FIW vs. EBLU ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to Ecofin Global Water ESG Fund (EBLU)
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
$105.92
Average Daily Volume
34,048
33
EBLU
Ecofin Global Water ESG Fund
EBLU Description
The Tortoise Global Water ESG Fund uses a passive management approach and seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index®, which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance.Grade (RS Rating)
Last Trade
$50.17
Average Daily Volume
2,235
22
Performance
| Period | FIW | EBLU |
|---|---|---|
| 30 Days | -2.03% | 4.15% |
| 60 Days | -1.43% | 3.94% |
| 90 Days | 0.97% | 10.77% |
| 12 Months | 31.31% | 31.90% |
18 Overlapping Holdings
| Symbol | Grade | Weight in FIW | Weight in EBLU | Overlap | |
|---|---|---|---|---|---|
| AOS | F | 2.79% | 3.73% | 2.79% | |
| AWK | D | 3.94% | 3.66% | 3.66% | |
| BMI | D | 2.94% | 3.83% | 2.94% | |
| CNM | D | 2.87% | 4.67% | 2.87% | |
| ECL | C | 4.08% | 4.15% | 4.08% | |
| FELE | D | 1.98% | 3.41% | 1.98% | |
| IEX | A | 3.97% | 2.63% | 2.63% | |
| LNN | C | 1.26% | 1.97% | 1.26% | |
| MEG | F | 1.02% | 1.73% | 1.02% | |
| MWA | B | 2.05% | 1.74% | 1.74% | |
| PNR | B | 3.95% | 1.41% | 1.41% | |
| TTEK | B | 3.58% | 0.44% | 0.44% | |
| VLTO | D | 3.79% | 0.33% | 0.33% | |
| WMS | F | 3.4% | 3.95% | 3.4% | |
| WTRG | C | 3.57% | 3.52% | 3.52% | |
| WTS | D | 2.04% | 0.32% | 0.32% | |
| XYL | F | 3.83% | 0.3% | 0.3% | |
| ZWS | A | 2.26% | 0.16% | 0.16% |
FIW: Top Represented Industries & Keywords
EBLU: Top Represented Industries & Keywords
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