FIW vs. GVLU ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to Gotham 1000 Value ETF (GVLU)
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
$98.84
Average Daily Volume
41,584
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$22.67
Average Daily Volume
7,711
Number of Holdings
*
491
* may have additional holdings in another (foreign) market
Performance
| Period | FIW | GVLU |
|---|---|---|
| 30 Days | -3.08% | -2.51% |
| 60 Days | -4.62% | -1.99% |
| 90 Days | -2.18% | -3.14% |
| 12 Months | 14.45% | 17.53% |
14 Overlapping Holdings
| Symbol | Grade | Weight in FIW | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| ACM | D | 3.41% | 0.1% | 0.1% | |
| AOS | D | 3.37% | 0.12% | 0.12% | |
| CNM | D | 3.0% | 0.26% | 0.26% | |
| FELE | D | 1.8% | 0.2% | 0.2% | |
| FLS | D | 2.2% | 0.28% | 0.28% | |
| MLI | C | 3.21% | 0.27% | 0.27% | |
| MWA | C | 1.38% | 0.09% | 0.09% | |
| PNR | D | 3.33% | 0.09% | 0.09% | |
| PRMW | C | 2.66% | 0.4% | 0.4% | |
| TTEK | D | 3.54% | 0.02% | 0.02% | |
| VLTO | D | 4.39% | 0.02% | 0.02% | |
| VMI | C | 2.52% | 0.2% | 0.2% | |
| WAT | D | 3.3% | 0.03% | 0.03% | |
| WMS | D | 3.37% | 0.11% | 0.11% |
FIW Underweight 477 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | B | -0.51% | |
| MKL | D | -0.51% | |
| GL | D | -0.51% | |
| INGR | D | -0.5% | |
| BG | B | -0.5% | |
| RNR | D | -0.5% | |
| LNG | B | -0.5% | |
| EG | D | -0.5% | |
| LNTH | C | -0.49% | |
| AGO | D | -0.48% | |
| CNC | D | -0.48% | |
| AIZ | D | -0.48% | |
| CHK | D | -0.47% | |
| ARMK | C | -0.47% | |
| CNX | C | -0.46% | |
| MOH | F | -0.45% | |
| K | D | -0.45% | |
| DVN | D | -0.45% | |
| HAL | F | -0.44% | |
| HUM | C | -0.44% | |
| MAT | F | -0.44% | |
| CHRD | C | -0.43% | |
| MO | A | -0.43% | |
| NSIT | C | -0.43% | |
| COLM | D | -0.43% | |
| AEO | F | -0.43% | |
| CAG | D | -0.42% | |
| CLF | D | -0.42% | |
| ARW | D | -0.42% | |
| JBL | F | -0.41% | |
| CHX | C | -0.41% | |
| ACI | F | -0.41% | |
| BALL | D | -0.41% | |
| CVS | D | -0.41% | |
| KR | C | -0.41% | |
| URBN | C | -0.41% | |
| GPN | D | -0.4% | |
| LEA | F | -0.4% | |
| MUR | D | -0.4% | |
| MRO | B | -0.4% | |
| MTN | F | -0.4% | |
| TPR | C | -0.39% | |
| CMI | D | -0.39% | |
| CTVA | D | -0.39% | |
| SNX | D | -0.39% | |
| THC | C | -0.39% | |
| WHD | C | -0.39% | |
| MAN | D | -0.38% | |
| CBOE | D | -0.38% | |
| CROX | C | -0.38% | |
| DOX | D | -0.38% | |
| AGCO | F | -0.38% | |
| SWKS | C | -0.38% | |
| KHC | D | -0.38% | |
| VZ | B | -0.38% | |
| REYN | D | -0.38% | |
| HP | D | -0.38% | |
| IPG | F | -0.38% | |
| GPS | C | -0.37% | |
| PYPL | D | -0.37% | |
