IHI vs. FIW ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to First Trust ISE Water Index Fund (FIW)
IHI

iShares U.S. Medical Devices ETF

IHI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.49

Average Daily Volume

1,149,725

Number of Holdings *

52

* 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

$102.42

Average Daily Volume

37,423

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period IHI FIW
30 Days -2.94% 1.55%
60 Days -4.16% 3.28%
90 Days -1.49% 9.76%
12 Months 0.00% 24.77%
1 Overlapping Holdings
Symbol Grade Weight in IHI Weight in FIW Overlap
IDXX F 4.17% 3.19% 3.19%
IHI Overweight 51 Positions Relative to FIW
Symbol Grade Weight
ABT D 16.59%
ISRG C 11.78%
SYK D 10.26%
BSX A 5.03%
MDT C 4.97%
BDX F 4.69%
EW D 4.52%
DXCM D 4.49%
RMD B 4.05%
GEHC D 4.03%
ZBH D 3.24%
BAX F 2.64%
STE D 2.6%
HOLX B 2.29%
SWAV A 1.57%
PODD D 1.55%
TFX F 1.26%
PEN F 0.98%
INSP B 0.92%
MASI C 0.77%
GMED D 0.74%
GKOS A 0.6%
ITGR D 0.48%
AXNX C 0.44%
IRTC C 0.43%
NVST F 0.43%
TMDX A 0.4%
LIVN A 0.39%
ENOV F 0.35%
TNDM A 0.31%
PRCT A 0.3%
CNMD F 0.27%
IART F 0.26%
QDEL F 0.26%
NARI F 0.25%
LMAT A 0.17%
OMCL C 0.16%
ATEC D 0.16%
ATRC F 0.15%
NVCR D 0.15%
SILK B 0.1%
AORT A 0.1%
VREX F 0.09%
SIBN F 0.07%
TMCI F 0.06%
OFIX F 0.06%
SRDX C 0.05%
NVRO F 0.05%
AXGN F 0.04%
FNA D 0.04%
SENS F 0.03%
IHI Underweight 32 Positions Relative to FIW
Symbol Grade Weight
VLTO A -4.29%
AWK B -4.14%
XYL A -4.05%
A C -3.96%
ECL A -3.93%
ROP F -3.71%
IEX D -3.68%
WTRG B -3.67%
WAT D -3.67%
ACM A -3.59%
CNM A -3.52%
PNR C -3.49%
AOS D -3.43%
WMS C -3.33%
MLI B -3.21%
TTEK A -3.2%
WTS C -2.89%
PRMW A -2.3%
BMI A -2.26%
FLS A -2.19%
CWT B -2.13%
AWR C -1.98%
ZWS D -1.94%
ITRI A -1.94%
VMI B -1.92%
FELE D -1.84%
HWKN A -1.31%
MEG A -1.28%
MWA A -1.25%
SJW D -1.23%
SBS B -1.21%
LNN C -1.2%
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