FIW vs. CNRG ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to SPDR S&P Kensho Clean Power ETF (CNRG)
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
CNRG
SPDR S&P Kensho Clean Power ETF
CNRG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.Grade (RS Rating)
Last Trade
$64.36
Average Daily Volume
9,608
41
Performance
| Period | FIW | CNRG |
|---|---|---|
| 30 Days | 0.61% | 4.44% |
| 60 Days | 3.06% | 8.55% |
| 90 Days | 9.67% | 6.00% |
| 12 Months | 34.60% | 3.15% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FIW | Weight in CNRG | Overlap | |
|---|---|---|---|---|---|
| VMI | B | 2.0% | 2.22% | 2.0% |
FIW Overweight 32 Positions Relative to CNRG
| 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% | |
| 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 40 Positions Relative to CNRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOVA | D | -5.63% | |
| GEV | B | -4.11% | |
| RUN | D | -3.68% | |
| CEG | B | -3.42% | |
| NEE | A | -3.36% | |
| ACA | C | -3.21% | |
| AMRC | C | -3.17% | |
| GNRC | B | -3.1% | |
| TSLA | C | -2.98% | |
| ORA | C | -2.97% | |
| AGR | C | -2.95% | |
| ALE | A | -2.95% | |
| AES | B | -2.9% | |
| AY | C | -2.9% | |
| DQ | B | -2.64% | |
| CMI | B | -2.47% | |
| FSLR | C | -2.47% | |
| GLW | B | -2.47% | |
| ENPH | D | -2.46% | |
| EBR | D | -2.44% | |
| JKS | B | -2.42% | |
| CSIQ | D | -2.35% | |
| SHLS | F | -2.34% | |
| TAC | A | -2.19% | |
| PLUG | D | -2.06% | |
| ADTN | B | -2.04% | |
| FLNC | C | -2.03% | |
| ROCK | D | -2.02% | |
| BE | F | -1.98% | |
| AMAT | B | -1.83% | |
| AMSC | C | -1.78% | |
| RNW | D | -1.55% | |
| ARRY | F | -1.43% | |
| SEDG | F | -1.41% | |
| HY | F | -1.41% | |
| AMPS | F | -1.11% | |
| TPIC | C | -0.82% | |
| GNE | D | -0.67% | |
| MNTK | D | -0.44% | |
| ENIC | D | -0.31% |
FIW: Top Represented Industries & Keywords
CNRG: Top Represented Industries & Keywords
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