FIW vs. FBT ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to First Trust Amex Biotech Index Fund (FBT)
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
$103.63
Average Daily Volume
38,872
33
FBT
First Trust Amex Biotech Index Fund
FBT 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 NYSE Arca Biotechnology Index(SM). 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 an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$148.43
Average Daily Volume
22,443
30
Performance
| Period | FIW | FBT |
|---|---|---|
| 30 Days | 2.56% | -1.75% |
| 60 Days | 3.90% | -4.11% |
| 90 Days | 10.64% | -1.84% |
| 12 Months | 23.85% | -4.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FIW | Weight in FBT | Overlap | |
|---|---|---|---|---|---|
| WAT | D | 3.67% | 3.27% | 3.27% |
FIW Overweight 32 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | 4.29% | |
| AWK | B | 4.14% | |
| XYL | A | 4.05% | |
| A | D | 3.96% | |
| ECL | A | 3.93% | |
| ROP | F | 3.71% | |
| IEX | D | 3.68% | |
| WTRG | B | 3.67% | |
| ACM | B | 3.59% | |
| CNM | B | 3.52% | |
| PNR | C | 3.49% | |
| AOS | D | 3.43% | |
| WMS | C | 3.33% | |
| MLI | B | 3.21% | |
| TTEK | A | 3.2% | |
| IDXX | F | 3.19% | |
| WTS | C | 2.89% | |
| PRMW | A | 2.3% | |
| BMI | A | 2.26% | |
| FLS | B | 2.19% | |
| CWT | B | 2.13% | |
| AWR | C | 1.98% | |
| ZWS | C | 1.94% | |
| ITRI | A | 1.94% | |
| VMI | B | 1.92% | |
| FELE | D | 1.84% | |
| HWKN | A | 1.31% | |
| MEG | A | 1.28% | |
| MWA | B | 1.25% | |
| SJW | D | 1.23% | |
| SBS | B | 1.21% | |
| LNN | C | 1.2% |
FIW Underweight 29 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGNE | D | -3.7% | |
| ITCI | B | -3.69% | |
| UTHR | A | -3.67% | |
| BIIB | D | -3.64% | |
| NBIX | B | -3.55% | |
| MRNA | B | -3.54% | |
| BNTX | D | -3.48% | |
| AMGN | B | -3.47% | |
| HALO | C | -3.4% | |
| ARGX | D | -3.39% | |
| VRTX | D | -3.39% | |
| CORT | D | -3.39% | |
| ALNY | D | -3.37% | |
| REGN | C | -3.34% | |
| CPRX | D | -3.34% | |
| NTRA | A | -3.33% | |
| ACAD | F | -3.32% | |
| MTD | D | -3.31% | |
| INCY | D | -3.29% | |
| ALKS | F | -3.29% | |
| ILMN | F | -3.28% | |
| GMAB | F | -3.28% | |
| GILD | F | -3.22% | |
| EXEL | F | -3.21% | |
| RGEN | D | -3.09% | |
| BRKR | D | -3.02% | |
| BMRN | F | -3.02% | |
| EXAS | D | -2.81% | |
| BEAM | F | -2.8% |
FIW: Top Represented Industries & Keywords
FBT: Top Represented Industries & Keywords
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