IWTR vs. FIW ETF Comparison
Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to First Trust ISE Water Index Fund (FIW)
IWTR
iShares MSCI Water Management Multisector ETF
IWTR Description
The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.
Grade (RS Rating)
Last Trade
$31.26
Average Daily Volume
1,588
Number of Holdings
*
14
* 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
$108.58
Average Daily Volume
35,750
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
Period | IWTR | FIW |
---|---|---|
30 Days | -1.29% | 0.93% |
60 Days | -0.89% | 1.11% |
90 Days | -0.59% | 1.39% |
12 Months | 17.73% | 25.31% |
IWTR Underweight 25 Positions Relative to FIW
Symbol | Grade | Weight | |
---|---|---|---|
IEX | C | -4.41% | |
PNR | A | -4.19% | |
WAT | C | -4.12% | |
ROP | B | -3.98% | |
ECL | D | -3.9% | |
ACM | B | -3.83% | |
AWK | C | -3.83% | |
MLI | B | -3.74% | |
VLTO | C | -3.67% | |
A | D | -3.56% | |
WTRG | B | -3.5% | |
IDXX | F | -3.5% | |
TTEK | F | -3.04% | |
WMS | F | -2.98% | |
AOS | F | -2.59% | |
VMI | B | -2.39% | |
ITRI | C | -2.26% | |
AWR | B | -2.09% | |
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% |
IWTR: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Water
Diagnostics & Research
Engineering & Construction
Metal Fabrication
Scientific & Technical Instruments
Specialty Chemicals
Farm & Construction Equipment
Industrial Distribution
Pollution & Treatment Controls
Rubber & Plastics
Waste Management