FIW vs. CALF ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$46.34
Average Daily Volume
1,267,599
95
Performance
| Period | FIW | CALF |
|---|---|---|
| 30 Days | -2.65% | -1.76% |
| 60 Days | 0.70% | 1.33% |
| 90 Days | 1.87% | 3.18% |
| 12 Months | 24.86% | 9.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FIW | Weight in CALF | Overlap | |
|---|---|---|---|---|---|
| MLI | B | 3.76% | 2.46% | 2.46% |
FIW Overweight 32 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WAT | B | 4.35% | |
| IEX | B | 4.32% | |
| ROP | C | 4.02% | |
| PNR | A | 3.96% | |
| A | D | 3.81% | |
| ECL | D | 3.79% | |
| ACM | B | 3.77% | |
| 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% | |
| WTS | A | 2.05% | |
| 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 94 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SKYW | A | -2.63% | |
| BTU | B | -2.38% | |
| HBI | A | -2.19% | |
| TGNA | B | -2.17% | |
| SM | C | -2.1% | |
| AMR | C | -2.04% | |
| SIG | B | -2.04% | |
| DXC | C | -2.01% | |
| SLVM | B | -2.01% | |
| CEIX | A | -1.9% | |
| ANDE | C | -1.86% | |
| ETSY | D | -1.83% | |
| PTEN | D | -1.8% | |
| KSS | F | -1.75% | |
| MATX | B | -1.72% | |
| KTB | A | -1.69% | |
| GIII | D | -1.62% | |
| CALM | A | -1.53% | |
| XRX | F | -1.51% | |
| ARCH | B | -1.5% | |
| VSTO | A | -1.49% | |
| SCSC | B | -1.46% | |
| NSIT | F | -1.44% | |
| LCII | D | -1.44% | |
| WKC | C | -1.34% | |
| LBRT | F | -1.32% | |
| ALKS | B | -1.31% | |
| POWL | C | -1.31% | |
| ASO | F | -1.3% | |
| PATK | C | -1.29% | |
| CVI | D | -1.27% | |
| IDCC | A | -1.25% | |
| PLUS | F | -1.19% | |
| ADNT | F | -1.17% | |
| KFY | B | -1.16% | |
| ATGE | B | -1.15% | |
| CENT | C | -1.09% | |
| YELP | C | -1.09% | |
| HUBG | A | -1.04% | |
| HP | C | -1.04% | |
| LEG | F | -1.04% | |
| BHE | B | -1.01% | |
| LPG | F | -1.0% | |
| PHIN | A | -0.98% | |
| PINC | B | -0.93% | |
| DNOW | A | -0.92% | |
| MLKN | F | -0.92% | |
| BKE | A | -0.88% | |
| PCRX | C | -0.88% | |
| FTRE | D | -0.85% | |
| COLL | F | -0.84% | |
| WGO | B | -0.79% | |
| PTGX | D | -0.79% | |
| RES | F | -0.76% | |
| GES | F | -0.75% | |
| HELE | C | -0.74% | |
| WOR | F | -0.71% | |
| SUPN | B | -0.71% | |
| APOG | B | -0.71% | |
| HRMY | D | -0.7% | |
| ROCK | C | -0.7% | |
| CPRX | C | -0.68% | |
| PARR | D | -0.65% | |
| PRDO | B | -0.64% | |
| HLX | D | -0.63% | |
| OMCL | C | -0.63% | |
| PLAB | D | -0.62% | |
| PUMP | F | -0.6% | |
| INVA | C | -0.6% | |
| DXPE | A | -0.56% | |
| CNXN | D | -0.56% | |
| FOXF | F | -0.56% | |
| KN | B | -0.52% | |
| IRWD | D | -0.52% | |
| CLW | F | -0.52% | |
| CAL | D | -0.51% | |
| NTCT | B | -0.5% | |
| CARS | B | -0.5% | |
| TRIP | D | -0.49% | |
| HSII | B | -0.47% | |
| PGNY | F | -0.37% | |
| ANIP | D | -0.36% | |
| SCVL | F | -0.35% | |
| MTUS | F | -0.31% | |
| TWI | F | -0.31% | |
| ETD | D | -0.25% | |
| LQDT | A | -0.24% | |
| USNA | C | -0.24% | |
| THRY | F | -0.24% | |
| PRLB | B | -0.24% | |
| SCHL | F | -0.23% | |
| REX | C | -0.22% | |
| IIIN | C | -0.21% | |
| KELYA | F | -0.2% |
FIW: Top Represented Industries & Keywords
CALF: Top Represented Industries & Keywords
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