FIW vs. CNBS ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to Amplify Seymour Cannabis ETF (CNBS)
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
CNBS
Amplify Seymour Cannabis ETF
CNBS Description
The investment seeks to provide investors capital appreciation. The fund will invest at least 80% of its net assets (including investment borrowings) in the securities of companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem. It is an actively managed ETF that seeks to provide investment exposure to global companies principally engaged in the emerging cannabis and hemp ecosystem across one of three classifications. The fund is non-diversified.Grade (RS Rating)
Last Trade
$4.37
Average Daily Volume
21,358
11
Performance
Period | FIW | CNBS |
---|---|---|
30 Days | 0.61% | 6.59% |
60 Days | 3.06% | -0.23% |
90 Days | 9.67% | -3.53% |
12 Months | 34.60% | -5.21% |
0 Overlapping Holdings
Symbol | Grade | Weight in FIW | Weight in CNBS | Overlap |
---|
FIW Overweight 33 Positions Relative to CNBS
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: Top Represented Industries & Keywords
CNBS: Top Represented Industries & Keywords