FIW vs. GSFP ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to Goldman Sachs Future Planet Equity ETF (GSFP)
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
$108.56
Average Daily Volume
35,289
32
GSFP
Goldman Sachs Future Planet Equity ETF
GSFP Description
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (GSAM or the Investment Adviser) believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.30
Average Daily Volume
886
21
Performance
Period | FIW | GSFP |
---|---|---|
30 Days | 0.91% | -0.31% |
60 Days | 1.09% | -0.30% |
90 Days | 1.37% | 0.42% |
12 Months | 25.29% | 18.33% |
FIW Overweight 26 Positions Relative to GSFP
Symbol | Grade | Weight | |
---|---|---|---|
IEX | C | 4.41% | |
PNR | A | 4.19% | |
WAT | C | 4.12% | |
ROP | B | 3.98% | |
AWK | C | 3.83% | |
MLI | B | 3.74% | |
A | D | 3.56% | |
WTRG | B | 3.5% | |
IDXX | F | 3.5% | |
BMI | B | 3.1% | |
TTEK | F | 3.04% | |
CNM | D | 2.76% | |
AOS | F | 2.59% | |
ZWS | B | 2.42% | |
VMI | B | 2.39% | |
MWA | B | 2.28% | |
WTS | B | 2.15% | |
AWR | B | 2.09% | |
FELE | B | 2.05% | |
CWT | C | 1.85% | |
MSEX | C | 1.31% | |
LNN | B | 1.26% | |
SBS | B | 1.25% | |
HWKN | B | 1.23% | |
SJW | F | 1.16% | |
MEG | F | 0.68% |
FIW: Top Represented Industries & Keywords
GSFP: Top Represented Industries & Keywords