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%
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