FIW vs. IHF ETF Comparison

Comparison of First Trust ISE Water Index Fund (FIW) to iShares U.S. Health Care Providers ETF (IHF)
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

$99.75

Average Daily Volume

36,992

Number of Holdings *

33

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

iShares U.S. Health Care Providers ETF

IHF Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.11

Average Daily Volume

93,324

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period FIW IHF
30 Days -0.68% -3.54%
60 Days 2.92% -3.54%
90 Days 8.19% 1.52%
12 Months 24.78% 4.32%
0 Overlapping Holdings
Symbol Grade Weight in FIW Weight in IHF Overlap
FIW Overweight 33 Positions Relative to IHF
Symbol Grade Weight
VLTO A 4.15%
A D 4.07%
XYL A 4.0%
AWK C 3.91%
IEX D 3.9%
ECL C 3.89%
ROP B 3.87%
WAT C 3.78%
ACM A 3.68%
PNR C 3.61%
AOS B 3.59%
WMS C 3.48%
WTRG B 3.47%
CNM A 3.46%
IDXX D 3.41%
TTEK A 3.24%
MLI A 3.01%
WTS C 2.93%
FLS A 2.19%
PRMW A 2.16%
VMI F 2.03%
ZWS C 1.99%
ITRI A 1.94%
BMI A 1.93%
FELE B 1.93%
CWT C 1.93%
AWR D 1.89%
HWKN A 1.37%
MEG A 1.29%
SBS C 1.23%
MWA A 1.22%
SJW D 1.2%
LNN D 1.2%
FIW Underweight 67 Positions Relative to IHF
Symbol Grade Weight
UNH C -23.27%
ELV A -14.23%
CI A -9.48%
HCA C -4.47%
CNC C -4.42%
HUM F -4.38%
CVS D -4.17%
VEEV D -4.05%
MOH D -3.55%
LH F -2.97%
DGX A -2.55%
UHS C -1.69%
THC C -1.67%
CHE D -1.56%
EHC A -1.39%
DVA B -1.21%
HQY C -1.15%
ENSG C -1.12%
ACHC D -1.1%
OPCH D -0.91%
EVH F -0.58%
RDNT A -0.54%
DOCS F -0.51%
SEM C -0.5%
AMED D -0.5%
PGNY F -0.45%
PINC F -0.42%
RCM F -0.39%
TDOC F -0.38%
CRVL C -0.37%
AMN F -0.36%
GH F -0.35%
PRVA F -0.33%
SGRY D -0.31%
CERT D -0.3%
NEO D -0.3%
HIMS D -0.3%
ASTH D -0.27%
AGL F -0.27%
ADUS D -0.26%
USPH D -0.26%
SDGR F -0.23%
BKD A -0.22%
PHR F -0.21%
NHC C -0.21%
MD F -0.13%
SLP A -0.12%
HSTM C -0.11%
PNTG A -0.11%
ACCD D -0.11%
CCRN D -0.1%
ALHC D -0.09%
CSTL C -0.09%
GDRX B -0.09%
OPK C -0.09%
LFST D -0.09%
NRC F -0.08%
FLGT F -0.07%
AGTI B -0.06%
DH F -0.06%
CYH B -0.06%
MODV F -0.05%
DCGO F -0.05%
HCAT F -0.05%
CLOV F -0.04%
SHCR F -0.04%
AMWL F -0.02%
Compare ETFs