FIW vs. AIRR ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
$107.25
Average Daily Volume
36,306
33
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$82.62
Average Daily Volume
333,284
52
Performance
Period | FIW | AIRR |
---|---|---|
30 Days | -2.65% | 5.31% |
60 Days | 0.70% | 14.33% |
90 Days | 1.87% | 16.45% |
12 Months | 24.86% | 62.26% |
FIW Overweight 28 Positions Relative to AIRR
Symbol | Grade | Weight | |
---|---|---|---|
WAT | B | 4.35% | |
IEX | B | 4.32% | |
ROP | C | 4.02% | |
PNR | A | 3.96% | |
A | D | 3.81% | |
ECL | D | 3.79% | |
ACM | B | 3.77% | |
VLTO | D | 3.62% | |
AWK | C | 3.62% | |
XYL | D | 3.51% | |
IDXX | F | 3.51% | |
WTRG | C | 3.42% | |
TTEK | D | 3.4% | |
BMI | B | 3.15% | |
AOS | F | 2.66% | |
ITRI | B | 2.34% | |
VMI | B | 2.33% | |
PRMW | C | 2.2% | |
WTS | A | 2.05% | |
FELE | B | 2.04% | |
AWR | A | 2.03% | |
CWT | C | 1.82% | |
MSEX | B | 1.33% | |
LNN | B | 1.26% | |
HWKN | C | 1.17% | |
SBS | C | 1.15% | |
SJW | F | 1.15% | |
MEG | F | 0.88% |
FIW Underweight 47 Positions Relative to AIRR
Symbol | Grade | Weight | |
---|---|---|---|
AAON | A | -3.32% | |
AIT | A | -3.3% | |
GVA | A | -3.25% | |
EME | B | -3.09% | |
RBC | A | -3.04% | |
BWXT | A | -2.98% | |
KEX | A | -2.96% | |
MDU | D | -2.9% | |
MSM | C | -2.87% | |
CHRW | A | -2.82% | |
HRI | B | -2.74% | |
ATKR | C | -2.73% | |
DY | C | -2.72% | |
CLH | C | -2.71% | |
PRIM | A | -2.63% | |
MTZ | B | -2.55% | |
FIX | A | -2.52% | |
FSS | C | -2.38% | |
ROAD | B | -2.16% | |
HII | F | -2.08% | |
ACA | B | -1.75% | |
FNB | A | -1.72% | |
STRL | B | -1.71% | |
ASB | A | -1.42% | |
WTFC | A | -1.41% | |
ONB | B | -1.38% | |
MRCY | B | -1.28% | |
GBX | A | -1.15% | |
HEES | B | -1.12% | |
VSEC | B | -1.06% | |
BLBD | F | -0.96% | |
FULT | A | -0.94% | |
TGI | A | -0.91% | |
POWL | C | -0.91% | |
WNC | C | -0.91% | |
DNOW | A | -0.87% | |
FFBC | A | -0.87% | |
LMB | A | -0.83% | |
TPC | C | -0.81% | |
PRLB | B | -0.8% | |
XMTR | C | -0.78% | |
PRK | A | -0.78% | |
FRME | A | -0.77% | |
FCF | A | -0.67% | |
AMRC | F | -0.62% | |
LKFN | A | -0.57% | |
TRNS | F | -0.53% |
FIW: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords