FIW vs. MCSE ETF Comparison

Comparison of First Trust ISE Water Index Fund (FIW) to Martin Currie Sustainable International Equity ETF (MCSE)
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

$108.56

Average Daily Volume

35,289

Number of Holdings *

32

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

Martin Currie Sustainable International Equity ETF

MCSE Description Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.

Grade (RS Rating)

Last Trade

$13.22

Average Daily Volume

4,110

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period FIW MCSE
30 Days 0.91% -8.98%
60 Days 1.09% -11.13%
90 Days 1.37% -13.09%
12 Months 25.29% -3.75%
0 Overlapping Holdings
Symbol Grade Weight in FIW Weight in MCSE Overlap
FIW Overweight 32 Positions Relative to MCSE
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%
IDXX F 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 2 Positions Relative to MCSE
Symbol Grade Weight
LIN C -5.5%
MTD F -5.0%
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