FIW vs. XHB ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to SPDR Homebuilders ETF (XHB)
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
$106.65
Average Daily Volume
39,063
33
XHB
SPDR Homebuilders ETF
XHB Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$107.17
Average Daily Volume
2,570,815
33
Performance
| Period | FIW | XHB |
|---|---|---|
| 30 Days | 10.39% | 6.34% |
| 60 Days | 8.38% | 2.39% |
| 90 Days | 10.34% | 8.93% |
| 12 Months | 27.77% | 48.26% |
FIW Overweight 31 Positions Relative to XHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | B | 4.2% | |
| AWK | C | 4.2% | |
| XYL | A | 4.17% | |
| A | B | 3.9% | |
| ECL | A | 3.89% | |
| WTRG | C | 3.65% | |
| WAT | B | 3.6% | |
| ROP | C | 3.59% | |
| IEX | D | 3.53% | |
| CNM | B | 3.51% | |
| PNR | B | 3.51% | |
| ACM | D | 3.41% | |
| TTEK | A | 3.36% | |
| MLI | C | 3.19% | |
| IDXX | C | 3.17% | |
| WTS | B | 2.93% | |
| PRMW | C | 2.33% | |
| BMI | B | 2.29% | |
| VMI | C | 2.24% | |
| ITRI | B | 2.21% | |
| FLS | B | 2.17% | |
| CWT | C | 2.1% | |
| AWR | C | 2.01% | |
| ZWS | C | 1.9% | |
| FELE | D | 1.83% | |
| MWA | B | 1.43% | |
| HWKN | B | 1.29% | |
| MEG | B | 1.22% | |
| SJW | D | 1.21% | |
| LNN | D | 1.16% | |
| SBS | D | 1.16% |
FIW Underweight 31 Positions Relative to XHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | C | -4.85% | |
| CSL | B | -4.26% | |
| TT | B | -4.15% | |
| CARR | B | -4.07% | |
| OC | C | -4.03% | |
| JCI | B | -4.02% | |
| TOL | B | -3.95% | |
| PHM | B | -3.83% | |
| LII | B | -3.8% | |
| NVR | D | -3.66% | |
| LEN | B | -3.66% | |
| BLD | D | -3.63% | |
| DHI | D | -3.58% | |
| ALLE | D | -3.49% | |
| LOW | D | -3.49% | |
| FND | C | -3.48% | |
| TPX | C | -3.48% | |
| HD | D | -3.34% | |
| MAS | D | -3.33% | |
| BLDR | D | -3.01% | |
| TREX | D | -2.99% | |
| TMHC | B | -2.06% | |
| IBP | D | -1.97% | |
| MHO | C | -1.72% | |
| TPH | B | -1.41% | |
| CVCO | D | -1.12% | |
| CCS | D | -0.97% | |
| LGIH | D | -0.96% | |
| SKY | C | -0.93% | |
| GRBK | C | -0.74% | |
| DFH | F | -0.41% |
FIW: Top Represented Industries & Keywords
XHB: Top Represented Industries & Keywords
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