FIW vs. FIDU ETF Comparison

Comparison of First Trust ISE Water Index Fund (FIW) to Fidelity MSCI Industrials Index ETF (FIDU)
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

$102.10

Average Daily Volume

41,657

Number of Holdings *

33

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

Fidelity MSCI Industrials Index ETF

FIDU Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.81

Average Daily Volume

61,819

Number of Holdings *

364

* may have additional holdings in another (foreign) market
Performance
Period FIW FIDU
30 Days 4.77% 5.40%
60 Days 10.74% 11.94%
90 Days 7.79% 11.06%
12 Months 25.59% 32.31%
18 Overlapping Holdings
Symbol Grade Weight in FIW Weight in FIDU Overlap
ACM B 3.66% 0.26% 0.26%
AOS A 3.59% 0.21% 0.21%
CNM A 3.39% 0.21% 0.21%
FELE B 1.93% 0.08% 0.08%
FLS B 2.07% 0.12% 0.12%
IEX B 3.97% 0.36% 0.36%
LNN F 1.15% 0.02% 0.02%
MEG C 1.14% 0.02% 0.02%
MLI A 2.98% 0.11% 0.11%
MWA C 1.22% 0.05% 0.05%
PNR B 3.59% 0.27% 0.27%
TTEK B 2.98% 0.19% 0.19%
VLTO B 3.96% 0.41% 0.41%
VMI F 1.99% 0.09% 0.09%
WMS B 3.59% 0.24% 0.24%
WTS B 2.95% 0.11% 0.11%
XYL B 3.93% 0.62% 0.62%
ZWS B 1.99% 0.1% 0.1%
FIW Overweight 15 Positions Relative to FIDU
Symbol Grade Weight
A B 4.16%
WAT C 4.01%
ECL A 3.95%
ROP B 3.95%
AWK F 3.87%
IDXX D 3.58%
WTRG C 3.56%
PRMW B 2.16%
CWT F 1.97%
AWR F 1.94%
BMI C 1.93%
ITRI C 1.86%
HWKN B 1.3%
SJW F 1.24%
SBS C 1.21%
FIW Underweight 346 Positions Relative to FIDU
Symbol Grade Weight
GE B -3.76%
CAT B -3.61%
UNP D -2.98%
UBER B -2.89%
RTX C -2.71%
HON B -2.64%
ETN A -2.46%
UPS D -2.22%
BA F -2.15%
DE C -2.08%
ADP B -2.03%
LMT C -1.95%
WM A -1.7%
ITW B -1.61%
CSX C -1.48%
PH B -1.4%
TT B -1.35%
TDG A -1.34%
NOC B -1.34%
GD B -1.3%
EMR A -1.27%
PCAR B -1.26%
FDX B -1.23%
MMM B -1.19%
NSC C -1.17%
CTAS B -1.15%
CPRT A -0.98%
URI B -0.96%
CARR C -0.94%
GWW A -0.9%
FAST B -0.88%
JCI C -0.87%
WCN B -0.87%
ODFL B -0.85%
AME B -0.84%
RSG B -0.82%
OTIS B -0.81%
CMI B -0.81%
LHX C -0.8%
PAYX D -0.79%
IR A -0.75%
PWR A -0.72%
VRSK F -0.68%
EFX B -0.65%
ROK D -0.64%
FTV B -0.6%
VRT B -0.56%
HWM B -0.53%
BLDR B -0.51%
WAB B -0.51%
DOV B -0.49%
BR B -0.48%
AXON B -0.45%
HUBB A -0.43%
J B -0.38%
BAH B -0.38%
CSL B -0.37%
TXT A -0.37%
EXPD D -0.35%
MAS B -0.34%
LDOS A -0.33%
JBHT D -0.32%
SNA B -0.31%
TRU B -0.31%
LII B -0.31%
EME A -0.31%
GGG A -0.31%
SAIA C -0.3%
XPO B -0.29%
LECO B -0.29%
SSNC B -0.28%
SWK C -0.28%
OC A -0.28%
WSO A -0.28%
NDSN B -0.28%
ROL B -0.27%
ALLE B -0.24%
NVT B -0.24%
HII B -0.23%
HEI B -0.23%
RRX B -0.23%
FIX B -0.22%
PAYC D -0.21%
TREX B -0.21%
ITT B -0.21%
CLH B -0.2%
DAY C -0.2%
CW A -0.19%
DCI A -0.18%
WWD B -0.18%
WSC D -0.18%
BWXT B -0.18%
TTC D -0.18%
HEI B -0.17%
RHI D -0.17%
SSD C -0.17%
KNX F -0.17%
CHRW F -0.17%
SITE B -0.16%
MIDD B -0.16%
KBR C -0.16%
AYI A -0.16%
CACI C -0.16%
DAL C -0.15%
UFPI C -0.15%
AGCO C -0.15%
PCTY D -0.15%
AIT B -0.15%
WCC C -0.15%
OSK B -0.15%
RBC D -0.15%
MSA A -0.14%
ATKR B -0.14%
ALSN A -0.14%
APG B -0.14%
GNRC F -0.14%
FCN C -0.14%
UHAL C -0.13%
GTLS C -0.13%
SAIC D -0.13%
AZEK B -0.13%
LSTR D -0.13%
