FIW vs. DJD ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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
$99.91
Average Daily Volume
36,122
33
DJD
Guggenheim Dow Jones Industrial Average Dividend ETF
DJD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.63
Average Daily Volume
18,975
28
Performance
| Period | FIW | DJD |
|---|---|---|
| 30 Days | -2.05% | -2.63% |
| 60 Days | 2.87% | 0.76% |
| 90 Days | 8.37% | 1.04% |
| 12 Months | 23.07% | 12.06% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FIW | Weight in DJD | Overlap |
|---|
FIW Overweight 33 Positions Relative to DJD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | 4.2% | |
| XYL | A | 4.04% | |
| AWK | C | 4.0% | |
| ROP | D | 3.94% | |
| IEX | D | 3.88% | |
| A | C | 3.88% | |
| ECL | C | 3.88% | |
| AOS | B | 3.65% | |
| ACM | A | 3.63% | |
| WTRG | B | 3.59% | |
| PNR | C | 3.54% | |
| WAT | C | 3.53% | |
| CNM | A | 3.41% | |
| WMS | C | 3.34% | |
| IDXX | D | 3.32% | |
| MLI | A | 3.11% | |
| TTEK | A | 3.1% | |
| WTS | D | 2.99% | |
| PRMW | A | 2.28% | |
| BMI | A | 2.27% | |
| FLS | A | 2.16% | |
| ZWS | D | 2.01% | |
| VMI | F | 1.99% | |
| CWT | C | 1.97% | |
| ITRI | A | 1.96% | |
| FELE | B | 1.95% | |
| AWR | D | 1.92% | |
| HWKN | B | 1.34% | |
| SBS | B | 1.26% | |
| MWA | A | 1.26% | |
| LNN | D | 1.22% | |
| SJW | F | 1.22% | |
| MEG | A | 1.17% |
FIW Underweight 28 Positions Relative to DJD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | D | -10.02% | |
| MMM | A | -9.48% | |
| DOW | B | -7.42% | |
| CVX | A | -6.69% | |
| IBM | D | -4.93% | |
| CSCO | D | -4.77% | |
| KO | A | -4.75% | |
| AMGN | D | -4.68% | |
| GS | A | -4.37% | |
| JNJ | F | -4.0% | |
| MRK | A | -3.65% | |
| PG | A | -3.45% | |
| JPM | B | -3.23% | |
| MCD | D | -3.14% | |
| HD | C | -3.13% | |
| HON | C | -3.07% | |
| TRV | D | -2.59% | |
| CAT | B | -2.44% | |
| UNH | C | -2.34% | |
| WMT | A | -2.07% | |
| NKE | F | -2.04% | |
| AXP | A | -1.58% | |
| INTC | F | -1.37% | |
| DIS | D | -1.22% | |
| MSFT | D | -1.07% | |
| V | C | -1.06% | |
| AAPL | F | -0.77% | |
| CRM | D | -0.69% |
FIW: Top Represented Industries & Keywords
DJD: Top Represented Industries & Keywords
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