IBLC vs. FIW ETF Comparison
Comparison of iShares Blockchain and Tech ETF (IBLC) to First Trust ISE Water Index Fund (FIW)
IBLC
iShares Blockchain and Tech ETF
IBLC Description
The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.
Grade (RS Rating)
Last Trade
$32.59
Average Daily Volume
7,145
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
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
$100.67
Average Daily Volume
41,069
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
Period | IBLC | FIW |
---|---|---|
30 Days | 20.09% | -6.13% |
60 Days | 31.06% | 2.85% |
90 Days | 16.94% | 1.90% |
12 Months | 90.75% | 15.84% |
0 Overlapping Holdings
Symbol | Grade | Weight in IBLC | Weight in FIW | Overlap |
---|
IBLC Overweight 25 Positions Relative to FIW
Symbol | Grade | Weight | |
---|---|---|---|
COIN | B | 13.74% | |
CLSK | C | 10.34% | |
MARA | C | 8.5% | |
IREN | B | 7.62% | |
NVDA | A | 5.67% | |
HUT | B | 4.83% | |
CORZ | B | 4.51% | |
RIOT | D | 4.23% | |
CIFR | B | 4.17% | |
WULF | B | 3.9% | |
PYPL | D | 3.66% | |
MA | D | 3.64% | |
IBM | C | 3.47% | |
BITF | B | 3.36% | |
AMD | C | 3.03% | |
HIVE | C | 2.22% | |
CAN | D | 1.86% | |
SQ | F | 1.85% | |
BTBT | C | 1.74% | |
BTDR | B | 1.6% | |
HOOD | B | 0.54% | |
FOXA | B | 0.42% | |
ARBK | F | 0.33% | |
DXC | D | 0.18% | |
AMBA | C | 0.11% |
IBLC Underweight 33 Positions Relative to FIW
Symbol | Grade | Weight | |
---|---|---|---|
VLTO | A | -4.5% | |
XYL | B | -4.26% | |
AWK | B | -4.22% | |
ECL | A | -4.13% | |
ROP | B | -3.98% | |
A | D | -3.77% | |
WTRG | B | -3.62% | |
WAT | D | -3.48% | |
IDXX | C | -3.44% | |
PNR | D | -3.44% | |
WMS | C | -3.39% | |
TTEK | B | -3.37% | |
AOS | C | -3.35% | |
IEX | D | -3.35% | |
ACM | D | -3.29% | |
MLI | D | -3.12% | |
CNM | C | -2.93% | |
PRMW | B | -2.74% | |
WTS | D | -2.67% | |
VMI | B | -2.43% | |
ITRI | B | -2.28% | |
BMI | B | -2.28% | |
FLS | D | -2.2% | |
CWT | D | -1.99% | |
AWR | D | -1.92% | |
ZWS | D | -1.85% | |
FELE | D | -1.8% | |
HWKN | B | -1.52% | |
MWA | B | -1.38% | |
MEG | B | -1.31% | |
SJW | F | -1.16% | |
LNN | C | -1.16% | |
SBS | D | -1.08% |
IBLC: Top Represented Industries & Keywords
Industries:
Capital Markets
Credit Services
Software - Application
Information Technology Services
Semiconductors
Software - Infrastructure
Broadcasting - TV
Business Services
Computer Hardware
Financial Technology (Fintech) & Infrastructure
Semiconductor Equipment & Materials
Specialty Chemicals
Keywords:
Bitcoin
Cryptocurrency
Payment Systems
Bitcoin Mining
Blockchain
Computing
Decentralization
Digital Currencies
Mining
S&P 500
Economics Of Bitcoin
Mobile Devices
Computer Architecture
Cryptography
Design Manufacturers
Ethereum
Nasdaq 100
Telecommunications
Artificial Intelligence
Business Process Management
FIW: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Water
Diagnostics & Research
Engineering & Construction
Metal Fabrication
Scientific & Technical Instruments
Specialty Chemicals
Beverages - Soft Drinks
Farm & Construction Equipment
Industrial Distribution
Pollution & Treatment Controls
Rubber & Plastics
Waste Management