FIW vs. PUI ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to PowerShares Dynamic Utilities (PUI)
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
$97.31
Average Daily Volume
38,405
33
PUI
PowerShares Dynamic Utilities
PUI Description
The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$32.82
Average Daily Volume
5,211
33
Performance
| Period | FIW | PUI |
|---|---|---|
| 30 Days | -2.26% | 0.92% |
| 60 Days | 0.68% | 6.12% |
| 90 Days | 5.45% | 7.54% |
| 12 Months | 19.31% | -0.57% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FIW | Weight in PUI | Overlap | |
|---|---|---|---|---|---|
| AWK | F | 3.91% | 3.23% | 3.23% |
FIW Overweight 32 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | 4.15% | |
| A | B | 4.07% | |
| XYL | A | 4.0% | |
| IEX | C | 3.9% | |
| ECL | B | 3.89% | |
| ROP | C | 3.87% | |
| WAT | D | 3.78% | |
| ACM | A | 3.68% | |
| PNR | B | 3.61% | |
| AOS | A | 3.59% | |
| WMS | B | 3.48% | |
| WTRG | D | 3.47% | |
| CNM | A | 3.46% | |
| IDXX | D | 3.41% | |
| TTEK | A | 3.24% | |
| MLI | A | 3.01% | |
| WTS | C | 2.93% | |
| FLS | A | 2.19% | |
| PRMW | A | 2.16% | |
| VMI | F | 2.03% | |
| ZWS | C | 1.99% | |
| ITRI | A | 1.94% | |
| BMI | A | 1.93% | |
| FELE | C | 1.93% | |
| CWT | F | 1.93% | |
| AWR | F | 1.89% | |
| HWKN | A | 1.37% | |
| MEG | A | 1.29% | |
| SBS | B | 1.23% | |
| MWA | B | 1.22% | |
| SJW | F | 1.2% | |
| LNN | D | 1.2% |
FIW Underweight 32 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | A | -4.16% | |
| VST | A | -4.04% | |
| OKE | A | -4.01% | |
| NRG | A | -3.94% | |
| SO | A | -3.72% | |
| DTE | C | -3.71% | |
| ATO | B | -3.62% | |
| PCG | B | -3.51% | |
| NI | A | -3.49% | |
| SRE | D | -3.48% | |
| DUK | A | -3.44% | |
| LNT | B | -3.38% | |
| WEC | B | -3.25% | |
| PNW | B | -3.24% | |
| XEL | D | -3.09% | |
| EXC | B | -3.02% | |
| CMS | B | -2.93% | |
| FYBR | C | -2.63% | |
| IDA | B | -2.63% | |
| CNP | B | -2.58% | |
| PEG | A | -2.52% | |
| ES | B | -2.51% | |
| NJR | A | -2.47% | |
| AEP | A | -2.42% | |
| AEE | B | -2.42% | |
| FE | A | -2.4% | |
| ED | A | -2.38% | |
| EIX | A | -2.38% | |
| VZ | A | -2.36% | |
| OTTR | D | -2.34% | |
| T | C | -2.29% | |
| NFG | A | -2.16% |
FIW: Top Represented Industries & Keywords
PUI: Top Represented Industries & Keywords
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