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
33
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
101
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% |
FIW: Top Represented Industries & Keywords
BBC: Top Represented Industries & Keywords