FIW vs. SNSR ETF Comparison

Comparison of First Trust ISE Water Index Fund (FIW) to Global X Internet of Things Thematic ETF (SNSR)
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

$109.44

Average Daily Volume

35,750

Number of Holdings *

32

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

Global X Internet of Things Thematic ETF

SNSR Description The Global X Internet of Things Thematic ETF (SNSR) seeks to invest in companies that stand to potentially benefit from the broader adoption of the Internet of Things (IoT). This includes the development and manufacturing of semiconductors and sensors, integrated products and solutions, and applications serving smart grids, smart homes, connected cars, and the industrial internet.

Grade (RS Rating)

Last Trade

$35.60

Average Daily Volume

20,711

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period FIW SNSR
30 Days 0.93% 2.64%
60 Days 1.11% 3.79%
90 Days 1.39% 1.26%
12 Months 25.31% 12.03%
2 Overlapping Holdings
Symbol Grade Weight in FIW Weight in SNSR Overlap
BMI B 3.1% 2.64% 2.64%
ITRI C 2.26% 2.22% 2.22%
FIW Overweight 30 Positions Relative to SNSR
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%
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%
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 35 Positions Relative to SNSR
Symbol Grade Weight
GRMN B -9.22%
SWKS F -4.84%
DXCM C -4.01%
IOT A -3.95%
LSCC D -2.91%
JCI B -2.85%
ADTN A -2.77%
EMR B -2.44%
ABBV F -2.43%
CSCO B -2.39%
RMBS B -2.39%
HON C -2.32%
IBM C -2.27%
ADI D -2.2%
QCOM F -2.1%
BDC C -2.05%
PI D -2.02%
ST F -2.01%
IDCC B -1.97%
NXPI D -1.78%
ROK C -1.58%
SLAB F -1.35%
ALRM C -1.25%
SYNA C -1.22%
GFS C -1.13%
PTC B -1.1%
AMBA B -0.97%
SMTC B -0.65%
NTGR B -0.49%
DGII C -0.47%
ARLO C -0.45%
REZI A -0.34%
GSAT C -0.33%
QRVO F -0.31%
IRDM D -0.3%
Compare ETFs