FIW vs. FIXT ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to Procure Disaster Recovery Strategy ETF (FIXT)
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
$106.65
Average Daily Volume
39,063
33
FIXT
Procure Disaster Recovery Strategy ETF
FIXT Description
The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.Grade (RS Rating)
Last Trade
$35.26
Average Daily Volume
318
7
Performance
| Period | FIW | FIXT |
|---|---|---|
| 30 Days | 10.39% | 6.41% |
| 60 Days | 8.38% | 4.93% |
| 90 Days | 10.34% | 10.81% |
| 12 Months | 27.77% | 34.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FIW | Weight in FIXT | Overlap |
|---|
FIW Overweight 33 Positions Relative to FIXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | B | 4.2% | |
| AWK | C | 4.2% | |
| XYL | A | 4.17% | |
| A | B | 3.9% | |
| ECL | A | 3.89% | |
| WTRG | C | 3.65% | |
| WAT | B | 3.6% | |
| ROP | C | 3.59% | |
| IEX | D | 3.53% | |
| CNM | B | 3.51% | |
| PNR | B | 3.51% | |
| ACM | D | 3.41% | |
| AOS | D | 3.39% | |
| WMS | C | 3.38% | |
| TTEK | A | 3.36% | |
| MLI | C | 3.19% | |
| IDXX | C | 3.17% | |
| WTS | B | 2.93% | |
| PRMW | C | 2.33% | |
| BMI | B | 2.29% | |
| VMI | C | 2.24% | |
| ITRI | B | 2.21% | |
| FLS | B | 2.17% | |
| CWT | C | 2.1% | |
| AWR | C | 2.01% | |
| ZWS | C | 1.9% | |
| FELE | D | 1.83% | |
| MWA | B | 1.43% | |
| HWKN | B | 1.29% | |
| MEG | B | 1.22% | |
| SJW | D | 1.21% | |
| LNN | D | 1.16% | |
| SBS | D | 1.16% |
FIW: Top Represented Industries & Keywords
FIXT: Top Represented Industries & Keywords
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