FIW vs. IPDP ETF Comparison

Comparison of First Trust ISE Water Index Fund (FIW) to Dividend Performers ETF (IPDP)
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

$105.20

Average Daily Volume

39,321

Number of Holdings *

33

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$18.30

Average Daily Volume

1,641

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FIW IPDP
30 Days 3.19% -0.51%
60 Days 5.12% 0.72%
90 Days 9.49% 5.64%
12 Months 26.25% 29.61%
3 Overlapping Holdings
Symbol Grade Weight in FIW Weight in IPDP Overlap
A D 3.96% 2.2% 2.2%
AOS D 3.43% 1.98% 1.98%
WTS C 2.89% 1.87% 1.87%
FIW Overweight 30 Positions Relative to IPDP
Symbol Grade Weight
VLTO A 4.29%
AWK B 4.14%
XYL A 4.05%
ECL A 3.93%
ROP D 3.71%
IEX D 3.68%
WTRG B 3.67%
WAT D 3.67%
ACM C 3.59%
CNM A 3.52%
PNR C 3.49%
WMS C 3.33%
MLI A 3.21%
TTEK A 3.2%
IDXX F 3.19%
PRMW A 2.3%
BMI A 2.26%
FLS A 2.19%
CWT B 2.13%
AWR C 1.98%
ZWS C 1.94%
ITRI A 1.94%
VMI B 1.92%
FELE D 1.84%
HWKN A 1.31%
MEG A 1.28%
MWA B 1.25%
SJW D 1.23%
SBS B 1.21%
LNN C 1.2%
FIW Underweight 46 Positions Relative to IPDP
Symbol Grade Weight
TT A -2.52%
ETN A -2.5%
APOG A -2.47%
APH A -2.42%
AVGO D -2.35%
DOV A -2.34%
HIG C -2.31%
QCOM B -2.3%
TRV D -2.26%
KLAC B -2.23%
DCI A -2.19%
CTAS A -2.18%
RGA A -2.18%
ITT B -2.16%
MCK A -2.14%
GWW D -2.1%
GPC B -2.07%
SEIC D -2.06%
ELV A -2.05%
FAST D -2.04%
SYK D -2.04%
SHW D -2.04%
AIT C -2.03%
BRC B -2.0%
ABM B -1.97%
HD D -1.96%
ADP C -1.95%
MSI A -1.92%
CSX D -1.92%
ABT D -1.91%
HI D -1.87%
PAYX C -1.86%
JNJ F -1.85%
MMC C -1.83%
UPS F -1.8%
ROK F -1.79%
CAH D -1.79%
SNA D -1.77%
CSCO F -1.77%
CHE D -1.75%
NSP B -1.71%
ACN D -1.66%
UNH C -1.63%
AAPL B -1.62%
GL F -1.23%
HUM F -1.11%
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