FIW vs. IBHH ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
IBHH Description
The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.Grade (RS Rating)
Last Trade
$23.67
Average Daily Volume
65,460
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | FIW | IBHH |
|---|---|---|
| 30 Days | 0.61% | 1.44% |
| 60 Days | 3.06% | 3.32% |
| 90 Days | 9.67% | 3.59% |
| 12 Months | 34.60% | 16.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FIW | Weight in IBHH | Overlap |
|---|
FIW Overweight 33 Positions Relative to IBHH
| 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% | |
| VMI | B | 2.0% | |
| 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 158 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NINE | F | -1.0% | |
| KBR | C | -1.0% | |
| CLW | F | -1.0% | |
| CENX | B | -1.0% | |
| FUL | F | -1.0% | |
| FOR | D | -1.0% | |
| LIND | D | -1.0% | |
| CENT | F | -1.0% | |
| IBP | B | -1.0% | |
| TILE | C | -1.0% | |
| WGO | D | -1.0% | |
| OII | D | -1.0% | |
| FUN | F | -1.0% | |
| AAP | F | -1.0% | |
| EAF | C | -1.0% | |
| HPP | F | -1.0% | |
| DFH | C | -1.0% | |
| CSTM | F | -1.0% | |
| CLMT | B | -1.0% | |
| JWN | D | -1.0% | |
| SWN | D | -1.0% | |
| POST | C | -1.0% | |
| VSAT | F | -1.0% | |
| SVC | F | -1.0% | |
| VAC | D | -1.0% | |
| RIG | F | -1.0% | |
| TPH | C | -1.0% | |
| MUR | F | -1.0% | |
| NOVA | D | -1.0% | |
| QVCD | C | -1.0% | |
| WNC | F | -1.0% | |
| CVI | F | -1.0% | |
| GOLF | F | -1.0% | |
| NBR | F | -1.0% | |
| BDN | A | -1.0% | |
| BWXT | A | -1.0% | |
| MTX | B | -1.0% | |
| ENTG | D | -1.0% | |
| ABG | D | -1.0% | |
| MHO | C | -1.0% | |
| SAIC | A | -1.0% | |
| PBH | D | -1.0% | |
| ATGE | D | -1.0% | |
| DAN | D | -1.0% | |
| HOLX | D | -1.0% | |
| TWI | F | -1.0% | |
| VTOL | D | -1.0% | |
| CRS | C | -1.0% | |
| AXL | F | -1.0% | |
| SM | F | -1.0% | |
| CARS | F | -1.0% | |
| PRAA | F | -1.0% | |
| DKL | B | -1.0% | |
| RHP | C | -1.0% | |
| CCSI | C | -1.0% | |
| GPK | C | -1.0% | |
| LGIH | C | -1.0% | |
| ENVA | D | -1.0% | |
| MMLP | B | -1.0% | |
| BBWI | F | -1.0% | |
| ACHC | F | -1.0% | |
| FLL | F | -1.0% | |
| ANGI | D | -1.0% | |
| TMHC | C | -1.0% | |
| THS | C | -1.0% | |
| FCFS | F | -1.0% | |
| CAR | D | -1.0% | |
| UNFI | B | -1.0% | |
| KALU | D | -1.0% | |
| LYV | A | -1.0% | |
| UONE | F | -1.0% | |
| LXU | B | -1.0% | |
| NAVI | D | -1.0% | |
| WH | C | -1.0% | |
| PTC | D | -1.0% | |
| PTVE | D | -1.0% | |
| HL | C | -1.0% | |
| TFX | C | -1.0% | |
| CRL | F | -1.0% | |
| MSTR | B | -1.0% | |
| LW | D | -1.0% | |
| HLT | A | -1.0% | |
| NGVT | D | -1.0% | |
| ADNT | D | -1.0% | |
| AA | B | -1.0% | |
| MTDR | F | -1.0% | |
| SUN | D | -1.0% | |
| ASGN | D | -1.0% | |
| HESM | D | -1.0% | |
| UAN | F | -1.0% | |
| FPH | B | -1.0% | |
| SLGN | C | -1.0% | |
| ATSG | B | -1.0% | |
| LAMR | C | -1.0% | |
| ENR | B | -1.0% | |
| FLR | D | -1.0% | |
| TRN | C | -1.0% | |
| NCLH | C | -1.0% | |
| XRX | D | -1.0% | |
| STR | D | -1.0% | |
| AM | A | -1.0% | |
| VYX | B | -1.0% | |
| CACC | F | -1.0% | |
| RRR | D | -1.0% | |
| ON | F | -1.0% | |
| CWK | C | -1.0% | |
| SPR | D | -1.0% | |
| CHDN | D | -1.0% | |
| GEL | D | -1.0% | |
| GPI | C | -1.0% | |
| CNSL | A | -1.0% | |
| NOG | F | -1.0% | |
| ACI | F | -1.0% | |
| HHH | C | -1.0% | |
| LNW | F | -1.0% | |
| PK | D | -1.0% | |
| MGM | D | -1.0% | |
| CC | D | -1.0% | |
| CNK | C | -1.0% | |
| EPC | F | -1.0% | |
| AAL | D | -1.0% | |
| ESI | B | -1.0% | |
| ELAN | D | -1.0% | |
| OMF | F | -1.0% | |
| MOH | D | -1.0% | |
| EHC | B | -1.0% | |
| BALL | C | -1.0% | |
| SEE | C | -1.0% | |
| VRT | B | -1.0% | |
| KNTK | B | -1.0% | |
| COOP | B | -1.0% | |
| NRG | A | -1.0% | |
| IRM | A | -1.0% | |
| BGS | D | -1.0% | |
| COIN | F | -1.0% | |
| CCO | D | -1.0% | |
| NXST | D | -1.0% | |
| GFF | C | -1.0% | |
| TGNA | B | -1.0% | |
| PCG | B | -1.0% | |
| FTAI | A | -1.0% | |
| TGI | F | -1.0% | |
| ARMK | A | -1.0% | |
| HEES | D | -1.0% | |
| WCC | C | -1.0% | |
| CIVI | F | -1.0% | |
| AVTR | D | -1.0% | |
| FYBR | C | -1.0% | |
| RCL | C | -1.0% | |
| URI | C | -1.0% | |
| TEN | B | -1.0% | |
| SIRI | C | -1.0% | |
| OGN | F | -1.0% | |
| TDG | A | -1.0% | |
| CCL | C | -1.0% | |
| CHTR | D | -1.0% | |
| THC | C | -1.0% | |
| UNIT | B | -1.0% |
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
IBHH: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Leisure
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Residential Construction
Specialty Chemicals
Aerospace & Defense
Aluminum
Rental & Leasing Services
Resorts & Casinos
Auto & Truck Dealerships
Auto Parts
Information Technology Services
Medical Care
Oil & Gas Refining & Marketing
REIT - Hotel & Motel
Real Estate - General
Software - Application
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