IYM vs. FIW ETF Comparison
Comparison of iShares U.S. Basic Materials ETF (IYM) to First Trust ISE Water Index Fund (FIW)
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials 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. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$142.62
Average Daily Volume
30,641
39
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
$100.15
Average Daily Volume
36,992
33
Performance
| Period | IYM | FIW |
|---|---|---|
| 30 Days | -2.09% | -0.68% |
| 60 Days | 3.02% | 2.92% |
| 90 Days | 6.51% | 8.19% |
| 12 Months | 12.72% | 24.78% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IYM | Weight in FIW | Overlap | |
|---|---|---|---|---|---|
| ECL | C | 5.87% | 3.88% | 3.88% |
IYM Overweight 38 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 20.54% | |
| FCX | A | 7.7% | |
| APD | D | 5.59% | |
| NUE | D | 5.27% | |
| NEM | A | 4.84% | |
| DOW | C | 4.26% | |
| FAST | C | 4.02% | |
| LYB | C | 3.31% | |
| IFF | A | 3.09% | |
| STLD | B | 3.01% | |
| RS | D | 2.63% | |
| AVY | B | 2.46% | |
| CF | C | 2.21% | |
| CE | D | 2.2% | |
| ALB | F | 1.89% | |
| IP | D | 1.77% | |
| EMN | A | 1.65% | |
| CLF | D | 1.49% | |
| MOS | F | 1.46% | |
| SCCO | A | 1.39% | |
| X | F | 1.23% | |
| RGLD | A | 1.16% | |
| FMC | D | 1.04% | |
| RBC | D | 1.0% | |
| OLN | D | 0.93% | |
| AA | A | 0.91% | |
| VVV | C | 0.77% | |
| ESI | C | 0.76% | |
| HXL | D | 0.75% | |
| TKR | B | 0.75% | |
| WLK | B | 0.7% | |
| ASH | A | 0.69% | |
| HUN | D | 0.57% | |
| CC | C | 0.55% | |
| NEU | D | 0.53% | |
| SMG | B | 0.4% | |
| MP | C | 0.25% | |
| SSRM | B | 0.16% |
IYM Underweight 32 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | -4.2% | |
| XYL | A | -4.04% | |
| AWK | C | -4.0% | |
| ROP | B | -3.94% | |
| IEX | D | -3.88% | |
| A | D | -3.88% | |
| AOS | B | -3.65% | |
| ACM | A | -3.63% | |
| WTRG | B | -3.59% | |
| PNR | C | -3.54% | |
| WAT | C | -3.53% | |
| CNM | A | -3.41% | |
| WMS | C | -3.34% | |
| IDXX | D | -3.32% | |
| MLI | A | -3.11% | |
| TTEK | A | -3.1% | |
| WTS | C | -2.99% | |
| PRMW | A | -2.28% | |
| BMI | A | -2.27% | |
| FLS | A | -2.16% | |
| ZWS | C | -2.01% | |
| VMI | F | -1.99% | |
| CWT | C | -1.97% | |
| ITRI | A | -1.96% | |
| FELE | B | -1.95% | |
| AWR | D | -1.92% | |
| HWKN | A | -1.34% | |
| SBS | C | -1.26% | |
| MWA | A | -1.26% | |
| LNN | D | -1.22% | |
| SJW | D | -1.22% | |
| MEG | A | -1.17% |
IYM: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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