FIW vs. CCNR ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to CoreCommodity Natural Resources ETF (CCNR)
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
CCNR
CoreCommodity Natural Resources ETF
CCNR Description
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.Grade (RS Rating)
Last Trade
$25.18
Average Daily Volume
12,924
100
Performance
| Period | FIW | CCNR |
|---|---|---|
| 30 Days | 2.02% | 1.08% |
| 60 Days | 1.35% | 0.10% |
| 90 Days | 2.23% | -0.61% |
| 12 Months | 26.35% |
FIW Overweight 29 Positions Relative to CCNR
| 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% | |
| MLI | C | 3.74% | |
| 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% | |
| MSEX | B | 1.31% | |
| LNN | B | 1.26% | |
| HWKN | B | 1.23% | |
| SJW | D | 1.16% | |
| MEG | F | 0.68% |
FIW Underweight 97 Positions Relative to CCNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNH | C | -1.6% | |
| CALM | A | -1.46% | |
| FMC | D | -1.35% | |
| INGR | B | -1.34% | |
| HRL | D | -1.32% | |
| TSN | B | -1.14% | |
| DE | A | -1.12% | |
| ADM | D | -1.11% | |
| CTVA | C | -1.07% | |
| DVN | F | -1.05% | |
| MUR | D | -1.03% | |
| COP | C | -0.97% | |
| BG | F | -0.92% | |
| DAR | C | -0.87% | |
| AA | B | -0.85% | |
| AGCO | D | -0.84% | |
| FCX | D | -0.76% | |
| PPC | C | -0.76% | |
| SM | B | -0.75% | |
| CTRA | B | -0.74% | |
| HP | B | -0.73% | |
| OXY | D | -0.71% | |
| PUMP | B | -0.64% | |
| HAL | C | -0.64% | |
| CHX | C | -0.62% | |
| SCCO | F | -0.61% | |
| DQ | F | -0.6% | |
| HCC | B | -0.58% | |
| RES | D | -0.56% | |
| GPRK | C | -0.55% | |
| SD | D | -0.53% | |
| MGY | A | -0.51% | |
| SHLS | F | -0.5% | |
| FANG | D | -0.49% | |
| PTEN | C | -0.47% | |
| VTLE | C | -0.46% | |
| SLB | C | -0.46% | |
| LBRT | D | -0.43% | |
| SXC | A | -0.42% | |
| CENX | B | -0.41% | |
| ATI | D | -0.38% | |
| BVN | F | -0.37% | |
| CIVI | D | -0.36% | |
| NBR | C | -0.36% | |
| BKR | B | -0.33% | |
| OII | B | -0.33% | |
| CHRD | D | -0.33% | |
| WTTR | B | -0.31% | |
| DNOW | B | -0.3% | |
| FSLR | F | -0.3% | |
| JKS | F | -0.3% | |
| KOS | F | -0.29% | |
| WFG | D | -0.29% | |
| CRGY | B | -0.28% | |
| PCH | D | -0.28% | |
| NOV | C | -0.28% | |
| HPK | B | -0.26% | |
| FLNC | C | -0.26% | |
| FLNG | B | -0.25% | |
| RENB | F | -0.23% | |
| AGRO | D | -0.23% | |
| MOS | F | -0.23% | |
| FDP | B | -0.22% | |
| GFI | D | -0.22% | |
| DOLE | D | -0.21% | |
| HLX | B | -0.21% | |
| EGY | D | -0.2% | |
| ARRY | C | -0.2% | |
| XPRO | F | -0.2% | |
| AROC | B | -0.18% | |
| PR | B | -0.15% | |
| XOM | B | -0.14% | |
| EOG | A | -0.13% | |
| PBR | C | -0.12% | |
| MT | B | -0.12% | |
| E | F | -0.1% | |
| CVX | A | -0.1% | |
| MP | B | -0.09% | |
| CF | B | -0.08% | |
| APA | D | -0.07% | |
| ALB | C | -0.07% | |
| ENPH | F | -0.07% | |
| STLD | B | -0.07% | |
| X | C | -0.07% | |
| HES | B | -0.06% | |
| NFG | A | -0.06% | |
| BSM | B | -0.06% | |
| RIG | D | -0.05% | |
| MTUS | C | -0.05% | |
| RRC | B | -0.04% | |
| CLF | F | -0.04% | |
| EQT | B | -0.04% | |
| AR | B | -0.03% | |
| CNX | A | -0.03% | |
| MTDR | B | -0.03% | |
| TDW | F | -0.02% | |
| E | F | -0.01% |
FIW: Top Represented Industries & Keywords
CCNR: Top Represented Industries & Keywords
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