FLIA vs. FIW ETF Comparison
Comparison of Franklin Liberty International Aggregate Bond ETF (FLIA) to First Trust ISE Water Index Fund (FIW)
FLIA
Franklin Liberty International Aggregate Bond ETF
FLIA Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Italy RIC Capped Index (the FTSE Italy Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Italy Capped Index and in depositary receipts representing such securities. The FTSE Italy Capped Index is based on the FTSE Italy Index and is designed to measure the performance of Italian large- and mid-capitalization stocks. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$19.99
Average Daily Volume
87,353
4
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
$99.77
Average Daily Volume
38,123
33
Performance
| Period | FLIA | FIW |
|---|---|---|
| 30 Days | -0.55% | -1.32% |
| 60 Days | -0.40% | 3.25% |
| 90 Days | 0.15% | 9.62% |
| 12 Months | 3.42% | 21.30% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FLIA | Weight in FIW | Overlap |
|---|
FLIA Underweight 33 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | -4.15% | |
| A | C | -4.07% | |
| XYL | A | -4.0% | |
| AWK | C | -3.91% | |
| IEX | C | -3.9% | |
| ECL | D | -3.89% | |
| ROP | C | -3.87% | |
| WAT | D | -3.78% | |
| ACM | A | -3.68% | |
| PNR | B | -3.61% | |
| AOS | A | -3.59% | |
| WMS | D | -3.48% | |
| WTRG | B | -3.47% | |
| CNM | A | -3.46% | |
| IDXX | D | -3.41% | |
| TTEK | A | -3.24% | |
| MLI | A | -3.01% | |
| WTS | B | -2.93% | |
| FLS | A | -2.19% | |
| PRMW | A | -2.16% | |
| VMI | F | -2.03% | |
| ZWS | B | -1.99% | |
| ITRI | A | -1.94% | |
| BMI | A | -1.93% | |
| FELE | B | -1.93% | |
| CWT | C | -1.93% | |
| AWR | D | -1.89% | |
| HWKN | A | -1.37% | |
| MEG | B | -1.29% | |
| SBS | B | -1.23% | |
| MWA | B | -1.22% | |
| SJW | D | -1.2% | |
| LNN | C | -1.2% |
FLIA: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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