FIW vs. IFRA ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to iShares U.S. Infrastructure ETF (IFRA)
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
$106.00
Average Daily Volume
39,297
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
IFRA
iShares U.S. Infrastructure ETF
IFRA Description
The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.25
Average Daily Volume
250,943
Number of Holdings
*
154
* may have additional holdings in another (foreign) market
Performance
| Period | FIW | IFRA |
|---|---|---|
| 30 Days | 6.53% | 4.49% |
| 60 Days | 7.06% | 6.38% |
| 90 Days | 10.37% | 12.79% |
| 12 Months | 28.29% | 22.09% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FIW | Weight in IFRA | Overlap | |
|---|---|---|---|---|---|
| ACM | D | 3.59% | 0.54% | 0.54% | |
| AWK | B | 4.14% | 0.74% | 0.74% | |
| AWR | B | 1.98% | 0.7% | 0.7% | |
| CWT | B | 2.13% | 0.76% | 0.76% | |
| HWKN | B | 1.31% | 0.56% | 0.56% | |
| MLI | A | 3.21% | 0.56% | 0.56% | |
| SJW | C | 1.23% | 0.68% | 0.68% | |
| TTEK | A | 3.2% | 0.6% | 0.6% | |
| VMI | B | 1.92% | 0.59% | 0.59% | |
| WMS | B | 3.33% | 0.52% | 0.52% | |
| WTRG | B | 3.67% | 0.74% | 0.74% |
FIW Overweight 22 Positions Relative to IFRA
FIW Underweight 143 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -1.03% | |
| NRG | A | -0.93% | |
| ETRN | C | -0.88% | |
| MGEE | A | -0.87% | |
| NEE | B | -0.87% | |
| AGR | B | -0.81% | |
| CENX | B | -0.81% | |
| CRS | B | -0.8% | |
| CEG | B | -0.79% | |
| D | A | -0.79% | |
| PEG | A | -0.78% | |
| SO | A | -0.78% | |
| ALE | B | -0.78% | |
| TPC | A | -0.77% | |
| OGS | C | -0.76% | |
| EVRG | B | -0.76% | |
| DUK | A | -0.76% | |
| IDA | B | -0.76% | |
| AVA | B | -0.76% | |
| PNW | B | -0.76% | |
| EIX | A | -0.75% | |
| DTM | A | -0.75% | |
| POR | B | -0.75% | |
| NI | A | -0.75% | |
| XEL | C | -0.75% | |
| ED | A | -0.75% | |
| OGE | A | -0.74% | |
| CPK | B | -0.74% | |
| CNP | B | -0.74% | |
| PPL | A | -0.74% | |
| FE | A | -0.74% | |
| ETR | A | -0.74% | |
| KNTK | A | -0.74% | |
| ARTNA | B | -0.74% | |
| BKH | B | -0.74% | |
| PCG | B | -0.73% | |
| ATO | C | -0.73% | |
| CMS | A | -0.73% | |
| WEC | B | -0.73% | |
| WMB | A | -0.73% | |
| KMI | A | -0.73% | |
| NWE | B | -0.73% | |
| LNT | B | -0.73% | |
| AEP | A | -0.72% | |
| DTE | A | -0.72% | |
| SRE | A | -0.72% | |
| NWN | B | -0.72% | |
| AM | A | -0.72% | |
| EXC | B | -0.72% | |
| ES | B | -0.71% | |
| OKE | A | -0.71% | |
| SR | B | -0.71% | |
| YORW | B | -0.71% | |
| MSEX | C | -0.71% | |
| AEE | B | -0.71% | |
| UTL | B | -0.7% | |
| PNM | C | -0.7% | |
| ENLC | B | -0.69% | |
| SLCA | B | -0.68% | |
| USLM | B | -0.68% | |
| KALU | A | -0.67% | |
| AGX | A | -0.66% | |
| UNP | C | -0.65% | |
| NSC | D | -0.63% | |
| TRN | A | -0.62% | |
| PRIM | B | -0.61% | |
| CSX | D | -0.61% | |
| MTZ | B | -0.61% | |
| HE | F | -0.6% | |
| ATI | B | -0.6% | |
| LXFR | B | -0.6% | |
| NGVT | B | -0.6% | |
| OC | A | -0.59% | |
| MDU | A | -0.59% | |
| LXU | C | -0.59% | |
| AESI | B | -0.58% | |
| EME | A | -0.58% | |
| GVA | A | -0.58% | |
| CSL | A | -0.58% | |
| APOG | A | -0.57% | |
| EMN | A | -0.57% | |
| NWPX | A | -0.56% | |
| WLK | B | -0.56% | |
| ECVT | D | -0.55% | |
| SWX | A | -0.55% | |
| ROAD | C | -0.54% | |
| KNF | B | -0.54% | |
| FLR | D | -0.54% | |
| PWR | A | -0.54% | |
| MATV | C | -0.53% | |
| CMC | B | -0.53% | |
| NFE | F | -0.53% | |
| STLD | D | -0.52% | |
| EXP | A | -0.52% | |
| MTUS | C | -0.52% | |
| OSK | C | -0.52% | |
| TEX | C | -0.52% | |
| GBX | B | -0.51% | |
| HAYN | D | -0.51% | |
| LYB | C | -0.51% | |
| FIX | B | -0.51% | |
| MLM | C | -0.51% | |
| J | D | -0.51% | |
| ALTG | F | -0.51% | |
| TREX | D | -0.5% | |
| BLDR | D | -0.5% | |
| BLD | C | -0.5% | |
| MTRX | D | -0.5% | |
| OLN | D | -0.5% | |
| APG | D | -0.5% | |
| BCC | D | -0.5% | |
| VMC | B | -0.5% | |
| LPX | A | -0.5% | |
| AWI | D | -0.49% | |
| OFLX | F | -0.49% | |
| WOR | D | -0.48% | |
| BWMN | D | -0.48% | |
| URI | C | -0.48% | |
| AZEK | D | -0.48% | |
| SUM | D | -0.47% | |
| NVEE | D | -0.47% | |
| ROCK | D | -0.47% | |
| POOL | D | -0.46% | |
| RS | D | -0.46% | |
| STRL | A | -0.46% | |
| IIIN | D | -0.46% | |
| NUE | D | -0.46% | |
| LMB | B | -0.45% | |
| NVRI | D | -0.45% | |
| SSD | D | -0.44% | |
| MYRG | D | -0.44% | |
| CLF | D | -0.43% | |
| ZEUS | F | -0.43% | |
| KOP | F | -0.42% | |
| ASTE | F | -0.41% | |
| ASIX | F | -0.41% | |
| HEES | D | -0.41% | |
| BXC | D | -0.4% | |
| GLDD | C | -0.39% | |
| X | D | -0.39% | |
| RYI | F | -0.36% | |
| XPEL | F | -0.31% | |
| CMP | F | -0.28% |
FIW: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Water
Diagnostics & Research
Engineering & Construction
Metal Fabrication
Scientific & Technical Instruments
Specialty Chemicals
Beverages - Soft Drinks
Farm & Construction Equipment
Industrial Distribution
Pollution & Treatment Controls
Rubber & Plastics
Waste Management
IFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Engineering & Construction
Building Materials
Utilities - Diversified
Utilities - Regulated Gas
Metal Fabrication
Steel
Utilities - Regulated Water
Oil & Gas Midstream
Specialty Chemicals
Railroads
Industrial Metals & Minerals
Chemicals
Aluminum
Conglomerates
Diversified Industrials
Farm & Construction Equipment
Oil & Gas Equipment & Services
Rental & Leasing Services
Utilities - Independent Power Producers
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