FIW vs. HELX ETF Comparison

Comparison of First Trust ISE Water Index Fund (FIW) to Franklin Genomic Advancements ETF (HELX)
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

$100.67

Average Daily Volume

41,069

Number of Holdings *

33

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

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$31.68

Average Daily Volume

951

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FIW HELX
30 Days -6.13% -1.09%
60 Days 2.85% 3.30%
90 Days 1.90% -1.68%
12 Months 15.84% 1.36%
1 Overlapping Holdings
Symbol Grade Weight in FIW Weight in HELX Overlap
A D 3.77% 2.03% 2.03%
FIW Overweight 32 Positions Relative to HELX
Symbol Grade Weight
VLTO A 4.5%
XYL B 4.26%
AWK B 4.22%
ECL A 4.13%
ROP B 3.98%
WTRG B 3.62%
WAT D 3.48%
IDXX C 3.44%
PNR D 3.44%
WMS C 3.39%
TTEK B 3.37%
AOS C 3.35%
IEX D 3.35%
ACM D 3.29%
MLI D 3.12%
CNM C 2.93%
PRMW B 2.74%
WTS D 2.67%
VMI B 2.43%
ITRI B 2.28%
BMI B 2.28%
FLS D 2.2%
CWT D 1.99%
AWR D 1.92%
ZWS D 1.85%
FELE D 1.8%
HWKN B 1.52%
MWA B 1.38%
MEG B 1.31%
SJW F 1.16%
LNN C 1.16%
SBS D 1.08%
FIW Underweight 49 Positions Relative to HELX
Symbol Grade Weight
MEDP C -7.04%
VRTX A -5.62%
DHR B -5.2%
REGN A -5.05%
TMO C -4.77%
LLY A -4.52%
KRYS B -4.04%
NTRA B -3.45%
MRNA B -2.85%
AZN A -2.76%
BRKR F -2.36%
CDNS B -2.23%
CRL F -2.14%
IONS C -2.13%
CTVA D -2.08%
RCKT F -1.97%
QGEN C -1.94%
ICLR B -1.86%
BNTX D -1.66%
INSM A -1.64%
SRPT C -1.5%
FDMT D -1.42%
TWST B -1.42%
VYGR C -1.21%
EXAS F -1.14%
IQV D -1.06%
AZTA C -1.04%
TECH B -1.03%
ALNY C -1.02%
NBIX C -0.95%
NTLA C -0.91%
RARE F -0.88%
RGEN F -0.88%
BEAM C -0.86%
BBIO C -0.83%
UTHR A -0.82%
CRSP B -0.81%
LGND B -0.7%
CDMO F -0.66%
AVTR D -0.49%
BIO F -0.45%
SLP D -0.42%
RXRX B -0.41%
BMY F -0.37%
ARE C -0.29%
DVAX D -0.22%
SDGR F -0.2%
VCYT C -0.16%
OLK B -0.12%
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