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

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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

Number of Holdings *

28

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