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
$99.75
Average Daily Volume
36,992
33
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
$29.59
Average Daily Volume
5,531
48
Performance
| Period | FIW | DVOL |
|---|---|---|
| 30 Days | -0.68% | -1.86% |
| 60 Days | 2.92% | 0.91% |
| 90 Days | 8.19% | 6.06% |
| 12 Months | 24.78% | 17.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FIW | Weight in DVOL | Overlap |
|---|
FIW Overweight 33 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | 4.15% | |
| A | D | 4.07% | |
| XYL | A | 4.0% | |
| AWK | C | 3.91% | |
| IEX | D | 3.9% | |
| ECL | C | 3.89% | |
| ROP | B | 3.87% | |
| WAT | C | 3.78% | |
| ACM | A | 3.68% | |
| PNR | C | 3.61% | |
| AOS | B | 3.59% | |
| WMS | C | 3.48% | |
| WTRG | B | 3.47% | |
| CNM | A | 3.46% | |
| IDXX | D | 3.41% | |
| TTEK | A | 3.24% | |
| MLI | A | 3.01% | |
| WTS | C | 2.93% | |
| FLS | A | 2.19% | |
| PRMW | A | 2.16% | |
| VMI | F | 2.03% | |
| ZWS | C | 1.99% | |
| ITRI | A | 1.94% | |
| BMI | A | 1.93% | |
| FELE | B | 1.93% | |
| CWT | C | 1.93% | |
| AWR | D | 1.89% | |
| HWKN | A | 1.37% | |
| MEG | A | 1.29% | |
| SBS | C | 1.23% | |
| MWA | A | 1.22% | |
| SJW | D | 1.2% | |
| LNN | D | 1.2% |
FIW Underweight 48 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | -3.37% | |
| V | C | -3.08% | |
| MA | C | -3.03% | |
| APH | A | -2.92% | |
| MMC | B | -2.89% | |
| TJX | C | -2.86% | |
| AME | C | -2.85% | |
| CTAS | A | -2.82% | |
| COST | C | -2.8% | |
| ORLY | D | -2.77% | |
| OTIS | C | -2.75% | |
| MSI | A | -2.74% | |
| MCK | A | -2.62% | |
| AJG | C | -2.54% | |
| CHE | D | -2.51% | |
| AFL | B | -2.42% | |
| ORI | A | -2.41% | |
| VRSK | D | -2.27% | |
| CW | A | -2.25% | |
| BRO | C | -2.25% | |
| ITW | C | -2.11% | |
| AAPL | F | -2.05% | |
| JPM | B | -1.97% | |
| FAST | C | -1.9% | |
| PTC | C | -1.9% | |
| PCG | A | -1.9% | |
| WAB | A | -1.78% | |
| DTM | A | -1.67% | |
| CAH | D | -1.66% | |
| CPRT | B | -1.56% | |
| UNH | C | -1.49% | |
| AM | A | -1.47% | |
| SNA | D | -1.42% | |
| HLT | C | -1.41% | |
| IRM | B | -1.39% | |
| HWM | C | -1.38% | |
| PSN | C | -1.34% | |
| BAH | B | -1.33% | |
| TDG | A | -1.28% | |
| GE | A | -1.28% | |
| SIGI | D | -1.15% | |
| MUSA | A | -1.14% | |
| PCAR | D | -1.1% | |
| TXT | B | -1.09% | |
| VMC | C | -1.09% | |
| NVR | B | -1.08% | |
| USFD | C | -1.04% | |
| EXPD | D | -1.03% |
FIW: Top Represented Industries & Keywords
DVOL: Top Represented Industries & Keywords
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