FIW vs. IVRS ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to iShares Future Metaverse Tech and Communications ETF (IVRS)
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
IVRS
iShares Future Metaverse Tech and Communications ETF
IVRS Description
The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.28
Average Daily Volume
604
27
Performance
| Period | FIW | IVRS |
|---|---|---|
| 30 Days | 0.93% | 4.40% |
| 60 Days | 1.11% | 6.50% |
| 90 Days | 1.39% | 5.44% |
| 12 Months | 25.31% | 14.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FIW | Weight in IVRS | Overlap |
|---|
FIW Overweight 32 Positions Relative to IVRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| IEX | C | 4.41% | |
| PNR | A | 4.19% | |
| WAT | C | 4.12% | |
| ROP | B | 3.98% | |
| ECL | D | 3.9% | |
| ACM | B | 3.83% | |
| AWK | C | 3.83% | |
| MLI | B | 3.74% | |
| VLTO | C | 3.67% | |
| XYL | D | 3.57% | |
| A | D | 3.56% | |
| WTRG | B | 3.5% | |
| IDXX | F | 3.5% | |
| BMI | B | 3.1% | |
| TTEK | F | 3.04% | |
| WMS | F | 2.98% | |
| CNM | D | 2.76% | |
| AOS | F | 2.59% | |
| ZWS | B | 2.42% | |
| VMI | B | 2.39% | |
| MWA | B | 2.28% | |
| ITRI | C | 2.26% | |
| WTS | B | 2.15% | |
| AWR | B | 2.09% | |
| FELE | B | 2.05% | |
| CWT | C | 1.85% | |
| MSEX | C | 1.31% | |
| LNN | B | 1.26% | |
| SBS | B | 1.25% | |
| HWKN | B | 1.23% | |
| SJW | F | 1.16% | |
| MEG | F | 0.68% |
FIW Underweight 27 Positions Relative to IVRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -6.05% | |
| TTWO | A | -4.89% | |
| ADSK | A | -4.88% | |
| EA | A | -4.72% | |
| RBLX | C | -4.72% | |
| PTC | B | -4.71% | |
| ANSS | B | -4.39% | |
| SONY | B | -4.35% | |
| U | C | -4.19% | |
| GRMN | B | -3.92% | |
| CDNS | B | -3.77% | |
| AAPL | C | -3.77% | |
| SNPS | B | -3.72% | |
| NVDA | B | -3.18% | |
| MSFT | D | -2.74% | |
| ZM | C | -2.44% | |
| GOOGL | C | -1.61% | |
| CRM | B | -0.44% | |
| ADBE | C | -0.32% | |
| AMD | F | -0.32% | |
| QCOM | F | -0.28% | |
| INTC | C | -0.18% | |
| MU | D | -0.17% | |
| ANET | C | -0.15% | |
| SNAP | D | -0.02% | |
| MTCH | D | -0.01% | |
| AZPN | A | -0.01% |
FIW: Top Represented Industries & Keywords
IVRS: Top Represented Industries & Keywords
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