FIW vs. MOO ETF Comparison

Comparison of First Trust ISE Water Index Fund (FIW) to Market Vectors Agribusiness ETF (MOO)
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
MOO

Market Vectors Agribusiness ETF

MOO Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Agribusiness Index is comprised of equity securities of companies that generate at least 50% of their revenues from: (i) agri-chemicals and fertilizers, seeds and traits, (ii) farm/irrigation equipment and farm machinery and/or (iii) agricultural products, aquaculture and fishing, livestocks, plantations and trading of agricultural products. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.60

Average Daily Volume

67,801

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period FIW MOO
30 Days -0.68% -2.80%
60 Days 2.92% -1.62%
90 Days 8.19% -0.31%
12 Months 24.78% -12.62%
0 Overlapping Holdings
Symbol Grade Weight in FIW Weight in MOO Overlap
FIW Overweight 33 Positions Relative to MOO
Symbol Grade Weight
VLTO A 4.2%
XYL A 4.04%
AWK C 4.0%
ROP B 3.94%
IEX D 3.88%
A D 3.88%
ECL C 3.88%
AOS B 3.65%
ACM A 3.63%
WTRG B 3.59%
PNR C 3.54%
WAT C 3.53%
CNM A 3.41%
WMS C 3.34%
IDXX D 3.32%
MLI A 3.11%
TTEK A 3.1%
WTS C 2.99%
PRMW A 2.28%
BMI A 2.27%
FLS A 2.16%
ZWS C 2.01%
VMI F 1.99%
CWT C 1.97%
ITRI A 1.96%
FELE B 1.95%
AWR D 1.92%
HWKN A 1.34%
SBS C 1.26%
MWA A 1.26%
LNN D 1.22%
SJW D 1.22%
MEG A 1.17%
FIW Underweight 17 Positions Relative to MOO
Symbol Grade Weight
DE B -8.81%
CTVA C -7.22%
ZTS D -6.41%
ADM B -6.41%
TSN A -4.69%
BG B -3.61%
CF C -3.5%
MOS F -2.23%
TTC D -2.13%
AGCO B -2.01%
DAR C -1.83%
FMC D -1.79%
ELAN F -1.37%
BCPC D -0.94%
SQM F -0.82%
NEOG F -0.63%
PPC A -0.5%
Compare ETFs