FIW vs. RZG ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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
$99.91
Average Daily Volume
36,122
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
RZG
Guggenheim S&P Smallcap 600 Pure Growth ETF
RZG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.00
Average Daily Volume
15,025
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | FIW | RZG |
|---|---|---|
| 30 Days | -2.05% | -2.16% |
| 60 Days | 2.87% | 0.10% |
| 90 Days | 8.37% | 4.02% |
| 12 Months | 23.07% | 25.30% |
FIW Overweight 29 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | 4.2% | |
| XYL | A | 4.04% | |
| AWK | C | 4.0% | |
| ROP | D | 3.94% | |
| IEX | D | 3.88% | |
| A | C | 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% | |
| TTEK | A | 3.1% | |
| WTS | D | 2.99% | |
| PRMW | A | 2.28% | |
| FLS | A | 2.16% | |
| ZWS | D | 2.01% | |
| VMI | F | 1.99% | |
| CWT | C | 1.97% | |
| ITRI | A | 1.96% | |
| AWR | D | 1.92% | |
| SBS | B | 1.26% | |
| MWA | A | 1.26% | |
| LNN | D | 1.22% | |
| SJW | F | 1.22% | |
| MEG | A | 1.17% |
FIW Underweight 124 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIRE | B | -1.65% | |
| AMR | B | -1.54% | |
| NOG | A | -1.47% | |
| HCC | A | -1.42% | |
| PRG | B | -1.35% | |
| SPNT | C | -1.35% | |
| UFPT | D | -1.35% | |
| IBP | B | -1.29% | |
| CNK | B | -1.28% | |
| LBRT | A | -1.22% | |
| GRBK | C | -1.21% | |
| JOE | A | -1.17% | |
| ARCB | B | -1.15% | |
| AAON | A | -1.14% | |
| LPG | A | -1.13% | |
| AMBC | C | -1.12% | |
| ANF | C | -1.12% | |
| GPI | A | -1.11% | |
| REX | A | -1.11% | |
| IPAR | F | -1.1% | |
| BOOT | A | -1.08% | |
| CVCO | C | -1.08% | |
| HCI | A | -1.05% | |
| VRRM | A | -1.05% | |
| PARR | D | -1.04% | |
| SHAK | B | -1.03% | |
| PATK | C | -1.03% | |
| GMS | C | -1.03% | |
| CEIX | B | -1.01% | |
| ACLS | D | -0.96% | |
| PLAY | D | -0.93% | |
| MATX | C | -0.92% | |
| OSUR | F | -0.89% | |
| CARG | B | -0.89% | |
| AZZ | B | -0.88% | |
| TRIP | B | -0.88% | |
| CALM | B | -0.86% | |
| SIX | F | -0.86% | |
| VVI | C | -0.86% | |
| VCEL | C | -0.85% | |
| HLX | A | -0.84% | |
| CUBI | D | -0.84% | |
| RWT | D | -0.83% | |
| CRC | A | -0.82% | |
| FBP | A | -0.8% | |
| GES | A | -0.79% | |
| MTH | B | -0.79% | |
| SHO | D | -0.78% | |
| IDCC | C | -0.78% | |
| VECO | B | -0.77% | |
| COLL | C | -0.77% | |
| PLMR | A | -0.76% | |
| MHO | C | -0.76% | |
| URBN | C | -0.76% | |
| ANIP | D | -0.76% | |
| SIG | B | -0.74% | |
| CARS | D | -0.74% | |
| GSHD | F | -0.74% | |
| MTRN | D | -0.73% | |
| POWL | B | -0.73% | |
| DV | D | -0.72% | |
| DRH | C | -0.72% | |
| TBBK | F | -0.71% | |
| OTTR | C | -0.71% | |
| MYRG | B | -0.7% | |
| BCC | C | -0.7% | |
| ROCK | D | -0.7% | |
| CASH | A | -0.69% | |
| CRS | A | -0.68% | |
| SM | A | -0.68% | |
| LRN | B | -0.68% | |
| MGY | A | -0.68% | |
| OII | A | -0.67% | |
| ATI | A | -0.67% | |
| RES | D | -0.67% | |
| FSS | A | -0.67% | |
| RAMP | D | -0.66% | |
| FN | C | -0.66% | |
| DVAX | F | -0.65% | |
| OFG | B | -0.63% | |
| EFC | C | -0.63% | |
| CPRX | D | -0.62% | |
| YELP | B | -0.61% | |
| CRVL | C | -0.6% | |
| OXM | A | -0.6% | |
| AVAV | A | -0.6% | |
| SPSC | C | -0.59% | |
| RDNT | A | -0.58% | |
| PFBC | A | -0.58% | |
| AMPH | D | -0.58% | |
| WRLD | A | -0.57% | |
| ATGE | B | -0.57% | |
| EXPI | F | -0.55% | |
| AEO | B | -0.53% | |
| GKOS | A | -0.51% | |
| MCRI | D | -0.51% | |
| MOG.A | A | -0.5% | |
| TNC | B | -0.49% | |
| LQDT | D | -0.48% | |
| ITGR | B | -0.47% | |
| CCOI | D | -0.46% | |
| ARLO | B | -0.45% | |
| SXI | C | -0.45% | |
| XPEL | D | -0.44% | |
| FTDR | D | -0.43% | |
| AGYS | A | -0.43% | |
| SHOO | C | -0.43% | |
| ALG | D | -0.42% | |
| AROC | A | -0.42% | |
| ASTH | D | -0.4% | |
| OSIS | B | -0.39% | |
| AWI | C | -0.39% | |
| APLE | D | -0.39% | |
| MSGS | B | -0.38% | |
| ENSG | D | -0.38% | |
| WDFC | F | -0.35% | |
| DFIN | A | -0.35% | |
| KTB | B | -0.32% | |
| PDFS | D | -0.31% | |
| NEO | D | -0.28% | |
| PRGS | F | -0.28% | |
| PRVA | F | -0.25% | |
| JACK | F | -0.22% | |
| CNMD | F | -0.2% |
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
RZG: Top Represented Industries & Keywords
Industries:
Apparel Stores
Banks - Regional - US
Building Materials
Diversified Industrials
Oil & Gas E&P
Oil & Gas Equipment & Services
Software - Application
Biotechnology
Coal
Drug Manufacturers - Specialty & Generic
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Business Services
Diagnostics & Research
Education & Training Services
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