FIW vs. MID ETF Comparison

Comparison of First Trust ISE Water Index Fund (FIW) to American Century Mid Cap Growth Impact ETF (MID)
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

$108.64

Average Daily Volume

35,814

Number of Holdings *

32

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

American Century Mid Cap Growth Impact ETF

MID Description The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.64

Average Daily Volume

4,858

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period FIW MID
30 Days -0.89% 0.62%
60 Days -0.18% 2.00%
90 Days 1.36% 6.42%
12 Months 24.49% 33.72%
3 Overlapping Holdings
Symbol Grade Weight in FIW Weight in MID Overlap
CNM C 2.76% 1.37% 1.37%
IDXX F 3.5% 2.16% 2.16%
XYL D 3.57% 1.93% 1.93%
FIW Overweight 29 Positions Relative to MID
Symbol Grade Weight
IEX B 4.41%
PNR B 4.19%
WAT B 4.12%
ROP C 3.98%
ECL D 3.9%
ACM B 3.83%
AWK C 3.83%
MLI B 3.74%
VLTO C 3.67%
A F 3.56%
WTRG B 3.5%
BMI B 3.1%
TTEK F 3.04%
WMS F 2.98%
AOS F 2.59%
ZWS B 2.42%
VMI B 2.39%
MWA B 2.28%
ITRI B 2.26%
WTS B 2.15%
AWR B 2.09%
FELE B 2.05%
CWT C 1.85%
MSEX B 1.31%
LNN B 1.26%
SBS B 1.25%
HWKN B 1.23%
SJW F 1.16%
MEG F 0.68%
FIW Underweight 37 Positions Relative to MID
Symbol Grade Weight
MSCI C -5.64%
ESI B -4.85%
DUOL A -4.55%
MPWR F -4.05%
POOL D -4.0%
AVNT B -3.95%
BFAM F -3.94%
NET B -3.77%
LII A -3.48%
MANH D -3.47%
RSG A -3.45%
CMG C -3.05%
CDW F -2.72%
CHD A -2.72%
HUBB B -2.71%
CDNS B -2.63%
TRGP A -2.44%
VST A -2.37%
ENPH F -2.26%
NTRA A -2.07%
ONON B -2.07%
ABNB C -1.9%
EFX F -1.86%
ALNY D -1.78%
COR B -1.74%
ARGX A -1.69%
TPG A -1.6%
IQV F -1.59%
NU C -1.53%
PODD B -1.5%
VRT A -1.48%
DXCM C -1.33%
GEHC C -1.27%
TECH F -1.07%
BLD F -0.98%
AZEK B -0.98%
J D -0.87%
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