FIW vs. BEEZ ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to Honeytree U.S. Equity ETF (BEEZ)
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
$106.91
Average Daily Volume
36,306
33
BEEZ
Honeytree U.S. Equity ETF
BEEZ Description
The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.Grade (RS Rating)
Last Trade
$32.33
Average Daily Volume
565
25
Performance
| Period | FIW | BEEZ |
|---|---|---|
| 30 Days | -2.65% | -1.87% |
| 60 Days | 0.70% | 0.78% |
| 90 Days | 1.87% | 4.96% |
| 12 Months | 24.86% | 25.04% |
FIW Overweight 31 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WAT | B | 4.35% | |
| IEX | B | 4.32% | |
| ROP | C | 4.02% | |
| PNR | A | 3.96% | |
| ECL | D | 3.79% | |
| ACM | B | 3.77% | |
| MLI | B | 3.76% | |
| VLTO | D | 3.62% | |
| AWK | C | 3.62% | |
| XYL | D | 3.51% | |
| IDXX | F | 3.51% | |
| WMS | F | 3.46% | |
| WTRG | C | 3.42% | |
| TTEK | D | 3.4% | |
| BMI | B | 3.15% | |
| CNM | F | 2.8% | |
| AOS | F | 2.66% | |
| ZWS | B | 2.36% | |
| ITRI | B | 2.34% | |
| VMI | B | 2.33% | |
| PRMW | C | 2.2% | |
| MWA | A | 2.19% | |
| FELE | B | 2.04% | |
| AWR | A | 2.03% | |
| CWT | C | 1.82% | |
| MSEX | B | 1.33% | |
| LNN | B | 1.26% | |
| HWKN | C | 1.17% | |
| SBS | C | 1.15% | |
| SJW | F | 1.15% | |
| MEG | F | 0.88% |
FIW Underweight 23 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTU | A | -4.17% | |
| HD | A | -4.13% | |
| ACN | C | -4.11% | |
| COST | B | -4.1% | |
| NOW | B | -4.09% | |
| CMI | A | -4.08% | |
| EW | C | -4.07% | |
| ZTS | D | -4.05% | |
| V | A | -4.04% | |
| FAST | B | -4.03% | |
| ATR | B | -4.02% | |
| MA | A | -4.01% | |
| SHW | B | -3.99% | |
| EQIX | B | -3.98% | |
| ITW | B | -3.98% | |
| APD | A | -3.97% | |
| TMO | D | -3.92% | |
| AMT | D | -3.91% | |
| MAS | D | -3.87% | |
| TSCO | D | -3.86% | |
| TXN | C | -3.78% | |
| LRCX | F | -3.76% | |
| OLED | F | -3.72% |
FIW: Top Represented Industries & Keywords
BEEZ: Top Represented Industries & Keywords
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