FIW vs. ARKG ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
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
$109.42
Average Daily Volume
35,750
32
ARKG
ARK Genomic Revolution Multi-Sector ETF
ARKG Description
Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.Grade (RS Rating)
Last Trade
$23.86
Average Daily Volume
2,215,896
34
Performance
Period | FIW | ARKG |
---|---|---|
30 Days | 0.93% | -3.53% |
60 Days | 1.11% | -11.54% |
90 Days | 1.39% | -13.90% |
12 Months | 25.31% | -15.87% |
0 Overlapping Holdings
Symbol | Grade | Weight in FIW | Weight in ARKG | Overlap |
---|
FIW Overweight 32 Positions Relative to ARKG
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 34 Positions Relative to ARKG
Symbol | Grade | Weight | |
---|---|---|---|
TWST | F | -8.37% | |
RXRX | F | -7.42% | |
CRSP | D | -7.34% | |
ADPT | C | -5.03% | |
CDNA | D | -4.77% | |
VCYT | B | -4.51% | |
SDGR | C | -4.14% | |
BEAM | D | -4.01% | |
NTLA | F | -3.89% | |
IONS | F | -3.85% | |
NTRA | A | -3.82% | |
NRIX | C | -3.78% | |
TXG | F | -3.56% | |
GH | B | -3.49% | |
ARCT | F | -3.19% | |
PSNL | D | -2.7% | |
ABSI | F | -2.19% | |
PACB | F | -2.16% | |
BFLY | B | -1.71% | |
VEEV | C | -1.7% | |
AMGN | F | -1.68% | |
ACCD | D | -1.47% | |
VRTX | D | -1.29% | |
ILMN | C | -1.25% | |
CERS | D | -1.18% | |
INCY | C | -1.11% | |
REGN | F | -0.92% | |
PRME | F | -0.9% | |
CMPS | F | -0.75% | |
MASS | F | -0.69% | |
QSI | C | -0.68% | |
EXAS | D | -0.65% | |
RPTX | F | -0.64% | |
MRNA | F | -0.01% |
FIW: Top Represented Industries & Keywords
ARKG: Top Represented Industries & Keywords