FIW vs. PSCI ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
$100.07
Average Daily Volume
38,123
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$122.36
Average Daily Volume
7,959
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | FIW | PSCI |
|---|---|---|
| 30 Days | -1.32% | -1.37% |
| 60 Days | 3.25% | 3.30% |
| 90 Days | 9.62% | 8.99% |
| 12 Months | 21.30% | 33.12% |
FIW Overweight 30 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | 4.15% | |
| A | C | 4.07% | |
| XYL | A | 4.0% | |
| AWK | C | 3.91% | |
| IEX | C | 3.9% | |
| ECL | D | 3.89% | |
| ROP | C | 3.87% | |
| WAT | D | 3.78% | |
| ACM | A | 3.68% | |
| PNR | B | 3.61% | |
| AOS | A | 3.59% | |
| WMS | D | 3.48% | |
| WTRG | B | 3.47% | |
| CNM | A | 3.46% | |
| IDXX | D | 3.41% | |
| TTEK | A | 3.24% | |
| WTS | B | 2.93% | |
| FLS | A | 2.19% | |
| PRMW | A | 2.16% | |
| VMI | F | 2.03% | |
| ZWS | B | 1.99% | |
| ITRI | A | 1.94% | |
| BMI | A | 1.93% | |
| CWT | C | 1.93% | |
| AWR | D | 1.89% | |
| HWKN | A | 1.37% | |
| MEG | B | 1.29% | |
| SBS | B | 1.23% | |
| MWA | B | 1.22% | |
| SJW | D | 1.2% |
FIW Underweight 89 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | B | -2.87% | |
| AAON | A | -2.86% | |
| ALK | A | -2.51% | |
| AWI | C | -2.5% | |
| FSS | A | -2.47% | |
| AL | A | -2.42% | |
| WIRE | A | -2.23% | |
| MOG.A | A | -2.18% | |
| AVAV | A | -1.99% | |
| VRRM | A | -1.96% | |
| DY | A | -1.94% | |
| ACA | D | -1.9% | |
| MATX | D | -1.87% | |
| GMS | B | -1.83% | |
| ARCB | A | -1.73% | |
| HI | B | -1.61% | |
| NPO | D | -1.6% | |
| KFY | B | -1.55% | |
| RUSHA | B | -1.47% | |
| REZI | D | -1.45% | |
| JBT | F | -1.44% | |
| MYRG | A | -1.36% | |
| AIN | D | -1.36% | |
| ABM | A | -1.36% | |
| SKYW | A | -1.33% | |
| BRC | B | -1.28% | |
| ESE | B | -1.26% | |
| GFF | C | -1.24% | |
| HUBG | D | -1.23% | |
| VSTS | A | -1.19% | |
| UNF | D | -1.18% | |
| GVA | A | -1.17% | |
| RXO | F | -1.15% | |
| RUN | F | -1.13% | |
| JBLU | D | -1.1% | |
| ROCK | C | -1.09% | |
| ALG | D | -1.08% | |
| TNC | A | -1.06% | |
| TRN | A | -1.06% | |
| SXI | B | -0.99% | |
| AIR | B | -0.98% | |
| AZZ | A | -0.94% | |
| HNI | B | -0.94% | |
| KAR | A | -0.92% | |
| KMT | D | -0.92% | |
| EPAC | A | -0.92% | |
| GEO | B | -0.9% | |
| MLKN | C | -0.89% | |
| B | B | -0.85% | |
| CXW | B | -0.84% | |
| HAYW | C | -0.83% | |
| GBX | A | -0.78% | |
| DNOW | A | -0.77% | |
| AMWD | D | -0.74% | |
| MRCY | F | -0.72% | |
| CSGS | D | -0.65% | |
| KAMN | A | -0.63% | |
| APOG | A | -0.61% | |
| WNC | D | -0.59% | |
| NVEE | F | -0.58% | |
| POWL | C | -0.57% | |
| NX | D | -0.57% | |
| TGI | D | -0.51% | |
| MRTN | D | -0.48% | |
| ASTE | A | -0.47% | |
| TILE | B | -0.44% | |
| ALGT | F | -0.42% | |
| DLX | B | -0.41% | |
| HCSG | C | -0.41% | |
| MATW | D | -0.4% | |
| PRLB | D | -0.4% | |
| VICR | F | -0.39% | |
| FWRD | F | -0.37% | |
| VVI | C | -0.36% | |
| KELYA | B | -0.36% | |
| DXPE | B | -0.34% | |
| IIIN | C | -0.32% | |
| NVRI | B | -0.31% | |
| HSII | C | -0.3% | |
| PBI | B | -0.3% | |
| TWI | D | -0.29% | |
| SNCY | D | -0.27% | |
| HTLD | F | -0.24% | |
| DDD | F | -0.23% | |
| NPK | A | -0.2% | |
| LQDT | F | -0.19% | |
| RGP | F | -0.18% | |
| SPWR | F | -0.1% | |
| TTEC | F | -0.08% |
FIW: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Water
Diagnostics & Research
Engineering & Construction
Metal Fabrication
Scientific & Technical Instruments
Specialty Chemicals
Beverages - Soft Drinks
Farm & Construction Equipment
Industrial Distribution
Pollution & Treatment Controls
Rubber & Plastics
Waste Management
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Trucking
Business Equipment
Security & Protection Services
Staffing & Outsourcing Services
Computer Systems
Electronic Components
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Rental & Leasing Services
Solar
Specialty Retail
Textile Manufacturing
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