DJP vs. FIW ETF Comparison

Comparison of iPath Dow Jones UBS Commodity Index Total Return ETN (DJP) to First Trust ISE Water Index Fund (FIW)

DJP

iPath Dow Jones UBS Commodity Index Total Return ETN

DJP Description

The investment seeks replicate, net of expenses, the Dow Jones-UBS Commodity Total Return index. The index also reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.

Grade (RS Rating)

Last Trade

$31.82

Average Daily Volume

107,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$101.38

Average Daily Volume

37,248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DJP	FIW
30 Days	0.52%	0.92%
60 Days	5.57%	2.82%
90 Days	6.53%	8.64%
12 Months	4.91%	23.37%

0 Overlapping Holdings

	Symbol	Grade	Weight in DJP	Weight in FIW	Overlap

DJP Overweight 1 Positions Relative to FIW

	Symbol	Grade	Weight
	ERII	F	39.79%

DJP Underweight 33 Positions Relative to FIW

Symbol	Grade	Weight
VLTO	A	-4.2%
XYL	A	-4.04%
AWK	B	-4.0%
ROP	D	-3.94%
IEX	D	-3.88%
A	C	-3.88%
ECL	B	-3.88%
AOS	D	-3.65%
ACM	A	-3.63%
WTRG	A	-3.59%
PNR	D	-3.54%
WAT	C	-3.53%
CNM	A	-3.41%
WMS	C	-3.34%
IDXX	F	-3.32%
MLI	A	-3.11%
TTEK	A	-3.1%
WTS	C	-2.99%
PRMW	A	-2.28%
BMI	A	-2.27%
FLS	A	-2.16%
ZWS	D	-2.01%
VMI	B	-1.99%
CWT	A	-1.97%
ITRI	A	-1.96%
FELE	D	-1.95%
AWR	C	-1.92%
HWKN	A	-1.34%
SBS	B	-1.26%
MWA	A	-1.26%
LNN	B	-1.22%
SJW	D	-1.22%
MEG	A	-1.17%

DJP: Top Represented Industries & Keywords

Industries: Pollution & Treatment Controls

Keywords: Desalination Electricity Energy Recovery Systems Filter Membrane Technology Oil And Gas Operators Pump Recovery Systems Reverse Osmosis Turbines Turbocharger Usable Energy Water Desalination Water Treatment