FIW vs. IDGT ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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
$102.04
Average Daily Volume
42,370
33
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
IDGT Description
The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.Grade (RS Rating)
Last Trade
$73.40
Average Daily Volume
4,605
28
Performance
Period | FIW | IDGT |
---|---|---|
30 Days | 1.58% | 6.05% |
60 Days | -3.74% | 8.71% |
90 Days | 3.71% | 7.51% |
12 Months | 14.84% | 3.68% |
0 Overlapping Holdings
Symbol | Grade | Weight in FIW | Weight in IDGT | Overlap |
---|
FIW Overweight 33 Positions Relative to IDGT
Symbol | Grade | Weight | |
---|---|---|---|
VLTO | D | 4.37% | |
AWK | C | 4.28% | |
ECL | A | 4.16% | |
XYL | D | 4.14% | |
ROP | C | 4.08% | |
WTRG | C | 3.66% | |
A | D | 3.64% | |
TTEK | D | 3.41% | |
AOS | C | 3.39% | |
ACM | D | 3.39% | |
WAT | D | 3.38% | |
PNR | D | 3.33% | |
WMS | D | 3.31% | |
MLI | B | 3.29% | |
IDXX | D | 3.29% | |
IEX | D | 3.28% | |
CNM | D | 3.04% | |
WTS | D | 2.63% | |
PRMW | D | 2.57% | |
VMI | B | 2.48% | |
BMI | C | 2.36% | |
FLS | C | 2.23% | |
ITRI | D | 2.13% | |
CWT | C | 2.07% | |
AWR | C | 1.99% | |
ZWS | D | 1.85% | |
FELE | C | 1.82% | |
HWKN | B | 1.6% | |
MWA | B | 1.46% | |
SJW | D | 1.2% | |
MEG | D | 1.2% | |
LNN | F | 1.19% | |
SBS | C | 1.12% |
FIW Underweight 28 Positions Relative to IDGT
Symbol | Grade | Weight | |
---|---|---|---|
DLR | B | -10.07% | |
AMT | B | -9.95% | |
EQIX | C | -9.76% | |
CCI | C | -9.63% | |
ANET | C | -5.14% | |
FSLY | F | -4.9% | |
SMCI | C | -4.88% | |
CSCO | D | -4.61% | |
MSI | B | -4.54% | |
ERIC | B | -4.53% | |
MRVL | C | -4.39% | |
NTAP | B | -4.31% | |
QCOM | C | -4.23% | |
SBAC | C | -4.0% | |
UNIT | D | -3.98% | |
NOK | B | -3.79% | |
JNPR | B | -2.29% | |
CIEN | F | -1.16% | |
CRDO | C | -0.85% | |
CALX | D | -0.73% | |
ADTN | D | -0.49% | |
INFN | B | -0.4% | |
EXTR | D | -0.35% | |
SGH | B | -0.34% | |
ATEN | D | -0.18% | |
RDWR | C | -0.13% | |
CLFD | C | -0.1% | |
COMM | D | -0.04% |
FIW: Top Represented Industries & Keywords
IDGT: Top Represented Industries & Keywords