FIW vs. GLRY ETF Comparison

Comparison of First Trust ISE Water Index Fund (FIW) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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

Number of Holdings *

33

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

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

8,998

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FIW GLRY
30 Days 1.55% -1.81%
60 Days 3.28% 1.14%
90 Days 9.76% 9.25%
12 Months 24.77% 24.90%
1 Overlapping Holdings
Symbol Grade Weight in FIW Weight in GLRY Overlap
FLS A 2.19% 2.97% 2.19%
FIW Overweight 32 Positions Relative to GLRY
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%
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 Underweight 33 Positions Relative to GLRY
Symbol Grade Weight
EME A -4.31%
KNSL F -3.6%
WIRE A -3.51%
BWXT D -3.3%
EHC A -3.28%
RGA A -3.17%
MUSA D -3.17%
VNT D -3.16%
CASY B -3.09%
CW A -3.06%
BJ C -3.02%
MSA D -3.0%
ARCB F -2.99%
ATR A -2.98%
UTHR A -2.95%
CHRD B -2.89%
FCN B -2.89%
AN B -2.84%
LAMR B -2.82%
SEIC C -2.78%
ORI A -2.76%
KBH B -2.74%
DINO F -2.72%
BRC B -2.71%
OHI A -2.71%
TX B -2.66%
OGE A -2.65%
GPI A -2.64%
CHE F -2.6%
KD D -2.59%
PII F -2.32%
QLYS D -2.24%
ACLS D -1.98%
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