FIW vs. DVOL ETF Comparison

Comparison of First Trust ISE Water Index Fund (FIW) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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

$80.49

Average Daily Volume

62,207

Number of Holdings *

34

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

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.74

Average Daily Volume

15,217

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
FIW DVOL
30 Days 3.26% 5.95%
60 Days 4.49% 3.15%
90 Days 4.94% 3.84%
12 Months 59.32% 34.99%
5 Overlapping Holdings
Grade Symbol Weight in FIW Weight in DVOL Overlap
B A 4.06% 2.75% 2.75%
B DHR 3.97% 2.78% 2.78%
C IDXX 3.64% 1.51% 1.51%
A IEX 4.19% 2.33% 2.33%
B ROP 4.2% 1.42% 1.42%
FIW Overweight 29 Positions Relative to DVOL
Grade Symbol Weight
A PNR 4.13%
B WTRG 4.09%
B AWK 4.06%
A XYL 4.03%
B ECL 3.91%
A ACM 3.77%
B AOS 3.74%
A TTEK 3.38%
A WMS 3.34%
B FLS 3.06%
B FELE 3.03%
B RXN 3.02%
C VMI 2.8%
D ITRI 2.25%
B AQUA 2.09%
A MWA 2.09%
A MLI 2.01%
B AWR 2.0%
B CWT 1.98%
D WTS 1.95%
C SJW 1.95%
C LNN 1.93%
D BMI 1.65%
B YORW 1.39%
B MSEX 1.37%
C SBS 1.36%
B MEG 1.3%
C ERII 1.25%
B GRC 1.23%
FIW Underweight 44 Positions Relative to DVOL
Grade Symbol Weight
A GOOGL -3.12%
C TYL -3.1%
C CHTR -2.86%
D MORN -2.86%
A GRMN -2.85%
A TTC -2.82%
B DG -2.8%
A WSO -2.75%
A MNST -2.7%
D LBRDA -2.68%
A TGT -2.67%
B AMZN -2.63%
A ICE -2.62%
B TECH -2.58%
F BKI -2.57%
C TMO -2.52%
A STE -2.4%
D PKI -2.17%
B FAST -2.15%
C VRSK -2.11%
B ZTS -2.06%
B WST -1.97%
B BLL -1.94%
B UTHR -1.92%
A AJG -1.82%
A EL -1.69%
B TMUS -1.62%
A EXR -1.61%
B GGG -1.6%
B MTD -1.53%
A UPS -1.47%
C APH -1.46%
D NYT -1.46%
A JBHT -1.24%
A ODFL -1.23%
D NKE -1.19%
A ACN -1.16%
A NDAQ -1.14%
B DVA -1.1%
B V -1.07%
D TTWO -1.05%
B GWW -1.03%
B ITW -1.02%
A SHW -0.96%
Compare ETFs