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
33
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
78
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% |
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% |
FIW: Top Represented Industries & Keywords
XLI: Top Represented Industries & Keywords