FIW vs. EFRA ETF Comparison

Comparison of First Trust ISE Water Index Fund (FIW) to iShares Environmental Infrastructure and Industrials ETF (EFRA)
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

$105.92

Average Daily Volume

34,048

Number of Holdings *

33

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

iShares Environmental Infrastructure and Industrials ETF

EFRA Description The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$32.61

Average Daily Volume

478

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period FIW EFRA
30 Days -2.03% -2.82%
60 Days -1.43% -1.76%
90 Days 0.97% 2.71%
12 Months 31.31% 28.58%
14 Overlapping Holdings
Symbol Grade Weight in FIW Weight in EFRA Overlap
AWK D 3.94% 5.45% 3.94%
AWR C 2.06% 1.07% 1.07%
BMI D 2.94% 2.07% 2.07%
CWT D 1.9% 1.03% 1.03%
FELE D 1.98% 1.51% 1.51%
LNN C 1.26% 0.44% 0.44%
MWA B 2.05% 1.17% 1.17%
PNR B 3.95% 5.73% 3.95%
SJW F 1.2% 0.64% 0.64%
TTEK B 3.58% 4.7% 3.58%
WMS F 3.4% 3.73% 3.4%
WTRG C 3.57% 3.38% 3.38%
WTS D 2.04% 1.88% 1.88%
XYL F 3.83% 5.86% 3.83%
FIW Overweight 19 Positions Relative to EFRA
Symbol Grade Weight
ECL C 4.08%
IEX A 3.97%
ROP D 3.94%
WAT A 3.81%
IDXX F 3.79%
VLTO D 3.79%
ACM A 3.69%
A D 3.68%
MLI A 3.4%
CNM D 2.87%
AOS F 2.79%
PRMW B 2.51%
ZWS A 2.26%
VMI A 2.26%
ITRI A 2.0%
MSEX B 1.27%
SBS F 1.19%
HWKN D 1.18%
MEG F 1.02%
FIW Underweight 4 Positions Relative to EFRA
Symbol Grade Weight
WAB B -6.71%
SW A -5.99%
CLH C -4.68%
SRCL A -1.96%
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