| T | B | -0.37% | |
| BWA | F | -0.37% | |
| PRIM | D | -0.37% | |
| ANF | C | -0.37% | |
| BCO | B | -0.36% | |
| DINO | D | -0.36% | |
| CIEN | F | -0.36% | |
| SWK | D | -0.36% | |
| PGR | B | -0.36% | |
| IP | C | -0.36% | |
| ESGR | A | -0.36% | |
| CEIX | B | -0.35% | |
| GFF | D | -0.35% | |
| GT | F | -0.35% | |
| INCY | D | -0.35% | |
| MTCH | F | -0.35% | |
| WU | D | -0.35% | |
| PRGO | F | -0.35% | |
| RPM | D | -0.35% | |
| FOXA | B | -0.35% | |
| L | D | -0.35% | |
| ASO | F | -0.34% | |
| ABG | D | -0.34% | |
| PARA | C | -0.34% | |
| MDU | C | -0.34% | |
| UNM | D | -0.34% | |
| KTB | D | -0.34% | |
| CI | D | -0.33% | |
| NVST | F | -0.33% | |
| ULTA | D | -0.33% | |
| CPRI | D | -0.33% | |
| SON | F | -0.33% | |
| LULU | F | -0.33% | |
| AAP | F | -0.33% | |
| RGA | C | -0.33% | |
| UTHR | B | -0.33% | |
| CMCSA | F | -0.33% | |
| SNA | F | -0.33% | |
| CBT | D | -0.33% | |
| GILD | C | -0.33% | |
| RL | C | -0.33% | |
| AVT | D | -0.32% | |
| WCC | D | -0.32% | |
| ACGL | C | -0.32% | |
| MIDD | F | -0.32% | |
| BTU | C | -0.32% | |
| PVH | F | -0.32% | |
| ALSN | D | -0.32% | |
| CCK | F | -0.32% | |
| HRL | F | -0.32% | |
| UNH | D | -0.32% | |
| JNPR | B | -0.32% | |
| WRB | C | -0.31% | |
| PPC | B | -0.31% | |
| VC | D | -0.31% | |
| EEFT | D | -0.31% | |
| IPGP | D | -0.31% | |
| SOLV | F | -0.31% | |
| DBX | D | -0.3% | |
| CVI | F | -0.3% | |
| RGLD | B | -0.3% | |
| ZM | F | -0.3% | |
| DXC | C | -0.3% | |
| BKR | C | -0.3% | |
| UA | F | -0.3% | |
| AYI | D | -0.3% | |
| DIS | D | -0.3% | |
| FUL | D | -0.3% | |
| SLGN | D | -0.29% | |
| OMC | D | -0.29% | |
| TAP | F | -0.29% | |
| EBAY | B | -0.29% | |
| CME | D | -0.29% | |
| BYD | C | -0.29% | |
| FFIV | C | -0.29% | |
| VLO | D | -0.29% | |
| MSM | F | -0.29% | |
| ENS | C | -0.29% | |
| CE | F | -0.29% | |
| QRVO | B | -0.29% | |
| LEVI | D | -0.29% | |
| ADTN | D | -0.29% | |
| ASH | D | -0.28% | |
| CNA | B | -0.28% | |
| REZI | D | -0.28% | |
| MHK | D | -0.28% | |
| PII | F | -0.28% | |
| GMS | D | -0.28% | |
| AXTA | D | -0.28% | |
| TGNA | D | -0.28% | |
| FLO | D | -0.28% | |
| MSA | C | -0.28% | |
| CRI | F | -0.28% | |
| VFC | D | -0.28% | |
| GTES | D | -0.27% | |
| HPQ | C | -0.27% | |
| NKE | F | -0.27% | |
| JAZZ | F | -0.27% | |
| AON | C | -0.27% | |
| SLB | D | -0.27% | |
| NRG | D | -0.27% | |
| KMB | B | -0.27% | |
| IFF | B | -0.27% | |
| TGT | D | -0.27% | |
| SKX | C | -0.27% | |
| GIS | D | -0.27% | |
| EOG | D | -0.27% | |
| CAT | D | -0.27% | |
| AMR | D | -0.27% | |
| OGN | C | -0.26% | |
| ABM | B | -0.26% | |
| KWR | F | -0.26% | |
| PRI | C | -0.26% | |
