FIW vs. BECO ETF Comparison

Comparison of First Trust ISE Water Index Fund (FIW) to BlackRock Future Climate and Sustainable Economy ETF (BECO)
FIW

First Trust ISE Water Index Fund

FIW 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 Water 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 a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.00

Average Daily Volume

39,063

Number of Holdings *

33

* may have additional holdings in another (foreign) market
BECO

BlackRock Future Climate and Sustainable Economy ETF

BECO Description The investment seeks to maximize total return by investing in companies that BlackRock Fund Advisors (?BFA?) believes are furthering the transition to a lower carbon economy. The fund seeks to maximize total return by primarily investing in companies that BFA believes are furthering the transition to a lower carbon economy. It will also seek to invest in a portfolio of equity securities that, in BFA?s view, has an aggregate environmental assessment that is better than the aggregate environmental assessment of the MSCI ACWI Multiple Industries Select Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.63

Average Daily Volume

553

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period FIW BECO
30 Days 10.39% 7.25%
60 Days 8.38% 3.23%
90 Days 10.34% 6.44%
12 Months 27.77% 2.01%
3 Overlapping Holdings
Symbol Grade Weight in FIW Weight in BECO Overlap
ACM D 3.28% 1.55% 1.55%
ECL B 3.79% 2.84% 2.84%
XYL A 4.14% 2.67% 2.67%
FIW Overweight 30 Positions Relative to BECO
Symbol Grade Weight
VLTO A 4.18%
AWK C 4.12%
A A 4.1%
WAT B 3.92%
WTRG C 3.62%
CNM A 3.56%
ROP D 3.56%
PNR B 3.5%
IDXX C 3.48%
IEX D 3.47%
WMS B 3.45%
TTEK B 3.36%
AOS C 3.35%
MLI B 3.15%
WTS B 2.92%
PRMW C 2.41%
BMI B 2.26%
VMI C 2.24%
FLS A 2.17%
ITRI B 2.15%
CWT C 2.1%
AWR C 2.0%
ZWS C 1.89%
FELE D 1.79%
MWA B 1.4%
MEG B 1.31%
HWKN C 1.24%
SJW D 1.22%
LNN D 1.13%
SBS D 1.11%
FIW Underweight 23 Positions Relative to BECO
Symbol Grade Weight
NEE A -4.05%
AVY B -3.15%
RSG D -2.94%
IR C -2.33%
ADI A -2.26%
BG D -2.16%
CLH B -2.08%
CCK C -1.79%
GEV C -1.74%
AGCO D -1.64%
TT B -1.64%
UNP B -1.62%
FSLR C -1.59%
ETN A -1.57%
DE C -1.48%
ON D -1.37%
ADSK F -1.37%
DAR D -1.35%
JBT F -1.34%
PWR B -1.33%
PTC C -0.95%
CSIQ F -0.83%
ROG D -0.82%
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