LYFT B -0.13%
FLR B -0.13%
AAON B -0.12%
GXO F -0.12%
ESAB A -0.12%
HXL C -0.12%
AWI A -0.11%
MTZ C -0.11%
TKR C -0.11%
ST D -0.11%
CWST B -0.11%
BECN B -0.11%
BCC B -0.11%
SRCL C -0.1%
ASGN C -0.1%
AL A -0.1%
FSS B -0.1%
MMS D -0.1%
R B -0.1%
EXLS D -0.1%
LUV F -0.09%
MDU B -0.09%
MSM C -0.09%
GATX C -0.09%
MOG.A B -0.09%
HRI B -0.09%
VRRM B -0.08%
BCO B -0.08%
TEX B -0.08%
ACA B -0.08%
SPR B -0.08%
EXPO D -0.08%
DY B -0.08%
AVAV C -0.08%
TNET B -0.08%
REZI C -0.07%
STRL B -0.07%
KFY C -0.07%
PSN B -0.07%
HI C -0.07%
CBZ B -0.07%
NSP D -0.07%
GMS B -0.07%
ALIT B -0.07%
MAN D -0.07%
CSWI C -0.07%
ENS F -0.07%
KAI C -0.07%
WIRE B -0.07%
GFF B -0.06%
ICFI C -0.06%
AIN C -0.06%
MGRC D -0.06%
GTES B -0.06%
ARCB C -0.06%
RUSHA B -0.06%
JBT D -0.06%
NPO B -0.06%
ALG C -0.05%
AIR D -0.05%
WERN F -0.05%
ROAD A -0.05%
RXO D -0.05%
PGTI A -0.05%
ROCK C -0.05%
AAL D -0.05%
GVA B -0.05%
RUN F -0.05%
KTOS D -0.05%
BRC D -0.05%
ESE D -0.05%
ACVA B -0.05%
HUBG D -0.05%
DNB F -0.05%
UNF C -0.05%
CNXC F -0.05%
DOOR A -0.05%
ABM C -0.05%
MYRG A -0.05%
CXW A -0.04%
HURN F -0.04%
KAR A -0.04%
B C -0.04%
KMT F -0.04%
EPAC B -0.04%
BE F -0.04%
PLUG F -0.04%
HEES A -0.04%
AZZ B -0.04%
ARRY D -0.04%
TNC A -0.04%
TRN C -0.04%
HNI B -0.04%
JBI B -0.04%
SHLS F -0.04%
CAR F -0.04%
SXI A -0.04%
PRIM B -0.04%
CLVT F -0.04%
HAYW C -0.04%
MLKN C -0.04%
VSTS F -0.04%
KFRC B -0.03%
APOG B -0.03%
WNC B -0.03%
POWL C -0.03%
KEX A -0.03%
PYCR F -0.03%
NVEE F -0.03%
HLIO D -0.03%
MRCY F -0.03%
UPWK F -0.03%
CSGS F -0.03%
DNOW A -0.03%
GBX C -0.03%
AMWD B -0.03%
CMPR C -0.03%
JELD A -0.03%
GEO B -0.03%
VVI B -0.02%
KELYA B -0.02%
GNK C -0.02%
CDRE D -0.02%
BBSI B -0.02%
FA D -0.02%
GRC B -0.02%
VICR F -0.02%
MATW F -0.02%
ERII F -0.02%
IESC B -0.02%
ASTE C -0.02%
DLX C -0.02%
GIC B -0.02%
PRLB D -0.02%
JOBY F -0.02%
HCSG C -0.02%
HTZ F -0.02%
MATX D -0.02%
FLNC F -0.02%
REVG C -0.02%
TRNS B -0.02%
TILE C -0.02%
DRVN D -0.02%
ACHR D -0.02%
CRAI B -0.02%
SP B -0.02%
THR C -0.02%
MRC A -0.02%
VSEC B -0.02%
RKLB F -0.02%
SCS D -0.02%
TGI D -0.02%
MRTN F -0.02%
BLBD B -0.02%
BXC B -0.02%
KAMN A -0.02%
ENVX F -0.02%
CMCO B -0.02%
ALK D -0.02%
NX B -0.02%
SNDR F -0.02%
FORR F -0.01%
SPWR F -0.01%
OFLX D -0.01%
STEM F -0.01%
ULH C -0.01%
ULCC C -0.01%
EAF F -0.01%
PLPC F -0.01%
ALGT F -0.01%
CTOS F -0.01%
LYTS C -0.01%
PBI C -0.01%
TBI F -0.01%
SHYF D -0.01%
EGLE A -0.01%
DSGR B -0.01%
LQDT C -0.01%
RGP F -0.01%
RUSHB B -0.01%
MTW F -0.01%
FC D -0.01%
BV A -0.01%
NPK B -0.01%
PL D -0.01%
SRCL C -0.01%
ATRO D -0.01%
HDSN D -0.01%
HY D -0.01%
PLOW F -0.01%
FCEL F -0.01%
ACCO D -0.01%
SPCE F -0.01%
CNDT F -0.01%
HTLD F -0.01%
EBF D -0.01%
TITN F -0.01%
DDD F -0.01%
JBLU C -0.01%
GLDD C -0.01%
AGX B -0.01%
NVRI D -0.01%
TWI F -0.01%
AMRC F -0.01%
HSII C -0.01%
DCO C -0.01%
SKYW B -0.01%
CHPT F -0.01%
XMTR F -0.01%
FWRD F -0.01%
NKLA F -0.01%
DXPE B -0.01%
IIIN B -0.01%
CECO C -0.01%
PTSI F -0.0%
SAVE F -0.0%
SES D -0.0%
BBCP D -0.0%
TTEC F -0.0%
SNCY F -0.0%
ATSG F -0.0%
ALTG C -0.0%
TASK D -0.0%
ASLE F -0.0%
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