DJP vs. FIW ETF Comparison
Comparison of iPath Dow Jones UBS Commodity Index Total Return ETN (DJP) to First Trust ISE Water Index Fund (FIW)
DJP
iPath Dow Jones UBS Commodity Index Total Return ETN
DJP Description
The investment seeks replicate, net of expenses, the Dow Jones-UBS Commodity Total Return index. The index also reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.
Grade (RS Rating)
Last Trade
$32.88
Average Daily Volume
86,825
Number of Holdings
*
1
* 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
$108.11
Average Daily Volume
38,754
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
Period | DJP | FIW |
---|---|---|
30 Days | 7.42% | 0.61% |
60 Days | 9.38% | 3.06% |
90 Days | 0.98% | 9.67% |
12 Months | 3.56% | 34.60% |
0 Overlapping Holdings
Symbol | Grade | Weight in DJP | Weight in FIW | Overlap |
---|
DJP Overweight 1 Positions Relative to FIW
Symbol | Grade | Weight | |
---|---|---|---|
ERII | B | 39.79% |
DJP Underweight 33 Positions Relative to FIW
Symbol | Grade | Weight | |
---|---|---|---|
IDXX | D | -4.19% | |
IEX | D | -4.1% | |
AWK | B | -4.03% | |
ECL | B | -4.0% | |
ROP | C | -3.96% | |
A | B | -3.95% | |
WAT | B | -3.95% | |
VLTO | A | -3.94% | |
XYL | C | -3.85% | |
PNR | C | -3.79% | |
ACM | C | -3.56% | |
TTEK | B | -3.45% | |
WMS | D | -3.4% | |
WTRG | D | -3.39% | |
BMI | A | -3.16% | |
AOS | B | -3.06% | |
MLI | C | -2.93% | |
CNM | F | -2.75% | |
PRMW | C | -2.29% | |
ZWS | A | -2.13% | |
WTS | C | -2.09% | |
ITRI | C | -2.08% | |
AWR | A | -2.02% | |
VMI | B | -2.0% | |
FELE | C | -1.97% | |
MWA | A | -1.96% | |
CWT | D | -1.91% | |
MSEX | C | -1.27% | |
SBS | D | -1.26% | |
LNN | C | -1.24% | |
SJW | D | -1.22% | |
HWKN | A | -1.17% | |
MEG | F | -1.06% |
DJP: 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
Beverages - Soft Drinks
Farm & Construction Equipment
Industrial Distribution
Pollution & Treatment Controls
Rubber & Plastics
Waste Management