FIW vs. GNOM ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to Global X Genomics & Biotechnology ETF (GNOM)
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
$106.61
Average Daily Volume
34,048
33
GNOM
Global X Genomics & Biotechnology ETF
GNOM Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, "Genomics & Biotechnology Companies"), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$10.59
Average Daily Volume
36,331
39
Performance
| Period | FIW | GNOM |
|---|---|---|
| 30 Days | -2.03% | -5.50% |
| 60 Days | -1.43% | -7.82% |
| 90 Days | 0.97% | -5.32% |
| 12 Months | 31.31% | 13.65% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FIW | Weight in GNOM | Overlap | |
|---|---|---|---|---|---|
| A | D | 3.68% | 3.6% | 3.6% |
FIW Overweight 32 Positions Relative to GNOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ECL | C | 4.08% | |
| IEX | A | 3.97% | |
| PNR | B | 3.95% | |
| AWK | D | 3.94% | |
| ROP | D | 3.94% | |
| XYL | F | 3.83% | |
| WAT | A | 3.81% | |
| IDXX | F | 3.79% | |
| VLTO | D | 3.79% | |
| ACM | A | 3.69% | |
| TTEK | B | 3.58% | |
| WTRG | C | 3.57% | |
| WMS | F | 3.4% | |
| MLI | A | 3.4% | |
| BMI | D | 2.94% | |
| CNM | D | 2.87% | |
| AOS | F | 2.79% | |
| PRMW | B | 2.51% | |
| ZWS | A | 2.26% | |
| VMI | A | 2.26% | |
| AWR | C | 2.06% | |
| MWA | B | 2.05% | |
| WTS | D | 2.04% | |
| ITRI | A | 2.0% | |
| FELE | D | 1.98% | |
| CWT | D | 1.9% | |
| MSEX | B | 1.27% | |
| LNN | C | 1.26% | |
| SJW | F | 1.2% | |
| SBS | F | 1.19% | |
| HWKN | D | 1.18% | |
| MEG | F | 1.02% |
FIW Underweight 38 Positions Relative to GNOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | C | -7.52% | |
| RNA | C | -6.04% | |
| NTRA | B | -4.88% | |
| BNTX | B | -4.77% | |
| RARE | D | -4.62% | |
| VCYT | A | -4.58% | |
| ILMN | A | -4.39% | |
| TECH | B | -4.11% | |
| SRPT | D | -4.01% | |
| QGEN | D | -3.8% | |
| LEGN | F | -3.76% | |
| MYGN | F | -3.48% | |
| ARWR | F | -3.28% | |
| CRSP | C | -3.24% | |
| BMRN | F | -2.91% | |
| NTLA | F | -2.82% | |
| BEAM | F | -2.74% | |
| RCKT | F | -2.69% | |
| GILD | A | -2.52% | |
| VRTX | D | -2.25% | |
| TXG | F | -2.14% | |
| CDNA | D | -2.06% | |
| MRNA | F | -1.85% | |
| VIR | B | -1.25% | |
| PACB | C | -0.85% | |
| SANA | F | -0.84% | |
| RGNX | F | -0.77% | |
| FLGT | C | -0.72% | |
| VERV | C | -0.61% | |
| QURE | B | -0.52% | |
| ALLO | D | -0.48% | |
| EDIT | F | -0.48% | |
| TSVT | D | -0.43% | |
| PSTX | D | -0.33% | |
| CRBU | D | -0.26% | |
| LYEL | F | -0.2% | |
| BLUE | F | -0.17% | |
| SCLX | D | -0.01% |
FIW: Top Represented Industries & Keywords
GNOM: Top Represented Industries & Keywords
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