FIW vs. GSFP ETF Comparison

Comparison of First Trust ISE Water Index Fund (FIW) to Goldman Sachs Future Planet Equity ETF (GSFP)
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

$106.85

Average Daily Volume

36,309

Number of Holdings *

33

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

Goldman Sachs Future Planet Equity ETF

GSFP Description The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (GSAM or the Investment Adviser) believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.02

Average Daily Volume

918

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FIW GSFP
30 Days -1.66% -2.78%
60 Days -1.26% -1.71%
90 Days 2.03% 1.77%
12 Months 24.90% 17.44%
6 Overlapping Holdings
Symbol Grade Weight in FIW Weight in GSFP Overlap
ACM B 3.77% 2.41% 2.41%
ECL D 3.79% 1.23% 1.23%
ITRI B 2.34% 2.83% 2.34%
VLTO D 3.62% 1.32% 1.32%
WMS F 3.46% 0.95% 0.95%
XYL D 3.51% 2.14% 2.14%
FIW Overweight 27 Positions Relative to GSFP
Symbol Grade Weight
WAT B 4.35%
IEX B 4.32%
ROP C 4.02%
PNR A 3.96%
A F 3.81%
MLI B 3.76%
AWK C 3.62%
IDXX F 3.51%
WTRG B 3.42%
TTEK F 3.4%
BMI C 3.15%
CNM C 2.8%
AOS F 2.66%
ZWS B 2.36%
VMI B 2.33%
PRMW C 2.2%
MWA B 2.19%
WTS A 2.05%
FELE B 2.04%
AWR A 2.03%
CWT D 1.82%
MSEX B 1.33%
LNN B 1.26%
HWKN B 1.17%
SBS C 1.15%
SJW F 1.15%
MEG F 0.88%
FIW Underweight 15 Positions Relative to GSFP
Symbol Grade Weight
NEE C -5.09%
WM B -4.98%
DOCU B -3.73%
SW A -3.31%
TT A -2.95%
WCN A -2.74%
ABBV F -2.48%
BLD F -2.19%
BALL D -2.15%
DAR B -1.9%
BE B -1.58%
ERII D -1.07%
APTV F -1.03%
ALB C -0.74%
OTLY F -0.19%
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