71.83B | -8.64% | 2.30% |
MDLZ | -5.31% | $85.91B | +0.27% | 2.76% |
K | -5.12% | $27.83B | +36.45% | 2.85% |
AMT | -4.99% | $100.72B | +11.60% | 3.10% |
KR | -4.60% | $43.91B | +26.88% | 1.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | 98.81% | $2.23B | 0.35% | |
PXE | 98.49% | $75.58M | 0.63% | |
RSPG | 98.46% | $445.82M | 0.4% | |
FTXN | 98.38% | $135.81M | 0.6% | |
FXN | 98.29% | $290.25M | 0.62% | |
VDE | 97.84% | $7.38B | 0.09% | |
FENY | 97.81% | $1.29B | 0.084% | |
IYE | 97.58% | $1.20B | 0.39% | |
DRLL | 97.41% | $278.00M | 0.41% | |
XLE | 97.26% | $28.69B | 0.09% | |
FCG | 96.89% | $360.71M | 0.57% | |
IXC | 95.01% | $1.80B | 0.41% | |
IGE | 94.23% | $625.82M | 0.41% | |
PSCE | 94.07% | $62.31M | 0.29% | |
PXJ | 90.80% | $27.68M | 0.66% | |
XES | 90.64% | $159.65M | 0.35% | |
OIH | 90.53% | $1.06B | 0.35% | |
IEZ | 90.46% | $119.16M | 0.4% | |
SPGP | 81.77% | $2.79B | 0.36% | |
RLY | 78.99% | $505.21M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.88% | $104.04M | 0.59% | |
VIXY | -54.35% | $196.95M | 0.85% | |
BTAL | -44.32% | $296.94M | 1.43% | |
IVOL | -43.99% | $346.82M | 1.02% | |
SPTS | -38.30% | $5.79B | 0.03% | |
FTSD | -38.21% | $228.45M | 0.25% | |
UTWO | -36.88% | $375.05M | 0.15% | |
XONE | -36.17% | $639.76M | 0.03% | |
SCHO | -35.64% | $10.94B | 0.03% | |
VGSH | -35.09% | $22.49B | 0.03% | |
IBTH | -32.52% | $1.58B | 0.07% | |
IBTI | -32.46% | $1.04B | 0.07% | |
IBTJ | -29.66% | $676.83M | 0.07% | |
FXY | -29.01% | $859.86M | 0.4% | |
XHLF | -28.07% | $1.66B | 0.03% | |
IEI | -27.94% | $15.27B | 0.15% | |
IBTG | -27.45% | $1.95B | 0.07% | |
IBTK | -27.00% | $433.66M | 0.07% | |
BWX | -26.91% | $1.41B | 0.35% | |
BILS | -26.90% | $3.92B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | 98.48% | $2.23B | 0.35% | |
FXN | 97.81% | $290.25M | 0.62% | |
PXE | 97.56% | $75.58M | 0.63% | |
IEO | 96.89% | $503.99M | 0.4% | |
RSPG | 96.28% | $445.82M | 0.4% | |
FTXN | 95.85% | $135.81M | 0.6% | |
VDE | 95.12% | $7.38B | 0.09% | |
FENY | 95.09% | $1.29B | 0.084% | |
PSCE | 94.78% | $62.31M | 0.29% | |
IYE | 94.58% | $1.20B | 0.39% | |
DRLL | 93.57% | $278.00M | 0.41% | |
XLE | 93.53% | $28.69B | 0.09% | |
IGE | 93.37% | $625.82M | 0.41% | |
IXC | 93.05% | $1.80B | 0.41% | |
PXJ | 90.92% | $27.68M | 0.66% | |
XES | 90.78% | $159.65M | 0.35% | |
IEZ | 90.30% | $119.16M | 0.4% | |
OIH | 90.04% | $1.06B | 0.35% | |
RLY | 79.84% | $505.21M | 0.5% | |
SPGP | 79.81% | $2.79B | 0.36% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OVV | 92.72% | $10.83B | -9.29% | 2.85% |
