FIW vs. AHOY ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to Newday Ocean Health ETF (AHOY)
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
$105.92
Average Daily Volume
34,048
33
AHOY
Newday Ocean Health ETF
AHOY Description
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.98
Average Daily Volume
280
12
Performance
Period | FIW | AHOY |
---|---|---|
30 Days | -2.03% | -2.23% |
60 Days | -1.43% | -0.03% |
90 Days | 0.97% | 3.56% |
12 Months | 31.31% | 28.46% |
FIW Overweight 27 Positions Relative to AHOY
Symbol | Grade | Weight | |
---|---|---|---|
IEX | A | 3.97% | |
PNR | B | 3.95% | |
AWK | D | 3.94% | |
ROP | D | 3.94% | |
WAT | A | 3.81% | |
IDXX | F | 3.79% | |
VLTO | D | 3.79% | |
ACM | A | 3.69% | |
WTRG | C | 3.57% | |
WMS | F | 3.4% | |
MLI | A | 3.4% | |
CNM | D | 2.87% | |
AOS | F | 2.79% | |
PRMW | B | 2.51% | |
VMI | A | 2.26% | |
AWR | C | 2.06% | |
MWA | B | 2.05% | |
WTS | D | 2.04% | |
ITRI | A | 2.0% | |
FELE | D | 1.98% | |
CWT | D | 1.9% | |
MSEX | B | 1.27% | |
LNN | C | 1.26% | |
SJW | F | 1.2% | |
SBS | F | 1.19% | |
HWKN | D | 1.18% | |
MEG | F | 1.02% |
FIW: Top Represented Industries & Keywords
AHOY: Top Represented Industries & Keywords