| TMUS | B | -0.26% | |
| AFL | B | -0.26% | |
| FMC | F | -0.26% | |
| WRK | C | -0.26% | |
| WOR | F | -0.25% | |
| LANC | B | -0.25% | |
| SIRI | C | -0.25% | |
| CTRA | D | -0.25% | |
| AIG | D | -0.25% | |
| DORM | C | -0.25% | |
| IDCC | A | -0.25% | |
| ARCH | C | -0.24% | |
| URI | D | -0.24% | |
| OTEX | C | -0.24% | |
| HIG | C | -0.24% | |
| SIG | D | -0.24% | |
| BAX | C | -0.24% | |
| WEX | D | -0.24% | |
| MKC | C | -0.24% | |
| NWL | F | -0.23% | |
| NEU | D | -0.23% | |
| DG | F | -0.23% | |
| SWX | D | -0.23% | |
| RRX | F | -0.23% | |
| IOSP | D | -0.23% | |
| LOPE | C | -0.23% | |
| ADM | C | -0.23% | |
| EME | D | -0.22% | |
| HAS | D | -0.22% | |
| LRN | D | -0.22% | |
| AMKR | B | -0.22% | |
| XOM | D | -0.22% | |
| ASGN | D | -0.22% | |
| EQH | B | -0.22% | |
| BBY | C | -0.22% | |
| SMPL | D | -0.22% | |
| OC | D | -0.21% | |
| SEE | F | -0.21% | |
| SSNC | B | -0.21% | |
| KNSL | F | -0.21% | |
| LCII | F | -0.21% | |
| DAR | F | -0.2% | |
| DECK | C | -0.2% | |
| LDOS | B | -0.2% | |
| ATI | C | -0.2% | |
| GPOR | D | -0.2% | |
| DOOO | F | -0.2% | |
| FTDR | D | -0.2% | |
| HELE | F | -0.2% | |
| CB | C | -0.2% | |
| SIGI | F | -0.2% | |
| BLD | D | -0.2% | |
| LOW | D | -0.2% | |
| AMN | F | -0.2% | |
| GM | B | -0.2% | |
| KFY | B | -0.19% | |
| KVUE | F | -0.19% | |
| CLX | D | -0.19% | |
| LMT | C | -0.19% | |
| ELV | C | -0.19% | |
| JNJ | F | -0.19% | |
| PBH | C | -0.19% | |
| CRUS | A | -0.19% | |
| BJ | B | -0.19% | |
| VRSN | C | -0.18% | |
| WMG | D | -0.18% | |
| MTZ | C | -0.18% | |
| KSS | F | -0.18% | |
| TNET | F | -0.18% | |
| FN | C | -0.18% | |
| AVNT | D | -0.18% | |
| APA | F | -0.18% | |
| ALE | C | -0.18% | |
| PAYC | F | -0.18% | |
| AM | B | -0.18% | |
| CMC | D | -0.18% | |
| CRC | C | -0.17% | |
| LECO | F | -0.17% | |
| TEX | D | -0.17% | |
| WSM | D | -0.17% | |
| DDS | D | -0.17% | |
| DCI | D | -0.17% | |
| AIT | C | -0.17% | |
| AN | D | -0.16% | |
| HPE | C | -0.16% | |
| IRDM | D | -0.16% | |
| CSCO | D | -0.16% | |
| FDX | B | -0.16% | |
| CVX | D | -0.16% | |
| CHTR | C | -0.16% | |
| POOL | F | -0.16% | |
| HUBG | C | -0.16% | |
| DAL | D | -0.16% | |
| FCN | D | -0.16% | |
| ENR | C | -0.16% | |
| LKQ | F | -0.16% | |
| M | C | -0.16% | |
| GNRC | C | -0.15% | |
| PLXS | D | -0.15% | |
| COP | D | -0.15% | |
| BDC | C | -0.15% | |
| UHS | C | -0.15% | |
| PPG | D | -0.15% | |
| CACC | B | -0.15% | |
| JWN | B | -0.15% | |
| LBRT | D | -0.15% | |
| CAH | D | -0.15% | |
| MLM | D | -0.15% | |
| CZR | C | -0.14% | |
| TEL | B | -0.14% | |
| BBWI | F | -0.14% | |
| SMG | D | -0.14% | |
| WFRD | B | -0.14% | |
