FIW vs. TDV ETF Comparison

Comparison of First Trust ISE Water Index Fund (FIW) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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

$105.92

Average Daily Volume

34,048

Number of Holdings *

33

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

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.48

Average Daily Volume

10,652

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FIW TDV
30 Days -2.03% -1.05%
60 Days -1.43% -1.05%
90 Days 0.97% 0.89%
12 Months 31.31% 24.64%
2 Overlapping Holdings
Symbol Grade Weight in FIW Weight in TDV Overlap
BMI D 2.94% 2.85% 2.85%
ROP D 3.94% 2.69% 2.69%
FIW Overweight 31 Positions Relative to TDV
Symbol Grade Weight
ECL C 4.08%
IEX A 3.97%
PNR B 3.95%
AWK D 3.94%
XYL F 3.83%
WAT A 3.81%
IDXX F 3.79%
VLTO D 3.79%
ACM A 3.69%
A D 3.68%
TTEK B 3.58%
WTRG C 3.57%
WMS F 3.4%
MLI A 3.4%
CNM D 2.87%
AOS F 2.79%
PRMW B 2.51%
ZWS A 2.26%
VMI A 2.26%
AWR C 2.06%
MWA B 2.05%
WTS D 2.04%
ITRI A 2.0%
FELE D 1.98%
CWT D 1.9%
MSEX B 1.27%
LNN C 1.26%
SJW F 1.2%
SBS F 1.19%
HWKN D 1.18%
MEG F 1.02%
FIW Underweight 32 Positions Relative to TDV
Symbol Grade Weight
ORCL B -3.56%
CSCO B -3.42%
IBM C -3.39%
MSI B -3.36%
MA B -3.26%
SSNC D -3.18%
ACN C -3.14%
CSGS D -3.12%
JKHY A -3.12%
CASS B -3.05%
AVGO B -3.04%
BR C -3.03%
GLW A -3.02%
V A -3.02%
APH B -3.01%
AAPL C -2.94%
AVT B -2.89%
TXN A -2.87%
ADI C -2.74%
MSFT D -2.74%
LFUS D -2.74%
HPQ B -2.74%
CDW F -2.69%
INTU D -2.68%
DLB B -2.58%
QCOM D -2.47%
POWI C -2.38%
KLAC F -2.35%
MCHP F -2.33%
SWKS F -2.3%
LRCX F -2.24%
CGNX B -2.19%
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