FIW vs. AIVL ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
AIVL
WisdomTree U.S. AI Enhanced Value Fund
AIVL Description
WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$112.69
Average Daily Volume
1,996
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | FIW | AIVL |
|---|---|---|
| 30 Days | 0.93% | 1.89% |
| 60 Days | 1.11% | 3.12% |
| 90 Days | 1.39% | 4.50% |
| 12 Months | 25.31% | 26.86% |
FIW Overweight 29 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNR | A | 4.19% | |
| WAT | C | 4.12% | |
| ECL | D | 3.9% | |
| ACM | B | 3.83% | |
| AWK | C | 3.83% | |
| MLI | B | 3.74% | |
| VLTO | C | 3.67% | |
| XYL | D | 3.57% | |
| 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 97 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -4.35% | |
| XOM | B | -3.99% | |
| MDT | D | -3.33% | |
| CMCSA | B | -3.3% | |
| MO | A | -3.25% | |
| NI | A | -3.04% | |
| OTIS | C | -3.0% | |
| ABT | B | -2.89% | |
| NDAQ | A | -2.77% | |
| FTV | C | -2.76% | |
| HWM | A | -2.68% | |
| ICE | C | -2.65% | |
| CME | B | -2.61% | |
| RTX | D | -2.58% | |
| WY | F | -2.15% | |
| TDY | B | -2.05% | |
| INTC | C | -2.0% | |
| TXT | D | -1.95% | |
| HON | C | -1.8% | |
| CNP | A | -1.7% | |
| HPE | B | -1.68% | |
| KDP | F | -1.58% | |
| PPG | F | -1.56% | |
| HOLX | D | -1.41% | |
| FDS | B | -1.38% | |
| KO | D | -1.37% | |
| CNC | D | -1.34% | |
| PCG | A | -1.22% | |
| AMCR | C | -1.13% | |
| CVX | A | -1.12% | |
| JCI | B | -0.99% | |
| SBAC | D | -0.92% | |
| OXY | D | -0.9% | |
| LKQ | F | -0.78% | |
| LHX | C | -0.72% | |
| NSA | C | -0.69% | |
| QGEN | D | -0.69% | |
| PM | B | -0.66% | |
| KEYS | A | -0.63% | |
| WRB | A | -0.62% | |
| RBLX | C | -0.57% | |
| M | F | -0.56% | |
| ZBH | C | -0.54% | |
| XP | F | -0.52% | |
| ESI | B | -0.51% | |
| RGA | A | -0.5% | |
| HUN | F | -0.48% | |
| KHC | F | -0.47% | |
| AMKR | D | -0.43% | |
| CNH | C | -0.42% | |
| DOW | F | -0.42% | |
| AM | A | -0.42% | |
| HXL | F | -0.39% | |
| LNC | C | -0.38% | |
| GPC | D | -0.36% | |
| DCI | B | -0.36% | |
| BAX | F | -0.36% | |
| WEN | D | -0.35% | |
| BRK.A | B | -0.32% | |
| GEHC | D | -0.3% | |
| GNTX | C | -0.29% | |
| GTES | A | -0.28% | |
| CW | C | -0.28% | |
| MDU | D | -0.28% | |
| BEN | C | -0.27% | |
| HEI | A | -0.27% | |
| PINC | B | -0.27% | |
| CSX | C | -0.26% | |
| HII | F | -0.26% | |
| DXC | B | -0.26% | |
| AME | A | -0.26% | |
| ORI | A | -0.26% | |
| RYAN | A | -0.26% | |
| UPS | C | -0.25% | |
| MNST | C | -0.25% | |
| UGI | C | -0.25% | |
| SBUX | A | -0.25% | |
| HST | C | -0.25% | |
| INCY | C | -0.25% | |
| REYN | D | -0.25% | |
| USB | A | -0.25% | |
| BWXT | B | -0.25% | |
| BWA | D | -0.25% | |
| BDX | F | -0.24% | |
| BSY | F | -0.24% | |
| COTY | F | -0.24% | |
| TRIP | F | -0.24% | |
| DLB | B | -0.24% | |
| EXC | C | -0.24% | |
| JKHY | D | -0.24% | |
| TECH | F | -0.24% | |
| FR | D | -0.24% | |
| KMB | C | -0.24% | |
| ASH | F | -0.23% | |
| CAG | F | -0.23% | |
| ED | C | -0.23% | |
| SWKS | F | -0.23% |
FIW: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Water
Diagnostics & Research
Engineering & Construction
Metal Fabrication
Scientific & Technical Instruments
Specialty Chemicals
Farm & Construction Equipment
Industrial Distribution
Pollution & Treatment Controls
Rubber & Plastics
Waste Management
AIVL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Chemicals
Financial Data & Stock Exchanges
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Utilities - Regulated Gas
Biotechnology
Capital Markets
Communication Equipment
Diagnostics & Research
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
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