FIW vs. IHI ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to iShares U.S. Medical Devices ETF (IHI)
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
$108.58
Average Daily Volume
35,750
32
IHI
iShares U.S. Medical Devices ETF
IHI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices 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 Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.40
Average Daily Volume
474,623
48
Performance
Period | FIW | IHI |
---|---|---|
30 Days | 0.93% | 1.38% |
60 Days | 1.11% | 2.30% |
90 Days | 1.39% | 3.90% |
12 Months | 25.31% | 21.41% |
1 Overlapping Holdings
Symbol | Grade | Weight in FIW | Weight in IHI | Overlap | |
---|---|---|---|---|---|
IDXX | F | 3.5% | 3.82% | 3.5% |
FIW Overweight 31 Positions Relative to IHI
Symbol | Grade | Weight | |
---|---|---|---|
IEX | C | 4.41% | |
PNR | A | 4.19% | |
WAT | C | 4.12% | |
ROP | B | 3.98% | |
ECL | D | 3.9% | |
ACM | B | 3.83% | |
AWK | C | 3.83% | |
MLI | B | 3.74% | |
VLTO | C | 3.67% | |
XYL | D | 3.57% | |
A | D | 3.56% | |
WTRG | B | 3.5% | |
BMI | B | 3.1% | |
TTEK | F | 3.04% | |
WMS | F | 2.98% | |
CNM | D | 2.76% | |
AOS | F | 2.59% | |
ZWS | B | 2.42% | |
VMI | B | 2.39% | |
MWA | B | 2.28% | |
ITRI | C | 2.26% | |
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 Underweight 47 Positions Relative to IHI
Symbol | Grade | Weight | |
---|---|---|---|
ABT | B | -16.82% | |
ISRG | A | -15.61% | |
SYK | B | -11.15% | |
BSX | A | -4.67% | |
EW | C | -4.42% | |
GEHC | D | -4.38% | |
MDT | D | -4.31% | |
BDX | F | -4.29% | |
RMD | C | -4.04% | |
DXCM | C | -3.56% | |
ZBH | C | -2.69% | |
STE | D | -2.54% | |
PODD | C | -2.14% | |
HOLX | D | -2.14% | |
BAX | F | -1.91% | |
PEN | B | -1.08% | |
GMED | A | -1.07% | |
TFX | F | -1.06% | |
GKOS | B | -0.89% | |
MASI | B | -0.83% | |
INSP | D | -0.6% | |
PRCT | B | -0.54% | |
ITGR | B | -0.52% | |
AXNX | A | -0.42% | |
NVST | B | -0.41% | |
LIVN | F | -0.33% | |
TMDX | F | -0.31% | |
NARI | C | -0.3% | |
ENOV | C | -0.3% | |
IRTC | C | -0.29% | |
CNMD | C | -0.26% | |
QDEL | F | -0.25% | |
OMCL | C | -0.25% | |
LMAT | A | -0.24% | |
TNDM | D | -0.21% | |
ATRC | C | -0.2% | |
NVCR | C | -0.19% | |
IART | C | -0.18% | |
AORT | B | -0.12% | |
ATEC | C | -0.1% | |
OFIX | C | -0.08% | |
AXGN | C | -0.07% | |
VREX | B | -0.07% | |
SIBN | F | -0.06% | |
SRDX | B | -0.06% | |
FNA | B | -0.05% | |
TMCI | C | -0.04% |
FIW: Top Represented Industries & Keywords
IHI: Top Represented Industries & Keywords