MTDR | 92.46% | $6.42B | -10.15% | 2.06% |
DVN | 92.40% | $22.29B | -23.96% | 3.24% |
FANG | 91.96% | $44.68B | -19.03% | 3.41% |
COP | 91.55% | $120.56B | -12.71% | 3.27% |
MGY | 91.42% | $4.66B | -1.86% | 2.30% |
CHRD | 90.91% | $6.17B | -35.92% | 6.12% |
PR | 90.40% | $10.29B | -4.80% | 4.45% |
NOG | 89.48% | $3.11B | -15.38% | 5.27% |
EOG | 88.75% | $68.03B | +4.30% | 2.99% |
MUR | 88.49% | $3.62B | -34.77% | 4.85% |
APA | 87.91% | $7.50B | -25.79% | 4.74% |
SM | 87.71% | $3.20B | -41.22% | 2.73% |
OXY | 87.35% | $45.25B | -24.94% | 1.98% |
CIVI | 87.05% | $3.06B | -49.14% | 5.99% |
HES | 86.72% | $44.63B | +0.68% | 1.38% |
PTEN | 86.37% | $2.53B | -33.42% | 4.80% |
HAL | 86.05% | $19.78B | -30.15% | 2.96% |
CRGY | 85.90% | $2.45B | -18.26% | 4.91% |
CVX | 85.46% | $259.95B | -2.92% | 4.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | 94.22% | $6.42B | -10.15% | 2.06% |
OVV | 93.43% | $10.83B | -9.29% | 2.85% |
PR | 92.50% | $10.29B | -4.80% | 4.45% |
MGY | 91.82% | $4.66B | -1.86% | 2.30% |
CHRD | 91.50% | $6.17B | -35.92% | 6.12% |
FANG | 91.17% | $44.68B | -19.03% | 3.41% |
DVN | 90.83% | $22.29B | -23.96% | 3.24% |
NOG | 90.58% | $3.11B | -15.38% | 5.27% |
SM | 89.18% | $3.20B | -41.22% | 2.73% |
MUR | 88.69% | $3.62B | -34.77% | 4.85% |
APA | 88.39% | $7.50B | -25.79% | 4.74% |
CIVI | 88.24% | $3.06B | -49.14% | 5.99% |
CRGY | 87.93% | $2.45B | -18.26% | 4.91% |
VET | 87.27% | $1.27B | -26.71% | 4.21% |
PTEN | 86.76% | $2.53B | -33.42% | 4.80% |
OXY | 86.06% | $45.25B | -24.94% | 1.98% |
COP | 85.79% | $120.56B | -12.71% | 3.27% |
VTLE | 85.73% | $833.13M | -49.28% | 0.00% |
EOG | 85.36% | $68.03B | +4.30% | 2.99% |
HAL | 84.43% | $19.78B | -30.15% | 2.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.17% | $104.04M | 0.59% | |
VIXY | -56.54% | $196.95M | 0.85% | |
BTAL | -48.23% | $296.94M | 1.43% | |
IVOL | -42.22% | $346.82M | 1.02% | |
FTSD | -38.45% | $228.45M | 0.25% | |
SPTS | -37.31% | $5.79B | 0.03% | |
XONE | -36.29% | $639.76M | 0.03% | |
UTWO | -36.06% | $375.05M | 0.15% | |
SCHO | -34.73% | $10.94B | 0.03% | |
VGSH | -34.09% | $22.49B | 0.03% | |
IBTI | -30.61% | $1.04B | 0.07% | |
IBTH | -30.27% | $1.58B | 0.07% | |
FXY | -28.67% | $859.86M | 0.4% | |
IBTJ | -27.96% | $676.83M | 0.07% | |
XHLF | -27.82% | $1.66B | 0.03% | |
IBTG | -27.27% | $1.95B | 0.07% | |
BILS | -27.14% | $3.92B | 0.1356% | |
IEI | -26.26% | $15.27B | 0.15% | |
IBTK | -25.05% | $433.66M | 0.07% | |
