FIW vs. EFRA ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to iShares Environmental Infrastructure and Industrials ETF (EFRA)
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
$102.09
Average Daily Volume
37,248
33
EFRA
iShares Environmental Infrastructure and Industrials ETF
EFRA Description
The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.Grade (RS Rating)
Last Trade
$30.86
Average Daily Volume
301
17
Performance
| Period | FIW | EFRA |
|---|---|---|
| 30 Days | 0.92% | 1.42% |
| 60 Days | 2.82% | 4.01% |
| 90 Days | 8.64% | 7.78% |
| 12 Months | 23.37% | 13.70% |
14 Overlapping Holdings
| Symbol | Grade | Weight in FIW | Weight in EFRA | Overlap | |
|---|---|---|---|---|---|
| AWK | B | 4.0% | 6.07% | 4.0% | |
| AWR | C | 1.92% | 1.03% | 1.03% | |
| BMI | A | 2.27% | 2.17% | 2.17% | |
| CWT | A | 1.97% | 1.1% | 1.1% | |
| FELE | D | 1.95% | 1.89% | 1.89% | |
| LNN | B | 1.22% | 0.51% | 0.51% | |
| MWA | A | 1.26% | 0.99% | 0.99% | |
| PNR | D | 3.54% | 5.27% | 3.54% | |
| SJW | D | 1.22% | 0.68% | 0.68% | |
| TTEK | A | 3.1% | 4.1% | 3.1% | |
| WMS | C | 3.34% | 4.38% | 3.34% | |
| WTRG | A | 3.59% | 3.61% | 3.59% | |
| WTS | C | 2.99% | 2.19% | 2.19% | |
| XYL | A | 4.04% | 6.22% | 4.04% |
FIW: Top Represented Industries & Keywords
EFRA: Top Represented Industries & Keywords
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