FIW vs. BLLD ETF Comparison

Comparison of First Trust ISE Water Index Fund (FIW) to JPMorgan Sustainable Infrastructure ETF (BLLD)
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

$108.58

Average Daily Volume

35,750

Number of Holdings *

32

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

JPMorgan Sustainable Infrastructure ETF

BLLD Description J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in the public equity markets of global region. It invests in stocks of companies operating electricity infrastructure, renewables infrastructure, transport infrastructure, water infrastructure, digital Infrastructure, sustainable logistics, medical infrastructure and social housing and education infrastructure sectors. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.82

Average Daily Volume

705

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period FIW BLLD
30 Days 0.93% -3.86%
60 Days 1.11% -5.64%
90 Days 1.39% -2.76%
12 Months 25.31% 11.45%
2 Overlapping Holdings
Symbol Grade Weight in FIW Weight in BLLD Overlap
ITRI C 2.26% 1.69% 1.69%
XYL D 3.57% 1.47% 1.47%
FIW Overweight 30 Positions Relative to BLLD
Symbol Grade Weight
IEX C 4.41%
PNR A 4.19%
WAT C 4.12%
ROP B 3.98%
ECL D 3.9%
ACM B 3.83%
AWK C 3.83%
MLI B 3.74%
VLTO C 3.67%
A D 3.56%
WTRG B 3.5%
IDXX F 3.5%
BMI B 3.1%
TTEK F 3.04%
WMS F 2.98%
CNM D 2.76%
AOS F 2.59%
ZWS B 2.42%
VMI B 2.39%
MWA B 2.28%
WTS B 2.15%
AWR B 2.09%
FELE B 2.05%
CWT C 1.85%
MSEX C 1.31%
LNN B 1.26%
SBS B 1.25%
HWKN B 1.23%
SJW F 1.16%
MEG F 0.68%
FIW Underweight 22 Positions Relative to BLLD
Symbol Grade Weight
DLR B -4.49%
WELL A -4.39%
EQIX A -4.34%
UNP C -3.21%
NEE C -2.66%
AMT C -2.57%
CMS C -2.54%
PEG A -2.31%
PCG A -2.3%
SBRA C -2.24%
VTR B -2.06%
CNI F -1.73%
HASI D -1.53%
HCA F -1.51%
SBAC D -1.45%
WY F -1.37%
COLD D -1.21%
ARE F -0.92%
PLD F -0.76%
CCI C -0.69%
DOC C -0.51%
REXR F -0.36%
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