FIW vs. BCHP ETF Comparison

Comparison of First Trust ISE Water Index Fund (FIW) to Principal Focused Blue Chip ETF (BCHP)
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

$108.56

Average Daily Volume

35,289

Number of Holdings *

32

* may have additional holdings in another (foreign) market
BCHP

Principal Focused Blue Chip ETF

BCHP Description Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC ("PGI"), the fund"s investment advisor, display characteristics of a "blue chip" company. Blue chip companies are firms that, in PGI"s view, are well established in their industries and have the potential for growth of capital and an expectation for above-average earnings. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.97

Average Daily Volume

5,845

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period FIW BCHP
30 Days 0.91% 2.39%
60 Days 1.09% 2.42%
90 Days 1.37% 5.95%
12 Months 25.29% 23.68%
1 Overlapping Holdings
Symbol Grade Weight in FIW Weight in BCHP Overlap
ROP B 3.98% 2.57% 2.57%
FIW Overweight 31 Positions Relative to BCHP
Symbol Grade Weight
IEX C 4.41%
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%
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 21 Positions Relative to BCHP
Symbol Grade Weight
MSFT D -13.49%
AMZN C -11.66%
GOOG C -11.03%
MA B -7.07%
TDG D -4.9%
PGR A -4.88%
V A -4.79%
DHR F -4.47%
INTU B -3.69%
ADBE C -3.24%
NFLX A -3.18%
HLT A -3.0%
CSGP D -2.67%
ORLY B -2.39%
ZTS D -2.35%
TMO F -2.27%
SCHW B -2.13%
CPRT B -2.07%
CDNS B -1.91%
AMT C -1.0%
APH A -0.0%
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