FIW vs. ARKG ETF Comparison

Comparison of First Trust ISE Water Index Fund (FIW) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
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

$107.21

Average Daily Volume

36,309

Number of Holdings *

33

* may have additional holdings in another (foreign) market
ARKG

ARK Genomic Revolution Multi-Sector ETF

ARKG Description Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$22.68

Average Daily Volume

2,138,728

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FIW ARKG
30 Days -1.66% -8.47%
60 Days -1.26% -15.28%
90 Days 2.03% -13.63%
12 Months 24.90% -17.74%
0 Overlapping Holdings
Symbol Grade Weight in FIW Weight in ARKG Overlap
FIW Overweight 33 Positions Relative to ARKG
Symbol Grade Weight
WAT B 4.35%
IEX B 4.32%
ROP C 4.02%
PNR A 3.96%
A F 3.81%
ECL D 3.79%
ACM B 3.77%
MLI B 3.76%
VLTO D 3.62%
AWK C 3.62%
XYL D 3.51%
IDXX F 3.51%
WMS F 3.46%
WTRG B 3.42%
TTEK F 3.4%
BMI C 3.15%
CNM C 2.8%
AOS F 2.66%
ZWS B 2.36%
ITRI B 2.34%
VMI B 2.33%
PRMW C 2.2%
MWA B 2.19%
WTS A 2.05%
FELE B 2.04%
AWR A 2.03%
CWT D 1.82%
MSEX B 1.33%
LNN B 1.26%
HWKN B 1.17%
SBS C 1.15%
SJW F 1.15%
MEG F 0.88%
FIW Underweight 34 Positions Relative to ARKG
Symbol Grade Weight
TWST F -8.37%
RXRX F -7.42%
CRSP D -7.34%
ADPT C -5.03%
CDNA D -4.77%
VCYT B -4.51%
SDGR D -4.14%
BEAM D -4.01%
NTLA F -3.89%
IONS F -3.85%
NTRA B -3.82%
NRIX C -3.78%
TXG F -3.56%
GH B -3.49%
ARCT F -3.19%
PSNL D -2.7%
ABSI F -2.19%
PACB F -2.16%
BFLY B -1.71%
VEEV C -1.7%
AMGN F -1.68%
ACCD F -1.47%
VRTX C -1.29%
ILMN C -1.25%
CERS D -1.18%
INCY B -1.11%
REGN F -0.92%
PRME F -0.9%
CMPS F -0.75%
MASS F -0.69%
QSI F -0.68%
EXAS F -0.65%
RPTX D -0.64%
MRNA F -0.01%
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