FIW vs. SIXG ETF Comparison

Comparison of First Trust ISE Water Index Fund (FIW) to Defiance Connective Technologies ETF (SIXG)
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

$108.58

Average Daily Volume

35,750

Number of Holdings *

32

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

Defiance Connective Technologies ETF

SIXG Description The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

19,027

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FIW SIXG
30 Days 0.93% 2.19%
60 Days 1.11% 6.85%
90 Days 1.39% 7.91%
12 Months 25.31%
0 Overlapping Holdings
Symbol Grade Weight in FIW Weight in SIXG Overlap
FIW Overweight 32 Positions Relative to SIXG
Symbol Grade Weight
IEX C 4.41%
PNR A 4.19%
WAT C 4.12%
ROP B 3.98%
ECL D 3.9%
ACM B 3.83%
AWK C 3.83%
MLI B 3.74%
VLTO C 3.67%
XYL D 3.57%
A D 3.56%
WTRG B 3.5%
IDXX F 3.5%
BMI B 3.1%
TTEK F 3.04%
WMS F 2.98%
CNM D 2.76%
AOS F 2.59%
ZWS B 2.42%
VMI B 2.39%
MWA B 2.28%
ITRI C 2.26%
WTS B 2.15%
AWR B 2.09%
FELE B 2.05%
CWT C 1.85%
MSEX C 1.31%
LNN B 1.26%
SBS B 1.25%
HWKN B 1.23%
SJW F 1.16%
MEG F 0.68%
FIW Underweight 49 Positions Relative to SIXG
Symbol Grade Weight
NVDA B -5.65%
ORCL A -5.22%
AVGO D -4.84%
AAPL C -4.7%
CSCO B -4.16%
QCOM F -3.32%
ANET C -2.67%
MRVL B -2.39%
CRDO B -2.2%
GSAT C -2.15%
DDOG A -2.09%
IDCC B -2.02%
CIEN C -1.9%
ERIC C -1.86%
KD B -1.83%
NOK D -1.82%
ATEN A -1.82%
FFIV B -1.8%
MTSI B -1.8%
CSGS B -1.74%
VIAV C -1.72%
KEYS A -1.71%
NTAP C -1.68%
TMUS B -1.66%
EXTR C -1.64%
NTCT C -1.63%
DT D -1.62%
SWI C -1.55%
IRDM D -1.53%
DOX D -1.52%
ARM F -1.51%
HCP B -1.5%
INFN D -1.49%
T A -1.48%
MXL C -1.46%
JNPR D -1.46%
AKAM D -1.44%
EQIX A -1.44%
DOCN C -1.35%
VZ C -1.33%
SWKS F -1.32%
NPAB F -1.29%
NABL F -1.24%
CCI C -1.21%
CALX D -1.21%
COMM D -1.17%
AMT C -1.15%
QRVO F -0.94%
VSAT F -0.72%
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