FIW vs. MBOX ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to Freedom Day Dividend ETF (MBOX)
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
$102.42
Average Daily Volume
37,423
33
MBOX
Freedom Day Dividend ETF
MBOX Description
The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.24
Average Daily Volume
5,253
49
Performance
| Period | FIW | MBOX |
|---|---|---|
| 30 Days | 1.55% | -1.72% |
| 60 Days | 3.28% | 2.17% |
| 90 Days | 9.76% | 6.24% |
| 12 Months | 24.77% | 31.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FIW | Weight in MBOX | Overlap | |
|---|---|---|---|---|---|
| MLI | B | 3.21% | 2.25% | 2.25% |
FIW Overweight 32 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | 4.29% | |
| AWK | B | 4.14% | |
| XYL | A | 4.05% | |
| A | C | 3.96% | |
| ECL | A | 3.93% | |
| ROP | F | 3.71% | |
| IEX | D | 3.68% | |
| WTRG | B | 3.67% | |
| WAT | D | 3.67% | |
| ACM | A | 3.59% | |
| CNM | A | 3.52% | |
| PNR | C | 3.49% | |
| AOS | D | 3.43% | |
| WMS | C | 3.33% | |
| TTEK | A | 3.2% | |
| IDXX | F | 3.19% | |
| WTS | C | 2.89% | |
| PRMW | A | 2.3% | |
| BMI | A | 2.26% | |
| FLS | A | 2.19% | |
| CWT | B | 2.13% | |
| AWR | C | 1.98% | |
| ZWS | D | 1.94% | |
| ITRI | A | 1.94% | |
| VMI | B | 1.92% | |
| FELE | D | 1.84% | |
| HWKN | A | 1.31% | |
| MEG | A | 1.28% | |
| MWA | A | 1.25% | |
| SJW | D | 1.23% | |
| SBS | B | 1.21% | |
| LNN | C | 1.2% |
FIW Underweight 48 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -3.24% | |
| EOG | B | -2.72% | |
| DKS | B | -2.44% | |
| JPM | B | -2.2% | |
| WSM | A | -2.18% | |
| MPC | D | -2.17% | |
| AVGO | D | -2.17% | |
| OC | A | -2.16% | |
| PGR | B | -2.15% | |
| PEP | B | -2.11% | |
| TSCO | A | -2.1% | |
| EPD | C | -2.09% | |
| RSG | C | -2.07% | |
| ASML | D | -2.06% | |
| WSO | A | -2.06% | |
| LOW | D | -2.04% | |
| MSFT | C | -2.04% | |
| ET | A | -2.03% | |
| BPOP | A | -2.02% | |
| MDLZ | D | -2.02% | |
| FNF | A | -2.02% | |
| AGM | A | -2.01% | |
| KLAC | B | -2.01% | |
| CARR | A | -2.01% | |
| CINF | D | -1.99% | |
| CI | C | -1.99% | |
| HSY | C | -1.98% | |
| ACN | F | -1.97% | |
| JEF | B | -1.96% | |
| KR | C | -1.96% | |
| GRMN | A | -1.93% | |
| UNH | C | -1.87% | |
| NXST | C | -1.84% | |
| MATX | B | -1.84% | |
| NSA | D | -1.83% | |
| MCHP | A | -1.82% | |
| TGT | D | -1.81% | |
| INGR | C | -1.8% | |
| MS | A | -1.79% | |
| AMGN | A | -1.78% | |
| ABBV | D | -1.77% | |
| BLK | D | -1.76% | |
| CF | F | -1.76% | |
| CTSH | F | -1.63% | |
| LYB | D | -1.61% | |
| CVS | F | -1.52% | |
| CQP | C | -1.47% | |
| HPQ | D | -1.45% |
FIW: Top Represented Industries & Keywords
MBOX: Top Represented Industries & Keywords
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