FIW vs. VIS ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to Vanguard Industrials ETF - DNQ (VIS)
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
$97.69
Average Daily Volume
38,477
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
VIS
Vanguard Industrials ETF - DNQ
VIS Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$233.79
Average Daily Volume
87,910
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
Performance
| Period | FIW | VIS |
|---|---|---|
| 30 Days | -1.82% | -0.89% |
| 60 Days | -0.04% | 2.43% |
| 90 Days | 5.29% | 8.69% |
| 12 Months | 18.70% | 24.36% |
18 Overlapping Holdings
| Symbol | Grade | Weight in FIW | Weight in VIS | Overlap | |
|---|---|---|---|---|---|
| ACM | A | 3.68% | 0.26% | 0.26% | |
| AOS | A | 3.59% | 0.21% | 0.21% | |
| CNM | A | 3.46% | 0.21% | 0.21% | |
| FELE | B | 1.93% | 0.08% | 0.08% | |
| FLS | A | 2.19% | 0.12% | 0.12% | |
| IEX | B | 3.9% | 0.36% | 0.36% | |
| LNN | D | 1.2% | 0.03% | 0.03% | |
| MEG | A | 1.29% | 0.02% | 0.02% | |
| MLI | A | 3.01% | 0.11% | 0.11% | |
| MWA | C | 1.22% | 0.05% | 0.05% | |
| PNR | A | 3.61% | 0.27% | 0.27% | |
| TTEK | A | 3.24% | 0.19% | 0.19% | |
| VLTO | A | 4.15% | 0.4% | 0.4% | |
| VMI | D | 2.03% | 0.09% | 0.09% | |
| WMS | B | 3.48% | 0.23% | 0.23% | |
| WTS | C | 2.93% | 0.11% | 0.11% | |
| XYL | A | 4.0% | 0.6% | 0.6% | |
| ZWS | B | 1.99% | 0.1% | 0.1% |
FIW Underweight 349 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | A | -3.7% | |
| CAT | A | -3.61% | |
| UNP | C | -2.9% | |
| UBER | C | -2.76% | |
| RTX | A | -2.71% | |
| HON | D | -2.62% | |
| ETN | A | -2.42% | |
| BA | F | -2.15% | |
| DE | A | -2.11% | |
| UPS | D | -2.08% | |
| ADP | C | -1.99% | |
| LMT | A | -1.97% | |
| WM | B | -1.66% | |
| ITW | C | -1.46% | |
| CSX | D | -1.42% | |
| PH | A | -1.38% | |
| NOC | D | -1.33% | |
| FDX | A | -1.33% | |
| TDG | A | -1.32% | |
| TT | A | -1.32% | |
| GD | A | -1.27% | |
| EMR | A | -1.25% | |
| PCAR | A | -1.25% | |
| CTAS | A | -1.21% | |
| MMM | A | -1.13% | |
| NSC | C | -1.12% | |
| CPRT | A | -0.97% | |
| URI | B | -0.95% | |
| CARR | B | -0.91% | |
| GWW | B | -0.88% | |
| WCN | B | -0.86% | |
| JCI | A | -0.86% | |
| FAST | D | -0.85% | |
| ODFL | A | -0.83% | |
| RSG | A | -0.82% | |
| AME | A | -0.82% | |
| CMI | A | -0.81% | |
| OTIS | A | -0.79% | |
| LHX | C | -0.78% | |
| PAYX | B | -0.77% | |
| IR | A | -0.74% | |
| PWR | A | -0.73% | |
| VRSK | D | -0.66% | |
| ROK | D | -0.65% | |
| EFX | D | -0.64% | |
| DAL | A | -0.6% | |
| FTV | C | -0.58% | |
| VRT | A | -0.57% | |
| HWM | B | -0.52% | |
