FIW vs. MDCP ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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
$106.85
Average Daily Volume
35,662
33
MDCP
VictoryShares THB Mid Cap ESG ETF
MDCP Description
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.79
Average Daily Volume
4,636
30
Performance
| Period | FIW | MDCP |
|---|---|---|
| 30 Days | -1.99% | -1.02% |
| 60 Days | -0.50% | 2.18% |
| 90 Days | 0.62% | 4.04% |
| 12 Months | 24.79% | 23.62% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FIW | Weight in MDCP | Overlap | |
|---|---|---|---|---|---|
| XYL | D | 3.51% | 1.96% | 1.96% |
FIW Overweight 32 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| WAT | C | 4.35% | |
| IEX | B | 4.32% | |
| ROP | C | 4.02% | |
| PNR | B | 3.96% | |
| A | F | 3.81% | |
| ECL | D | 3.79% | |
| ACM | B | 3.77% | |
| MLI | B | 3.76% | |
| VLTO | C | 3.62% | |
| AWK | C | 3.62% | |
| IDXX | F | 3.51% | |
| WMS | F | 3.46% | |
| WTRG | B | 3.42% | |
| TTEK | F | 3.4% | |
| BMI | C | 3.15% | |
| CNM | C | 2.8% | |
| AOS | F | 2.66% | |
| ZWS | B | 2.36% | |
| ITRI | B | 2.34% | |
| VMI | B | 2.33% | |
| PRMW | C | 2.2% | |
| MWA | B | 2.19% | |
| WTS | B | 2.05% | |
| FELE | B | 2.04% | |
| AWR | A | 2.03% | |
| CWT | C | 1.82% | |
| MSEX | B | 1.33% | |
| LNN | B | 1.26% | |
| HWKN | B | 1.17% | |
| SBS | C | 1.15% | |
| SJW | F | 1.15% | |
| MEG | F | 0.88% |
FIW Underweight 29 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLI | B | -4.53% | |
| NVR | D | -4.38% | |
| BRO | B | -4.08% | |
| WAB | B | -4.06% | |
| INGR | B | -4.05% | |
| FAST | B | -4.03% | |
| CSL | C | -3.95% | |
| DHI | D | -3.94% | |
| KEYS | C | -3.83% | |
| TDY | B | -3.8% | |
| EME | A | -3.73% | |
| PTC | B | -3.65% | |
| POOL | D | -3.54% | |
| CF | A | -3.51% | |
| CASY | A | -3.4% | |
| CHE | F | -3.31% | |
| NEU | D | -3.29% | |
| HEI | A | -3.26% | |
| WST | D | -3.24% | |
| GGG | B | -3.12% | |
| CACI | C | -3.11% | |
| CBOE | C | -3.05% | |
| HOLX | D | -2.93% | |
| ODFL | B | -2.81% | |
| ROL | B | -2.46% | |
| LECO | C | -2.43% | |
| SSD | D | -2.39% | |
| CW | B | -2.15% | |
| WSO | A | -2.01% |
FIW: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords
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