FIW vs. BBC ETF Comparison

Comparison of First Trust ISE Water Index Fund (FIW) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
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
BBC

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$27.58

Average Daily Volume

1,864

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period FIW BBC
30 Days 0.61% -1.58%
60 Days 3.06% 1.78%
90 Days 9.67% 12.19%
12 Months 34.60% 45.59%
0 Overlapping Holdings
Symbol Grade Weight in FIW Weight in BBC Overlap
FIW Overweight 33 Positions Relative to BBC
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%
FIW Underweight 101 Positions Relative to BBC
Symbol Grade Weight
SMMT D -2.14%
IGMS C -1.77%
VRDN A -1.47%
LBPH D -1.33%
CNTA B -1.32%
APLT B -1.3%
PCVX B -1.26%
ACLX C -1.23%
EWTX B -1.21%
SAVA D -1.19%
ORIC D -1.15%
KYMR D -1.15%
NRIX D -1.14%
DNLI C -1.1%
ANAB D -1.09%
PTGX C -1.07%
IRON C -1.06%
WVE B -1.06%
NUVL B -1.04%
ERAS D -1.02%
COGT C -1.01%
ABUS D -1.0%
REPL B -0.98%
VKTX C -0.98%
TYRA C -0.97%
VERA C -0.96%
ALLO F -0.95%
AKRO C -0.95%
KROS B -0.94%
RVMD B -0.92%
ELVN B -0.91%
CGON C -0.9%
JANX D -0.9%
TERN D -0.89%
CRNX C -0.89%
RNA B -0.88%
IMVT F -0.87%
SVRA F -0.86%
ANNX B -0.85%
PHVS D -0.85%
XENE D -0.84%
ALEC F -0.83%
ARQT D -0.83%
DYN D -0.83%
CYTK F -0.82%
BEAM F -0.82%
OLMA F -0.81%
CMPS F -0.81%
QURE F -0.8%
XNCR D -0.79%
RLAY F -0.79%
BCYC D -0.79%
MLYS B -0.78%
CELC F -0.78%
PRTA F -0.78%
PLRX F -0.78%
SLN D -0.77%
SRRK F -0.77%
BLTE C -0.77%
ARVN F -0.77%
SNDX F -0.76%
KURA F -0.75%
IMTX F -0.75%
RCUS F -0.75%
CLDX F -0.75%
VERV F -0.74%
IMNM F -0.74%
RGNX F -0.68%
MRUS D -0.68%
RCKT F -0.67%
NTLA F -0.67%
IDYA F -0.66%
NUVB F -0.66%
AUTL F -0.66%
ETNB F -0.65%
ABCL F -0.65%
CGEM F -0.65%
LQDA F -0.62%
CVAC F -0.62%
RXRX F -0.61%
ARWR F -0.61%
VIR F -0.6%
ARCT D -0.58%
STOK D -0.58%
LRMR F -0.56%
MGNX F -0.56%
ITOS F -0.53%
EDIT F -0.52%
SANA F -0.5%
LYEL F -0.48%
PGEN F -0.46%
TSHA F -0.41%
FULC F -0.4%
FDMT F -0.37%
PRME F -0.36%
ZNTL F -0.33%
CABA F -0.28%
ALXO F -0.19%
SCLX F -0.14%
HLVX F -0.1%
AVTE D -0.07%
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