| BLDR | D | -0.5% | |
| WAB | A | -0.5% | |
| DOV | A | -0.48% | |
| BR | B | -0.47% | |
| HUBB | A | -0.43% | |
| AXON | A | -0.43% | |
| J | C | -0.38% | |
| CSL | A | -0.37% | |
| BAH | C | -0.37% | |
| TXT | A | -0.36% | |
| LUV | D | -0.34% | |
| EXPD | D | -0.34% | |
| MAS | B | -0.34% | |
| LDOS | B | -0.33% | |
| JBHT | D | -0.32% | |
| EME | A | -0.32% | |
| GGG | B | -0.31% | |
| TRU | D | -0.3% | |
| SAIA | C | -0.3% | |
| SNA | B | -0.3% | |
| LII | B | -0.3% | |
| UAL | F | -0.3% | |
| OC | A | -0.29% | |
| NDSN | B | -0.29% | |
| SWK | C | -0.29% | |
| SSNC | C | -0.28% | |
| LECO | C | -0.28% | |
| WSO | A | -0.28% | |
| XPO | A | -0.27% | |
| ROL | B | -0.26% | |
| NVT | A | -0.24% | |
| ALLE | C | -0.23% | |
| RRX | C | -0.23% | |
| ITT | B | -0.22% | |
| FIX | A | -0.22% | |
| HEI | A | -0.22% | |
| HII | C | -0.22% | |
| PAYC | D | -0.21% | |
| TREX | C | -0.21% | |
| CLH | A | -0.2% | |
| CW | A | -0.19% | |
| DAY | D | -0.19% | |
| AAL | F | -0.19% | |
| WWD | A | -0.18% | |
| BWXT | C | -0.18% | |
| TTC | D | -0.18% | |
| KBR | A | -0.17% | |
| MIDD | C | -0.17% | |
| SSD | D | -0.17% | |
| KNX | D | -0.17% | |
| CHRW | F | -0.17% | |
| WSC | D | -0.17% | |
| DCI | A | -0.17% | |
| OSK | A | -0.16% | |
| AYI | B | -0.16% | |
| RHI | D | -0.16% | |
| CACI | B | -0.16% | |
| HEI | A | -0.16% | |
| UFPI | C | -0.15% | |
| AIT | B | -0.15% | |
| PCTY | F | -0.15% | |
| GNRC | B | -0.15% | |
| AGCO | C | -0.15% | |
| RBC | D | -0.15% | |
| WCC | D | -0.15% | |
| SITE | C | -0.15% | |
| GTLS | B | -0.14% | |
| ATKR | A | -0.14% | |
| APG | A | -0.14% | |
| FLR | A | -0.14% | |
| MSA | A | -0.14% | |
| ALSN | A | -0.14% | |
| FCN | A | -0.14% | |
| UHAL | D | -0.13% | |
| AZEK | B | -0.13% | |
| LYFT | A | -0.13% | |
| SAIC | D | -0.13% | |
| LSTR | D | -0.13% | |
| BCC | B | -0.12% | |
| AAON | A | -0.12% | |
| HXL | D | -0.12% | |
| ESAB | A | -0.12% | |
| GXO | F | -0.12% | |
| AWI | B | -0.11% | |
| ALK | B | -0.11% | |
| TKR | A | -0.11% | |
| ST | D | -0.11% | |
| CWST | A | -0.11% | |
| KEX | A | -0.11% | |
| MTZ | B | -0.11% | |
| BECN | A | -0.11% | |
| ASGN | C | -0.1% | |
| MMS | D | -0.1% | |
| FSS | A | -0.1% | |
| EXLS | D | -0.1% | |
| R | B | -0.1% | |
| AL | A | -0.1% | |
| GATX | B | -0.09% | |
| MOG.A | A | -0.09% | |
| HRI | A | -0.09% | |
| MDU | A | -0.09% | |
| SRCL | D | -0.09% | |
| NSP | C | -0.08% | |
| MATX | C | -0.08% | |
| VRRM | A | -0.08% | |
| WIRE | A | -0.08% | |
| BCO | A | -0.08% | |
| SPR | A | -0.08% | |
| EXPO | D | -0.08% | |
| ACA | C | -0.08% | |
| DY | A | -0.08% | |