| INDB | D | -0.14% | |
| VTRS | D | -0.14% | |
| OLN | F | -0.14% | |
| GWW | C | -0.14% | |
| CABO | F | -0.14% | |
| GRMN | C | -0.14% | |
| APTV | F | -0.14% | |
| KDP | D | -0.14% | |
| BRC | B | -0.14% | |
| NSP | F | -0.14% | |
| GPC | D | -0.13% | |
| CPAY | D | -0.13% | |
| FANG | B | -0.13% | |
| WH | C | -0.13% | |
| APG | C | -0.13% | |
| JCI | D | -0.13% | |
| JBT | F | -0.13% | |
| LNC | C | -0.13% | |
| NXST | B | -0.13% | |
| MDT | D | -0.12% | |
| ONB | B | -0.12% | |
| IGT | F | -0.12% | |
| ACIW | A | -0.12% | |
| VNT | D | -0.12% | |
| WYNN | D | -0.12% | |
| LVS | F | -0.12% | |
| MKTX | C | -0.12% | |
| HD | C | -0.12% | |
| CSL | C | -0.12% | |
| ADNT | F | -0.12% | |
| ICFI | D | -0.11% | |
| WEN | F | -0.11% | |
| UI | B | -0.11% | |
| RMD | C | -0.11% | |
| CSWI | A | -0.11% | |
| BKNG | B | -0.11% | |
| GPK | D | -0.11% | |
| MAS | D | -0.11% | |
| DRI | D | -0.11% | |
| MRK | C | -0.11% | |
| ACLS | B | -0.11% | |
| CALM | B | -0.11% | |
| ACN | D | -0.1% | |
| LAD | F | -0.1% | |
| VVV | B | -0.1% | |
| DLB | D | -0.1% | |
| ACT | C | -0.1% | |
| YELP | F | -0.1% | |
| SSD | F | -0.1% | |
| ESAB | D | -0.1% | |
| MSCI | C | -0.1% | |
| CNO | B | -0.1% | |
| PNC | C | -0.1% | |
| DVA | C | -0.1% | |
| ITW | D | -0.09% | |
| IESC | C | -0.09% | |
| TDC | C | -0.09% | |
| AFG | D | -0.09% | |
| CATY | D | -0.09% | |
| J | D | -0.09% | |
| KNF | C | -0.09% | |
| IBOC | C | -0.09% | |
| HBAN | D | -0.08% | |
| VRRM | B | -0.08% | |
| ALLE | D | -0.08% | |
| RRC | D | -0.08% | |
| PM | B | -0.08% | |
| DGX | C | -0.08% | |
| TRIP | F | -0.07% | |
| SXT | C | -0.07% | |
| TKR | D | -0.07% | |
| STLD | D | -0.07% | |
| OXY | D | -0.07% | |
| CW | C | -0.07% | |
| COKE | B | -0.07% | |
| BIO | D | -0.07% | |
| ZI | F | -0.07% | |
| STRA | C | -0.07% | |
| CSX | D | -0.07% | |
| SLVM | D | -0.07% | |
| EWBC | D | -0.07% | |
| CL | B | -0.07% | |
| FDS | C | -0.07% | |
| OZK | D | -0.07% | |
| AMCR | D | -0.06% | |
| SSB | D | -0.06% | |
| FG | D | -0.06% | |
| MMM | B | -0.06% | |
| FOUR | B | -0.06% | |
| TRV | D | -0.06% | |
| UFPI | D | -0.06% | |
| GOLF | C | -0.06% | |
| LSTR | D | -0.06% | |
| TDY | D | -0.06% | |
| ABBV | C | -0.05% | |
| RDN | B | -0.05% | |
| TXT | D | -0.05% | |
| QCOM | B | -0.05% | |
| EL | F | -0.05% | |
| CDW | D | -0.05% | |
| SBAC | F | -0.05% | |
| CFR | D | -0.05% | |
| BMY | F | -0.05% | |
| BLDR | F | -0.05% | |
| ADP | D | -0.05% | |
| USM | B | -0.05% | |
| WSC | F | -0.05% | |
| BRBR | B | -0.05% | |
| HALO | B | -0.05% | |
| KO | A | -0.05% | |
| PKG | C | -0.05% | |
| ATKR | F | -0.05% | |
