FIW vs. BCUS ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to Bancreek U.S. Large Cap ETF (BCUS)
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
$109.48
Average Daily Volume
36,079
32
BCUS
Bancreek U.S. Large Cap ETF
BCUS Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.Grade (RS Rating)
Last Trade
$32.28
Average Daily Volume
15,952
30
Performance
| Period | FIW | BCUS |
|---|---|---|
| 30 Days | 2.02% | 5.30% |
| 60 Days | 1.35% | 5.51% |
| 90 Days | 2.23% | 7.31% |
| 12 Months | 26.35% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FIW | Weight in BCUS | Overlap | |
|---|---|---|---|---|---|
| MLI | C | 3.74% | 2.76% | 2.76% |
FIW Overweight 31 Positions Relative to BCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| IEX | B | 4.41% | |
| PNR | A | 4.19% | |
| WAT | B | 4.12% | |
| ROP | B | 3.98% | |
| ECL | D | 3.9% | |
| ACM | A | 3.83% | |
| AWK | D | 3.83% | |
| VLTO | D | 3.67% | |
| XYL | D | 3.57% | |
| A | D | 3.56% | |
| WTRG | B | 3.5% | |
| IDXX | F | 3.5% | |
| BMI | B | 3.1% | |
| TTEK | F | 3.04% | |
| WMS | D | 2.98% | |
| CNM | D | 2.76% | |
| AOS | F | 2.59% | |
| ZWS | B | 2.42% | |
| VMI | B | 2.39% | |
| MWA | B | 2.28% | |
| ITRI | B | 2.26% | |
| WTS | B | 2.15% | |
| AWR | B | 2.09% | |
| FELE | B | 2.05% | |
| CWT | D | 1.85% | |
| MSEX | B | 1.31% | |
| LNN | B | 1.26% | |
| SBS | B | 1.25% | |
| HWKN | B | 1.23% | |
| SJW | D | 1.16% | |
| MEG | F | 0.68% |
FIW Underweight 29 Positions Relative to BCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLI | B | -4.28% | |
| GWW | B | -4.26% | |
| MSI | B | -4.25% | |
| CDNS | B | -4.21% | |
| APH | A | -4.11% | |
| HUBB | B | -4.1% | |
| CTAS | B | -4.02% | |
| PH | A | -3.96% | |
| AAPL | C | -3.9% | |
| MSFT | F | -3.86% | |
| AVGO | D | -3.68% | |
| ODFL | B | -3.64% | |
| ORLY | B | -3.53% | |
| ABBV | D | -3.51% | |
| SNPS | B | -3.49% | |
| LIN | D | -3.36% | |
| DHR | F | -3.29% | |
| CXT | B | -3.24% | |
| IT | C | -3.19% | |
| MMC | B | -3.18% | |
| ETN | A | -3.08% | |
| HSY | F | -3.02% | |
| CBZ | B | -2.6% | |
| AZO | C | -2.44% | |
| FDS | B | -2.37% | |
| TT | A | -2.25% | |
| MUSA | A | -2.19% | |
| CSL | C | -2.07% | |
| ADI | D | -2.02% |
FIW: Top Represented Industries & Keywords
BCUS: Top Represented Industries & Keywords
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