FIW vs. GCAD ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to Gabelli Equity Income ETF (GCAD)
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
$102.42
Average Daily Volume
37,423
33
GCAD
Gabelli Equity Income ETF
GCAD Description
The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.Grade (RS Rating)
Last Trade
$30.93
Average Daily Volume
864
10
Performance
| Period | FIW | GCAD |
|---|---|---|
| 30 Days | 1.55% | 2.66% |
| 60 Days | 3.28% | 3.75% |
| 90 Days | 9.76% | 8.49% |
| 12 Months | 24.77% | 28.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FIW | Weight in GCAD | Overlap |
|---|
FIW Overweight 33 Positions Relative to GCAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | 4.29% | |
| AWK | B | 4.14% | |
| XYL | A | 4.05% | |
| A | C | 3.96% | |
| ECL | A | 3.93% | |
| ROP | F | 3.71% | |
| IEX | D | 3.68% | |
| WTRG | B | 3.67% | |
| WAT | D | 3.67% | |
| ACM | A | 3.59% | |
| CNM | A | 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 | A | 2.19% | |
| CWT | B | 2.13% | |
| AWR | C | 1.98% | |
| ZWS | D | 1.94% | |
| ITRI | A | 1.94% | |
| VMI | B | 1.92% | |
| FELE | D | 1.84% | |
| HWKN | A | 1.31% | |
| MEG | A | 1.28% | |
| MWA | A | 1.25% | |
| SJW | D | 1.23% | |
| SBS | B | 1.21% | |
| LNN | C | 1.2% |
FIW: Top Represented Industries & Keywords
GCAD: Top Represented Industries & Keywords
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