VGIT | -24.11% | $31.52B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | <0.01% | $32.45B | 0.06% | |
SUSB | 0.08% | $978.19M | 0.12% | |
FEMB | -0.11% | $161.45M | 0.85% | |
GTO | 0.12% | $1.94B | 0.35% | |
VTIP | -0.13% | $15.13B | 0.03% | |
MUST | 0.16% | $431.92M | 0.23% | |
CGMU | -0.17% | $3.29B | 0.27% | |
BSCP | 0.24% | $3.35B | 0.1% | |
GSY | -0.44% | $2.91B | 0.22% | |
BSCR | 0.44% | $3.60B | 0.1% | |
IBDS | 0.46% | $3.09B | 0.1% | |
BSMR | 0.48% | $255.39M | 0.18% | |
SPSB | 0.54% | $8.20B | 0.04% | |
TAXF | -0.77% | $489.50M | 0.29% | |
BOXX | -0.81% | $6.64B | 0.19% | |
FLIA | -1.01% | $681.32M | 0.25% | |
TFLO | 1.05% | $6.90B | 0.15% | |
AGGH | 1.18% | $317.03M | 0.29% | |
JMST | -1.27% | $3.97B | 0.18% | |
SHYD | 1.39% | $325.53M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | -0.08% | $89.22B | +14.76% | 3.64% |
APRE | 0.13% | $9.85M | -56.27% | 0.00% |
GSK | -0.19% | $80.53B | -3.00% | 4.08% |
KO | 0.19% | $299.66B | +11.16% | 2.85% |
PM | -0.25% | $285.56B | +81.21% | 2.90% |
BULL | 0.31% | $4.79B | -6.65% | 0.00% |
SBAC | -0.42% | $24.55B | +19.53% | 1.83% |
ALHC | 0.58% | $2.88B | +92.98% | 0.00% |
SO | 0.61% | $97.18B | +13.45% | 3.28% |
YORW | 0.63% | $462.11M | -10.34% | 2.68% |
HSY | 0.83% | $34.21B | -7.58% | 3.25% |
RKT | -0.87% | $2.00B | -2.53% | 0.00% |
COR | -0.90% | $56.83B | +23.61% | 0.73% |
CWT | 0.92% | $2.73B | -4.15% | 2.53% |
LTM | 0.95% | $11.26B | -96.35% | 2.65% |
UL | -0.99% | $152.70B | +10.75% | 3.12% |
EXC | 1.11% | $42.79B | +21.50% | 3.68% |
AWR | -1.23% | $2.98B | +10.07% | 2.41% |
FIZZ | -1.25% | $4.09B | -4.75% | 0.00% |
PPC | 1.28% | $10.88B | +45.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -15.58% | $4.80K | -99.93% | 0.00% |
AWK | -12.85% | $27.48B | +8.01% | 2.22% |
ED | -11.48% | $36.52B | +12.13% | 3.30% |
CBOE | -11.24% | $23.60B | +33.06% | 1.12% |
DG | -9.22% | $24.94B | -10.48% | 2.08% |
MSEX | -8.76% | $996.18M | +8.05% | 2.44% |
TU | -8.73% | $24.32B | +2.44% | 7.20% |
CHD | -8.60% | $23.68B | -12.51% | 1.20% |
K | -7.69% | $27.83B | +36.45% | 2.85% |
VSA | -7.68% | $8.76M | -14.88% | 0.00% |
CYCN | -7.55% | $9.97M | +40.57% | 0.00% |
MKTX | -7.04% | $8.38B | +14.26% | 1.35% |
CME | -6.80% | $97.19B | +37.23% | 3.92% |
CL | -6.70% | $71.83B | -8.64% | 2.30% |
AMT | -6.39% | $100.72B | +11.60% | 3.10% |
MDLZ | -6.18% | $85.91B | +0.27% | 2.76% |
AGL | -6.06% | $869.30M | -68.84% | 0.00% |
LITB | -4.30% | $22.07M | -76.50% | 0.00% |
GIS | -4.17% | $29.07B | -20.37% | 4.53% |
ASPS | -4.16% | $100.74M | -30.52% | 0.00% |