MGRO vs. FIW ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to First Trust ISE Water Index Fund (FIW)
MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

519

Number of Holdings *

38

* 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

$105.92

Average Daily Volume

34,048

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period MGRO FIW
30 Days -2.61% -2.03%
60 Days -0.97% -1.43%
90 Days 6.21% 0.97%
12 Months 31.31%
3 Overlapping Holdings
Symbol Grade Weight in MGRO Weight in FIW Overlap
A D 4.17% 3.68% 3.68%
IEX A 2.26% 3.97% 2.26%
WAT A 1.49% 3.81% 1.49%
MGRO Overweight 35 Positions Relative to FIW
Symbol Grade Weight
TRU C 5.2%
ADSK B 5.01%
CRM A 4.91%
ROK B 4.4%
VEEV B 4.35%
AMZN A 4.13%
ADBE F 3.95%
EL F 3.89%
MKTX B 3.38%
ALLE C 2.89%
OTIS B 2.77%
HII F 2.69%
FTNT B 2.68%
TYL A 2.52%
EFX D 2.33%
VRSN F 2.16%
GOOGL A 2.11%
STZ F 2.11%
MSFT D 2.09%
CTVA A 2.05%
KEYS C 2.05%
ZBH C 2.04%
WST B 2.01%
WDAY F 1.99%
YUM D 1.96%
CLX B 1.63%
DIS C 1.23%
ETSY D 1.05%
TER F 1.0%
GEHC D 1.0%
NKE F 0.94%
BIO A 0.84%
LRCX F 0.81%
ICE C 0.46%
TMO D 0.29%
MGRO Underweight 30 Positions Relative to FIW
Symbol Grade Weight
ECL C -4.08%
PNR B -3.95%
AWK D -3.94%
ROP D -3.94%
XYL F -3.83%
IDXX F -3.79%
VLTO D -3.79%
ACM A -3.69%
TTEK B -3.58%
WTRG C -3.57%
WMS F -3.4%
MLI A -3.4%
BMI D -2.94%
CNM D -2.87%
AOS F -2.79%
PRMW B -2.51%
ZWS A -2.26%
VMI A -2.26%
AWR C -2.06%
MWA B -2.05%
WTS D -2.04%
ITRI A -2.0%
FELE D -1.98%
CWT D -1.9%
MSEX B -1.27%
LNN C -1.26%
SJW F -1.2%
SBS F -1.19%
HWKN D -1.18%
MEG F -1.02%
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