FIW vs. XMLV ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)
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
$108.56
Average Daily Volume
35,289
32
XMLV
PowerShares S&P MidCap Low Volatility Portfolio
XMLV Description
The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$64.05
Average Daily Volume
30,143
79
Performance
Period | FIW | XMLV |
---|---|---|
30 Days | 0.91% | 4.18% |
60 Days | 1.09% | 6.33% |
90 Days | 1.37% | 7.95% |
12 Months | 25.29% | 28.81% |
FIW Overweight 30 Positions Relative to XMLV
Symbol | Grade | Weight | |
---|---|---|---|
IEX | C | 4.41% | |
PNR | A | 4.19% | |
WAT | C | 4.12% | |
ROP | B | 3.98% | |
ECL | D | 3.9% | |
AWK | C | 3.83% | |
MLI | B | 3.74% | |
VLTO | C | 3.67% | |
XYL | D | 3.57% | |
A | D | 3.56% | |
IDXX | F | 3.5% | |
BMI | B | 3.1% | |
TTEK | F | 3.04% | |
WMS | F | 2.98% | |
CNM | D | 2.76% | |
AOS | F | 2.59% | |
ZWS | B | 2.42% | |
VMI | B | 2.39% | |
MWA | B | 2.28% | |
ITRI | C | 2.26% | |
WTS | B | 2.15% | |
AWR | B | 2.09% | |
FELE | B | 2.05% | |
CWT | C | 1.85% | |
MSEX | C | 1.31% | |
LNN | B | 1.26% | |
SBS | B | 1.25% | |
HWKN | B | 1.23% | |
SJW | F | 1.16% | |
MEG | F | 0.68% |
FIW Underweight 77 Positions Relative to XMLV
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | -1.87% | |
SEIC | B | -1.8% | |
ATR | B | -1.8% | |
CW | C | -1.78% | |
IBKR | A | -1.61% | |
SF | B | -1.6% | |
FHI | B | -1.55% | |
VOYA | B | -1.52% | |
INGR | C | -1.49% | |
IDA | A | -1.47% | |
UNM | A | -1.46% | |
HLI | A | -1.45% | |
THG | A | -1.45% | |
ORI | A | -1.44% | |
PNM | B | -1.44% | |
EHC | B | -1.44% | |
RGA | A | -1.43% | |
DCI | B | -1.41% | |
JEF | A | -1.41% | |
G | B | -1.4% | |
RLI | A | -1.4% | |
JHG | B | -1.39% | |
CACI | D | -1.39% | |
FLS | B | -1.39% | |
AM | A | -1.35% | |
OGE | A | -1.34% | |
PRI | B | -1.33% | |
AFG | A | -1.32% | |
RPM | A | -1.32% | |
GGG | B | -1.32% | |
USFD | A | -1.31% | |
ADC | A | -1.29% | |
NJR | A | -1.28% | |
AMG | B | -1.28% | |
TXRH | B | -1.25% | |
GLPI | C | -1.23% | |
SON | F | -1.22% | |
PPC | C | -1.22% | |
NWE | C | -1.22% | |
GNTX | C | -1.22% | |
OHI | C | -1.21% | |
SR | A | -1.21% | |
ELS | C | -1.2% | |
GEF | A | -1.2% | |
AMH | C | -1.19% | |
POST | C | -1.19% | |
EPR | C | -1.18% | |
CHE | D | -1.17% | |
BRX | A | -1.17% | |
GATX | A | -1.16% | |
NFG | A | -1.16% | |
SLGN | A | -1.16% | |
ALE | A | -1.15% | |
OGS | A | -1.14% | |
LSTR | D | -1.13% | |
BKH | A | -1.13% | |
SBRA | C | -1.13% | |
MTG | C | -1.13% | |
SNX | D | -1.11% | |
FLO | D | -1.11% | |
POR | C | -1.1% | |
EGP | D | -1.09% | |
ESNT | F | -1.09% | |
NNN | C | -1.09% | |
CDP | C | -1.08% | |
AVT | C | -1.08% | |
FR | D | -1.07% | |
MUSA | B | -1.07% | |
MSA | D | -1.07% | |
NEU | D | -1.04% | |
STAG | D | -1.04% | |
NYT | D | -1.03% | |
DLB | B | -1.01% | |
KBR | F | -0.99% | |
MMS | F | -0.97% | |
MAN | F | -0.92% | |
CHRD | D | -0.87% |
FIW: Top Represented Industries & Keywords
XMLV: Top Represented Industries & Keywords