| ITT | D | -0.04% | |
| OLLI | B | -0.04% | |
| BC | F | -0.04% | |
| WIRE | A | -0.04% | |
| PAG | D | -0.04% | |
| FIZZ | B | -0.04% | |
| MDLZ | D | -0.04% | |
| DKS | C | -0.04% | |
| LFUS | C | -0.04% | |
| CPB | B | -0.04% | |
| GFS | C | -0.04% | |
| SAIC | D | -0.04% | |
| MTX | C | -0.04% | |
| FBP | B | -0.04% | |
| NBIX | C | -0.04% | |
| ETSY | F | -0.03% | |
| PFGC | D | -0.03% | |
| SYY | D | -0.03% | |
| HSIC | D | -0.03% | |
| PG | C | -0.03% | |
| MCY | C | -0.03% | |
| RSG | A | -0.03% | |
| VMC | D | -0.03% | |
| ZBH | D | -0.03% | |
| MCD | F | -0.03% | |
| WBA | F | -0.03% | |
| VLY | F | -0.03% | |
| BWXT | B | -0.02% | |
| USFD | C | -0.02% | |
| CVBF | C | -0.02% | |
| FULT | D | -0.02% | |
| CVCO | D | -0.02% | |
| IBP | D | -0.02% | |
| HCA | C | -0.02% | |
| YUM | D | -0.02% | |
| AVY | D | -0.02% | |
| GNTX | D | -0.02% | |
| COLB | D | -0.02% | |
| BHF | F | -0.02% | |
| SANM | C | -0.02% | |
| WLK | D | -0.02% | |
| MCK | B | -0.02% | |
| NPO | D | -0.02% | |
| WDFC | D | -0.02% | |
| AWI | D | -0.02% | |
| HWC | C | -0.01% | |
| CMA | C | -0.01% | |
| ZION | C | -0.01% | |
| VRT | C | -0.01% | |
| ZD | F | -0.01% | |
| SPB | D | -0.01% | |
| PH | D | -0.01% | |
| PTVE | F | -0.01% | |
| AVTR | D | -0.01% | |
| RTX | D | -0.01% | |
| TFC | B | -0.01% | |
| DOV | D | -0.01% | |
| PNFP | D | -0.01% | |
| RF | B | -0.01% | |
| IFS | C | -0.01% | |
| WTFC | D | -0.01% | |
| EXP | D | -0.01% | |
| COTY | F | -0.01% | |
| ALRM | C | -0.01% | |
| RYAN | B | -0.01% | |
| AXS | C | -0.01% | |
| CHE | D | -0.01% | |
| SHW | D | -0.01% | |
| TFX | C | -0.01% | |
| EMN | D | -0.01% | |
| MTG | B | -0.0% | |
| BOOT | B | -0.0% | |
| IR | C | -0.0% | |
| FITB | D | -0.0% | |
| UMBF | C | -0.0% | |
| ESNT | C | -0.0% | |
| SNV | B | -0.0% | |
| KLAC | B | -0.0% | |
| KEYS | D | -0.0% |
FIW: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Water
Diagnostics & Research
Engineering & Construction
Metal Fabrication
Scientific & Technical Instruments
Specialty Chemicals
Beverages - Soft Drinks
Farm & Construction Equipment
Industrial Distribution
Pollution & Treatment Controls
Rubber & Plastics
Waste Management
GVLU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Oil & Gas E&P
Packaged Foods
Building Materials
Insurance - Property & Casualty
Packaging & Containers
Business Services
Specialty Retail
Apparel Manufacturing
Auto Parts
Engineering & Construction
Household & Personal Products
Telecom Services
Insurance - Life
Oil & Gas Equipment & Services
Apparel Stores
Electronic Components
Health Care Plans
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