FIW vs. HWAY ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to Themes US Infrastructure ETF (HWAY)
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
$108.58
Average Daily Volume
35,750
32
HWAY
Themes US Infrastructure ETF
HWAY Description
The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.75
Average Daily Volume
400
97
Performance
Period | FIW | HWAY |
---|---|---|
30 Days | 0.93% | 4.93% |
60 Days | 1.11% | 7.92% |
90 Days | 1.39% | |
12 Months | 25.31% |
10 Overlapping Holdings
FIW Overweight 22 Positions Relative to HWAY
FIW Underweight 87 Positions Relative to HWAY
Symbol | Grade | Weight | |
---|---|---|---|
EMR | B | -4.96% | |
CSX | C | -4.32% | |
NSC | B | -4.21% | |
DE | B | -4.18% | |
UNP | C | -4.15% | |
CAT | B | -4.1% | |
URI | C | -3.91% | |
GWW | B | -3.71% | |
PWR | A | -3.43% | |
FAST | B | -3.3% | |
VMC | B | -2.62% | |
MLM | C | -2.52% | |
NUE | C | -2.47% | |
WAB | B | -2.45% | |
DOV | A | -1.95% | |
EME | A | -1.65% | |
BLDR | D | -1.46% | |
CSL | C | -1.44% | |
STLD | B | -1.42% | |
OC | A | -1.21% | |
J | D | -1.2% | |
FIX | A | -1.16% | |
RS | B | -1.13% | |
GGG | B | -1.08% | |
POOL | C | -0.97% | |
AA | A | -0.78% | |
AIT | B | -0.75% | |
BLD | D | -0.74% | |
FLR | B | -0.68% | |
WCC | B | -0.67% | |
EXP | B | -0.67% | |
DCI | B | -0.65% | |
CRS | B | -0.65% | |
X | B | -0.64% | |
CR | A | -0.62% | |
UFPI | C | -0.59% | |
OSK | C | -0.54% | |
ATI | C | -0.53% | |
R | B | -0.53% | |
TREX | C | -0.52% | |
CMC | B | -0.52% | |
SSD | F | -0.52% | |
APG | B | -0.47% | |
AZEK | A | -0.46% | |
AGCO | D | -0.46% | |
VNT | C | -0.44% | |
SUM | B | -0.43% | |
HRI | C | -0.41% | |
SKY | A | -0.41% | |
DY | D | -0.41% | |
STRL | A | -0.41% | |
CLF | F | -0.4% | |
ACA | A | -0.38% | |
KNF | B | -0.38% | |
BCC | B | -0.38% | |
SWX | B | -0.34% | |
GVA | A | -0.32% | |
ROAD | B | -0.29% | |
MDU | D | -0.27% | |
MSM | C | -0.27% | |
TEX | F | -0.26% | |
VRRM | F | -0.26% | |
NPO | A | -0.26% | |
ATKR | D | -0.25% | |
TRN | B | -0.23% | |
CVCO | A | -0.22% | |
MYRG | B | -0.17% | |
ROCK | C | -0.16% | |
AZZ | A | -0.16% | |
GBX | A | -0.15% | |
ALG | B | -0.14% | |
HEES | C | -0.14% | |
AGX | B | -0.13% | |
HLIO | B | -0.12% | |
APOG | C | -0.12% | |
WS | C | -0.11% | |
DNOW | B | -0.11% | |
CENX | B | -0.09% | |
BXC | B | -0.09% | |
NVEE | F | -0.09% | |
KALU | C | -0.09% | |
MRC | B | -0.08% | |
USLM | A | -0.07% | |
TPC | C | -0.07% | |
JBI | F | -0.07% | |
GLDD | B | -0.03% | |
NVRI | D | -0.02% |
FIW: Top Represented Industries & Keywords
HWAY: Top Represented Industries & Keywords