FIW vs. PYZ ETF Comparison

Comparison of First Trust ISE Water Index Fund (FIW) to PowerShares Dynamic Basic Materials (PYZ)
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

$106.00

Average Daily Volume

39,297

Number of Holdings *

33

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

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector 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 stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$91.71

Average Daily Volume

2,049

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FIW PYZ
30 Days 6.53% 0.64%
60 Days 7.06% 3.72%
90 Days 10.37% 10.99%
12 Months 28.29% 16.78%
2 Overlapping Holdings
Symbol Grade Weight in FIW Weight in PYZ Overlap
ECL A 3.89% 2.01% 2.01%
HWKN B 1.29% 1.39% 1.29%
FIW Overweight 31 Positions Relative to PYZ
Symbol Grade Weight
VLTO A 4.2%
AWK B 4.2%
XYL A 4.17%
A C 3.9%
WTRG B 3.65%
WAT D 3.6%
ROP D 3.59%
IEX D 3.53%
CNM A 3.51%
PNR C 3.51%
ACM C 3.41%
AOS C 3.39%
WMS C 3.38%
TTEK B 3.36%
MLI B 3.19%
IDXX D 3.17%
WTS C 2.93%
PRMW A 2.33%
BMI A 2.29%
VMI B 2.24%
ITRI A 2.21%
FLS A 2.17%
CWT B 2.1%
AWR C 2.01%
ZWS C 1.9%
FELE D 1.83%
MWA A 1.43%
MEG B 1.22%
SJW D 1.21%
LNN C 1.16%
SBS C 1.16%
FIW Underweight 48 Positions Relative to PYZ
Symbol Grade Weight
AVY A -4.31%
STLD D -4.18%
RS D -3.88%
LYB C -3.71%
NUE F -3.51%
LIN D -3.46%
APD C -3.34%
ATI B -3.2%
CRS B -2.7%
LPX A -2.66%
WLK B -2.43%
SLVM A -2.43%
RPM D -2.38%
FCX B -2.22%
CTVA B -2.16%
IFF A -2.12%
CE C -2.12%
CBT B -2.11%
WOR D -2.06%
DOW C -2.02%
SUM D -1.96%
OLN D -1.89%
VVV D -1.86%
FMC B -1.84%
IP C -1.82%
UEC B -1.73%
SMG D -1.69%
CMC C -1.67%
CLF F -1.62%
KWR D -1.59%
CF F -1.51%
CENX B -1.49%
ESI D -1.44%
NEU D -1.38%
HUN C -1.35%
FUL C -1.31%
CC C -1.28%
MATV B -1.27%
SXC D -1.21%
AVNT B -1.21%
IOSP C -1.19%
KALU B -1.13%
OI F -1.11%
MTX A -1.04%
MTRN F -1.03%
SCL C -0.93%
PCT F -0.92%
BCPC C -0.91%
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