FIW vs. GDIV ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to Harbor Dividend Growth Leaders ETF (GDIV)
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
$99.48
Average Daily Volume
36,776
33
GDIV
Harbor Dividend Growth Leaders ETF
GDIV Description
Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$13.80
Average Daily Volume
56,153
45
Performance
| Period | FIW | GDIV |
|---|---|---|
| 30 Days | -1.80% | -4.37% |
| 60 Days | 0.89% | -2.13% |
| 90 Days | 6.30% | 1.61% |
| 12 Months | 21.78% | 16.66% |
FIW Overweight 31 Positions Relative to GDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | 4.2% | |
| XYL | A | 4.04% | |
| AWK | B | 4.0% | |
| ROP | D | 3.94% | |
| A | C | 3.88% | |
| ECL | B | 3.88% | |
| AOS | C | 3.65% | |
| ACM | B | 3.63% | |
| WTRG | A | 3.59% | |
| PNR | C | 3.54% | |
| WAT | C | 3.53% | |
| CNM | A | 3.41% | |
| WMS | D | 3.34% | |
| IDXX | D | 3.32% | |
| TTEK | A | 3.1% | |
| WTS | C | 2.99% | |
| PRMW | A | 2.28% | |
| BMI | A | 2.27% | |
| FLS | A | 2.16% | |
| ZWS | D | 2.01% | |
| VMI | F | 1.99% | |
| CWT | A | 1.97% | |
| ITRI | B | 1.96% | |
| FELE | D | 1.95% | |
| AWR | C | 1.92% | |
| HWKN | A | 1.34% | |
| SBS | C | 1.26% | |
| MWA | A | 1.26% | |
| LNN | B | 1.22% | |
| SJW | D | 1.22% | |
| MEG | A | 1.17% |
FIW Underweight 43 Positions Relative to GDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -5.9% | |
| AVGO | D | -4.37% | |
| AAPL | F | -3.84% | |
| AJG | C | -3.28% | |
| IBM | D | -3.2% | |
| MRK | A | -2.77% | |
| MCHP | A | -2.71% | |
| CSCO | D | -2.62% | |
| CDW | D | -2.55% | |
| KO | A | -2.5% | |
| CE | D | -2.46% | |
| WSM | A | -2.4% | |
| LLY | B | -2.33% | |
| AIG | A | -2.28% | |
| PRI | D | -2.25% | |
| ABBV | D | -2.15% | |
| CTAS | A | -2.14% | |
| WSO | A | -2.11% | |
| NXPI | B | -2.0% | |
| BAC | A | -1.97% | |
| CVX | A | -1.89% | |
| PFE | C | -1.87% | |
| AMP | C | -1.8% | |
| COP | B | -1.78% | |
| EQIX | F | -1.77% | |
| GPN | F | -1.76% | |
| LEN | D | -1.67% | |
| ARES | B | -1.66% | |
| TSCO | A | -1.64% | |
| NEE | A | -1.63% | |
| HSY | C | -1.62% | |
| SNY | A | -1.59% | |
| WMB | A | -1.55% | |
| UNP | C | -1.43% | |
| TJX | C | -1.42% | |
| CCOI | D | -1.39% | |
| SUI | D | -1.36% | |
| ELS | F | -1.34% | |
| CME | C | -1.24% | |
| CMI | B | -1.18% | |
| CAH | D | -1.06% | |
| FIS | D | -1.05% | |
| IBP | B | -0.99% |
FIW: Top Represented Industries & Keywords
GDIV: Top Represented Industries & Keywords
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