FIW vs. XLI ETF Comparison

Comparison of First Trust ISE Water Index Fund (FIW) to SPDR Select Sector Fund - Industrial (XLI)
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

36,120

Number of Holdings *

33

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

SPDR Select Sector Fund - Industrial

XLI Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$122.66

Average Daily Volume

9,183,975

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period FIW XLI
30 Days -2.05% -2.60%
60 Days 2.87% 2.50%
90 Days 8.37% 8.47%
12 Months 23.07% 25.92%
5 Overlapping Holdings
Symbol Grade Weight in FIW Weight in XLI Overlap
AOS B 3.65% 0.29% 0.29%
IEX D 3.88% 0.47% 0.47%
PNR C 3.54% 0.35% 0.35%
VLTO A 4.2% 0.54% 0.54%
XYL A 4.04% 0.83% 0.83%
FIW Overweight 28 Positions Relative to XLI
Symbol Grade Weight
AWK C 4.0%
ROP D 3.94%
A C 3.88%
ECL C 3.88%
ACM A 3.63%
WTRG B 3.59%
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%
BMI A 2.27%
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 73 Positions Relative to XLI
Symbol Grade Weight
CAT B -4.88%
GE A -4.38%
UNP C -3.84%
UBER D -3.81%
RTX A -3.61%
HON C -3.46%
ETN A -3.3%
UPS D -2.82%
DE B -2.79%
ADP D -2.71%
LMT A -2.66%
BA F -2.62%
WM B -2.04%
PH A -1.86%
CSX D -1.83%
ITW D -1.82%
TDG A -1.79%
TT A -1.78%
NOC A -1.78%
GD B -1.77%
EMR C -1.67%
FDX B -1.67%
PCAR D -1.58%
CTAS A -1.54%
NSC D -1.48%
MMM A -1.37%
CPRT B -1.25%
CARR A -1.2%
JCI A -1.18%
URI B -1.13%
GWW D -1.12%
AME D -1.1%
LHX A -1.06%
CMI B -1.06%
OTIS D -1.05%
RSG A -1.05%
PAYX D -1.04%
FAST C -1.03%
ODFL F -1.01%
PWR A -0.96%
IR B -0.96%
VRSK D -0.87%
ROK D -0.84%
DAL A -0.84%
FTV D -0.76%
EFX D -0.72%
WAB A -0.7%
HWM B -0.66%
DOV A -0.64%
BR D -0.61%
BLDR C -0.59%
AXON B -0.56%
HUBB A -0.56%
J C -0.49%
TXT B -0.49%
LUV F -0.48%
LDOS A -0.47%
UAL A -0.47%
EXPD D -0.45%
MAS D -0.43%
NDSN D -0.38%
SNA D -0.38%
JBHT F -0.37%
SWK D -0.37%
ROL B -0.32%
ALLE D -0.3%
HII C -0.29%
AAL D -0.26%
DAY D -0.25%
PAYC D -0.24%
GNRC A -0.22%
CHRW D -0.22%
RHI F -0.2%
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