FIW vs. AADR ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$108.58
Average Daily Volume
35,750
32
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$67.45
Average Daily Volume
894
26
Performance
| Period | FIW | AADR |
|---|---|---|
| 30 Days | 0.93% | 2.78% |
| 60 Days | 1.11% | 6.23% |
| 90 Days | 1.39% | 8.46% |
| 12 Months | 25.31% | 30.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FIW | Weight in AADR | Overlap |
|---|
FIW Overweight 32 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| IEX | C | 4.41% | |
| PNR | A | 4.19% | |
| WAT | C | 4.12% | |
| ROP | B | 3.98% | |
| ECL | D | 3.9% | |
| ACM | B | 3.83% | |
| AWK | C | 3.83% | |
| MLI | B | 3.74% | |
| VLTO | C | 3.67% | |
| XYL | D | 3.57% | |
| A | D | 3.56% | |
| WTRG | B | 3.5% | |
| IDXX | F | 3.5% | |
| BMI | B | 3.1% | |
| TTEK | F | 3.04% | |
| WMS | F | 2.98% | |
| CNM | D | 2.76% | |
| AOS | F | 2.59% | |
| ZWS | B | 2.42% | |
| VMI | B | 2.39% | |
| MWA | B | 2.28% | |
| ITRI | C | 2.26% | |
| WTS | B | 2.15% | |
| AWR | B | 2.09% | |
| FELE | B | 2.05% | |
| CWT | C | 1.85% | |
| MSEX | C | 1.31% | |
| LNN | B | 1.26% | |
| SBS | B | 1.25% | |
| HWKN | B | 1.23% | |
| SJW | F | 1.16% | |
| MEG | F | 0.68% |
FIW Underweight 26 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| YPF | B | -6.36% | |
| GGAL | B | -5.56% | |
| NVO | F | -4.85% | |
| BMA | C | -4.69% | |
| ERJ | A | -4.36% | |
| PAM | A | -3.96% | |
| ABBV | F | -3.64% | |
| MUFG | B | -3.6% | |
| QFIN | A | -3.05% | |
| SAP | B | -3.04% | |
| VRNA | B | -2.9% | |
| BCS | A | -2.74% | |
| RELX | D | -2.72% | |
| BBVA | D | -2.68% | |
| MELI | C | -2.68% | |
| SE | A | -2.63% | |
| ERIC | C | -2.58% | |
| SMFG | B | -2.54% | |
| HMY | D | -2.49% | |
| TSM | B | -2.36% | |
| ING | F | -2.13% | |
| TEVA | C | -2.13% | |
| CHKP | C | -2.09% | |
| NVS | F | -2.03% | |
| FUTU | D | -1.79% | |
| TCOM | B | -1.74% |
FIW: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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