| AVAV | A | -0.08% | |
| TEX | A | -0.08% | |
| TNET | A | -0.08% | |
| MSM | D | -0.08% | |
| NPO | B | -0.07% | |
| ARCB | A | -0.07% | |
| STRL | C | -0.07% | |
| KFY | C | -0.07% | |
| PSN | A | -0.07% | |
| CBZ | A | -0.07% | |
| HI | C | -0.07% | |
| ALIT | C | -0.07% | |
| CSWI | A | -0.07% | |
| GMS | A | -0.07% | |
| MAN | D | -0.07% | |
| ENS | D | -0.07% | |
| KAI | D | -0.07% | |
| ICFI | C | -0.06% | |
| RUN | F | -0.06% | |
| CNXC | F | -0.06% | |
| GFF | C | -0.06% | |
| AIN | D | -0.06% | |
| MYRG | A | -0.06% | |
| MGRC | D | -0.06% | |
| GTES | A | -0.06% | |
| REZI | C | -0.06% | |
| RUSHA | A | -0.06% | |
| JBT | F | -0.06% | |
| WERN | F | -0.05% | |
| VSTS | C | -0.05% | |
| ROAD | A | -0.05% | |
| ROCK | D | -0.05% | |
| ALG | A | -0.05% | |
| JBLU | C | -0.05% | |
| GVA | A | -0.05% | |
| RXO | C | -0.05% | |
| ACVA | A | -0.05% | |
| UNF | D | -0.05% | |
| DNB | D | -0.05% | |
| BRC | B | -0.05% | |
| KTOS | D | -0.05% | |
| HUBG | D | -0.05% | |
| DOOR | A | -0.05% | |
| ESE | D | -0.05% | |
| ABM | A | -0.05% | |
| SKYW | A | -0.05% | |
| HURN | D | -0.04% | |
| JOBY | F | -0.04% | |
| KAR | A | -0.04% | |
| PLUG | F | -0.04% | |
| KMT | D | -0.04% | |
| SHLS | F | -0.04% | |
| EPAC | A | -0.04% | |
| AZZ | A | -0.04% | |
| HEES | A | -0.04% | |
| HNI | C | -0.04% | |
| JBI | B | -0.04% | |
| AIR | D | -0.04% | |
| TRN | A | -0.04% | |
| TNC | A | -0.04% | |
| SXI | B | -0.04% | |
| CAR | F | -0.04% | |
| CLVT | F | -0.04% | |
| ARRY | F | -0.04% | |
| BE | D | -0.04% | |
| PRIM | A | -0.04% | |
| HAYW | C | -0.04% | |
| APOG | B | -0.03% | |
| KFRC | D | -0.03% | |
| POWL | D | -0.03% | |
| WNC | C | -0.03% | |
| PYCR | F | -0.03% | |
| NVEE | F | -0.03% | |
| HLIO | B | -0.03% | |
| UPWK | F | -0.03% | |
| CMPR | C | -0.03% | |
| CSGS | F | -0.03% | |
| MRCY | F | -0.03% | |
| DNOW | A | -0.03% | |
| GBX | A | -0.03% | |
| AMWD | C | -0.03% | |
| CXW | A | -0.03% | |
| GEO | A | -0.03% | |
| B | D | -0.03% | |
| MLKN | D | -0.03% | |
| JELD | C | -0.03% | |
| KELYA | B | -0.02% | |
| AMRC | D | -0.02% | |
| FWRD | F | -0.02% | |
| VVI | C | -0.02% | |
| CDRE | D | -0.02% | |
| GNK | A | -0.02% | |
| FA | D | -0.02% | |
| BBSI | A | -0.02% | |
| GIC | D | -0.02% | |
| VICR | F | -0.02% | |
| GRC | B | -0.02% | |
| ACHR | F | -0.02% | |
| DLX | D | -0.02% | |
| ERII | F | -0.02% | |
| MATW | F | -0.02% | |
| PRLB | D | -0.02% | |
| HCSG | C | -0.02% | |
| ASTE | B | -0.02% | |
| HTZ | F | -0.02% | |
| TILE | C | -0.02% | |
| SP | A | -0.02% | |
| IESC | A | -0.02% | |
| TRNS | B | -0.02% | |
