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
$99.91
Average Daily Volume
36,122
33
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
$69.84
Average Daily Volume
22,981
35
Performance
| Period | FIW | TDV |
|---|---|---|
| 30 Days | -2.05% | -1.09% |
| 60 Days | 2.87% | -1.12% |
| 90 Days | 8.37% | 0.34% |
| 12 Months | 23.07% | 20.47% |
FIW Overweight 31 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | 4.2% | |
| XYL | A | 4.04% | |
| AWK | C | 4.0% | |
| 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% | |
| MLI | A | 3.11% | |
| 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% | |
| FELE | B | 1.95% | |
| AWR | D | 1.92% | |
| HWKN | B | 1.34% | |
| SBS | B | 1.26% | |
| MWA | A | 1.26% | |
| LNN | D | 1.22% | |
| SJW | F | 1.22% | |
| MEG | A | 1.17% |
FIW Underweight 33 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | -3.29% | |
| LRCX | C | -3.16% | |
| ORCL | C | -3.11% | |
| QCOM | B | -3.1% | |
| TEL | D | -3.07% | |
| IBM | D | -3.06% | |
| CASS | D | -3.06% | |
| KLAC | B | -3.05% | |
| AVGO | B | -3.04% | |
| MSI | A | -3.03% | |
| MA | C | -3.02% | |
| CDW | C | -3.01% | |
| MSFT | D | -3.0% | |
| CGNX | C | -2.96% | |
| GLW | C | -2.92% | |
| V | C | -2.9% | |
| JKHY | D | -2.82% | |
| SSNC | C | -2.82% | |
| AVT | A | -2.81% | |
| INTU | C | -2.81% | |
| ADI | A | -2.77% | |
| TXN | B | -2.74% | |
| HPQ | D | -2.74% | |
| BR | D | -2.71% | |
| MCHP | A | -2.71% | |
| LFUS | D | -2.69% | |
| CSCO | D | -2.68% | |
| DLB | D | -2.64% | |
| SWKS | B | -2.62% | |
| CSGS | F | -2.62% | |
| AAPL | F | -2.5% | |
| ACN | F | -2.47% | |
| POWI | D | -2.3% |
FIW: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
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