ECON vs. FIW ETF Comparison

Comparison of EGShares Emerging Markets Consumer ETF (ECON) to First Trust ISE Water Index Fund (FIW)
ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.92

Average Daily Volume

7,103

Number of Holdings *

10

* 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

$97.45

Average Daily Volume

38,200

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period ECON FIW
30 Days -3.29% -3.13%
60 Days -2.26% 0.82%
90 Days -0.34% 5.61%
12 Months 1.19% 19.18%
0 Overlapping Holdings
Symbol Grade Weight in ECON Weight in FIW Overlap
ECON Overweight 10 Positions Relative to FIW
Symbol Grade Weight
BABA F 4.56%
CHT C 4.52%
PDD D 3.44%
BIDU F 1.14%
TCOM A 0.93%
YUMC F 0.56%
LI F 0.54%
TME A 0.29%
VIPS D 0.16%
BILI D 0.1%
ECON Underweight 33 Positions Relative to FIW
Symbol Grade Weight
VLTO A -4.15%
A C -4.07%
XYL A -4.0%
AWK F -3.91%
IEX C -3.9%
ECL C -3.89%
ROP B -3.87%
WAT D -3.78%
ACM A -3.68%
PNR B -3.61%
AOS A -3.59%
WMS C -3.48%
WTRG D -3.47%
CNM A -3.46%
IDXX D -3.41%
TTEK A -3.24%
MLI A -3.01%
WTS B -2.93%
FLS A -2.19%
PRMW A -2.16%
VMI F -2.03%
ZWS C -1.99%
ITRI A -1.94%
BMI A -1.93%
FELE B -1.93%
CWT D -1.93%
AWR F -1.89%
HWKN A -1.37%
MEG A -1.29%
SBS C -1.23%
MWA B -1.22%
SJW D -1.2%
LNN D -1.2%
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