| DRVN | C | -0.02% | |
| MRC | B | -0.02% | |
| CRAI | A | -0.02% | |
| VSEC | A | -0.02% | |
| FLNC | F | -0.02% | |
| RKLB | F | -0.02% | |
| THR | A | -0.02% | |
| SCS | D | -0.02% | |
| MRTN | F | -0.02% | |
| REVG | A | -0.02% | |
| BXC | C | -0.02% | |
| ENVX | F | -0.02% | |
| NKLA | D | -0.02% | |
| TGI | D | -0.02% | |
| KAMN | A | -0.02% | |
| ALGT | F | -0.02% | |
| BLBD | A | -0.02% | |
| SNDR | F | -0.02% | |
| CMCO | C | -0.02% | |
| NX | A | -0.02% | |
| SPWR | F | -0.01% | |
| ALTG | D | -0.01% | |
| LXFR | C | -0.01% | |
| EAF | C | -0.01% | |
| ULH | C | -0.01% | |
| STEM | F | -0.01% | |
| PLPC | F | -0.01% | |
| ULCC | D | -0.01% | |
| TBI | F | -0.01% | |
| SHYF | D | -0.01% | |
| DSGR | C | -0.01% | |
| RGP | F | -0.01% | |
| LQDT | D | -0.01% | |
| EGLE | B | -0.01% | |
| NPK | A | -0.01% | |
| FC | D | -0.01% | |
| HDSN | F | -0.01% | |
| SRCL | D | -0.01% | |
| MTW | F | -0.01% | |
| BV | A | -0.01% | |
| TITN | F | -0.01% | |
| PL | F | -0.01% | |
| HY | C | -0.01% | |
| SAVE | F | -0.01% | |
| ACCO | D | -0.01% | |
| FCEL | F | -0.01% | |
| PLOW | F | -0.01% | |
| CNDT | D | -0.01% | |
| SPCE | F | -0.01% | |
| HTLD | F | -0.01% | |
| GLDD | D | -0.01% | |
| DDD | F | -0.01% | |
| TPC | A | -0.01% | |
| AGX | A | -0.01% | |
| XMTR | F | -0.01% | |
| TWI | D | -0.01% | |
| SNCY | F | -0.01% | |
| HSII | D | -0.01% | |
| DCO | A | -0.01% | |
| HA | C | -0.01% | |
| PBI | C | -0.01% | |
| CHPT | F | -0.01% | |
| ATSG | F | -0.01% | |
| NVRI | C | -0.01% | |
| IIIN | D | -0.01% | |
| DXPE | A | -0.01% | |
| OSPN | D | -0.0% | |
| TPIC | F | -0.0% | |
| PTSI | F | -0.0% | |
| NRGV | F | -0.0% | |
| BLDE | B | -0.0% | |
| SES | C | -0.0% | |
| BLNK | F | -0.0% | |
| TTEC | F | -0.0% | |
| FREY | D | -0.0% | |
| DM | C | -0.0% | |
| ASLE | F | -0.0% | |
| TASK | D | -0.0% | |
| SMR | B | -0.0% | |
| FORR | F | -0.0% |
FIW: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Water
Diagnostics & Research
Engineering & Construction
Metal Fabrication
Scientific & Technical Instruments
Specialty Chemicals
Beverages - Soft Drinks
Farm & Construction Equipment
Industrial Distribution
Pollution & Treatment Controls
Rubber & Plastics
Waste Management
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Airlines
Rental & Leasing Services
Trucking
Conglomerates
Farm & Construction Equipment
Industrial Distribution
Staffing & Outsourcing Services
Integrated Shipping & Logistics
Software - Application
Tools & Accessories
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Information Technology Services
Compare ETFs
