FIW vs. TOLZ ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
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
$101.16
Average Daily Volume
36,776
33
TOLZ
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ Description
The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$45.23
Average Daily Volume
15,974
49
Performance
| Period | FIW | TOLZ |
|---|---|---|
| 30 Days | -1.80% | -2.19% |
| 60 Days | 0.89% | 0.12% |
| 90 Days | 6.30% | -0.09% |
| 12 Months | 21.78% | 0.49% |
FIW Overweight 27 Positions Relative to TOLZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | 4.2% | |
| XYL | A | 4.04% | |
| ROP | D | 3.94% | |
| IEX | D | 3.88% | |
| A | C | 3.88% | |
| ECL | B | 3.88% | |
| AOS | C | 3.65% | |
| ACM | B | 3.63% | |
| PNR | C | 3.54% | |
| WAT | C | 3.53% | |
| CNM | A | 3.41% | |
| WMS | D | 3.34% | |
| IDXX | D | 3.32% | |
| MLI | A | 3.11% | |
| TTEK | A | 3.1% | |
| WTS | C | 2.99% | |
| PRMW | A | 2.28% | |
| BMI | A | 2.27% | |
| FLS | A | 2.16% | |
| ZWS | D | 2.01% | |
| VMI | F | 1.99% | |
| ITRI | B | 1.96% | |
| FELE | D | 1.95% | |
| HWKN | A | 1.34% | |
| MWA | A | 1.26% | |
| LNN | B | 1.22% | |
| MEG | A | 1.17% |
FIW Underweight 43 Positions Relative to TOLZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | -5.12% | |
| WMB | A | -3.02% | |
| OKE | B | -2.99% | |
| ET | A | -2.94% | |
| SRE | A | -2.87% | |
| EPD | B | -2.68% | |
| CCI | D | -2.62% | |
| LNG | D | -2.38% | |
| EXC | A | -2.38% | |
| PCG | A | -2.3% | |
| KMI | A | -2.3% | |
| ED | A | -2.04% | |
| EIX | A | -1.72% | |
| TRGP | A | -1.65% | |
| SBAC | F | -1.36% | |
| ES | A | -1.35% | |
| CNP | A | -1.16% | |
| ATO | A | -1.14% | |
| MPLX | A | -0.93% | |
| NI | A | -0.74% | |
| PAC | A | -0.61% | |
| ASR | A | -0.56% | |
| PAA | B | -0.53% | |
| WES | A | -0.43% | |
| DTM | A | -0.39% | |
| AM | A | -0.3% | |
| SWX | A | -0.28% | |
| NJR | A | -0.27% | |
| OMAB | A | -0.25% | |
| PAGP | B | -0.24% | |
| OGS | A | -0.23% | |
| SR | A | -0.22% | |
| ENLC | B | -0.21% | |
| NWE | A | -0.19% | |
| HESM | C | -0.18% | |
| NS | C | -0.16% | |
| CPK | A | -0.15% | |
| CQP | C | -0.12% | |
| NFE | F | -0.11% | |
| GEL | A | -0.09% | |
| NWN | A | -0.09% | |
| UTL | B | -0.05% | |
| CWCO | D | -0.02% |
FIW: Top Represented Industries & Keywords
TOLZ: Top Represented Industries & Keywords
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