FIW vs. MMSC ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to First Trust Multi-Manager Small (MMSC)
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
$98.84
Average Daily Volume
41,584
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
MMSC
First Trust Multi-Manager Small
MMSC Description
First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$19.30
Average Daily Volume
12,744
Number of Holdings
*
175
* may have additional holdings in another (foreign) market
Performance
| Period | FIW | MMSC |
|---|---|---|
| 30 Days | -3.08% | -0.15% |
| 60 Days | -4.62% | 0.55% |
| 90 Days | -2.18% | 0.51% |
| 12 Months | 14.45% | 22.90% |
FIW Overweight 26 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | D | 4.39% | |
| AWK | B | 4.24% | |
| XYL | D | 4.18% | |
| ECL | B | 4.14% | |
| ROP | B | 4.01% | |
| A | D | 3.7% | |
| WTRG | C | 3.66% | |
| ACM | D | 3.41% | |
| WMS | D | 3.37% | |
| AOS | D | 3.37% | |
| IDXX | D | 3.34% | |
| PNR | D | 3.33% | |
| IEX | D | 3.3% | |
| WAT | D | 3.3% | |
| MLI | C | 3.21% | |
| PRMW | C | 2.66% | |
| WTS | D | 2.63% | |
| VMI | C | 2.52% | |
| FLS | D | 2.2% | |
| CWT | C | 2.05% | |
| AWR | D | 1.96% | |
| FELE | D | 1.8% | |
| HWKN | B | 1.53% | |
| MWA | C | 1.38% | |
| SJW | D | 1.18% | |
| SBS | C | 1.04% |
FIW Underweight 168 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRBR | B | -1.93% | |
| ONTO | B | -1.91% | |
| CYBR | B | -1.8% | |
| AXON | C | -1.8% | |
| TMDX | A | -1.47% | |
| WING | B | -1.31% | |
| CRNX | D | -1.13% | |
| FTI | B | -1.12% | |
| PCVX | B | -1.06% | |
| NTRA | B | -1.03% | |
| MANH | B | -0.96% | |
| AVAV | D | -0.9% | |
| SMCI | B | -0.85% | |
| HQY | B | -0.85% | |
| SPSC | B | -0.84% | |
| SGBX | F | -0.84% | |
| GKOS | A | -0.84% | |
| BROS | B | -0.83% | |
| FRPT | A | -0.81% | |
| COHR | B | -0.8% | |
| PLMR | C | -0.78% | |
| ELF | C | -0.76% | |
| KTOS | B | -0.76% | |
| PIPR | A | -0.75% | |
| CELH | F | -0.75% | |
| AAON | B | -0.73% | |
| XENE | F | -0.73% | |
| ENV | C | -0.73% | |
| MOD | B | -0.72% | |
| RBC | C | -0.72% | |
| TNDM | C | -0.71% | |
| MNDY | A | -0.7% | |
| RYAN | B | -0.7% | |
| HEI | B | -0.67% | |
| MMS | B | -0.66% | |
| NTNX | C | -0.66% | |
| FCN | D | -0.66% | |
| CVNA | B | -0.65% | |
| HALO | B | -0.64% | |
| KNSL | F | -0.63% | |
| CRDO | B | -0.63% | |
| FSS | D | -0.62% | |
| VRNS | B | -0.61% | |
| FN | C | -0.61% | |
| GWRE | A | -0.61% | |
| EZPW | D | -0.6% | |
| MGY | B | -0.6% | |
| EXEL | C | -0.59% | |
| ICFI | D | -0.58% | |
| MRUS | C | -0.58% | |
| APG | C | -0.58% | |
| AZEK | D | -0.58% | |
| ACHC | F | -0.57% | |
| KMPR | C | -0.55% | |
| CR | C | -0.54% | |
| CW | C | -0.54% | |
| VRT | C | -0.54% | |
| BPMC | A | -0.52% | |
| SFM | B | -0.52% | |
| DUOL | F | -0.52% | |
| LGND | B | -0.52% | |
| BCPC | A | -0.51% | |
| SWN | D | -0.5% | |
| FIX | D | -0.5% | |
| MEDP | C | -0.5% | |
| TREX | F | -0.49% | |
| HCI | F | -0.48% | |
| TROX | D | -0.48% | |
| BFAM | C | -0.48% | |
| APPF | B | -0.47% | |
| WFRD | B | -0.47% | |
| ESTC | B | -0.46% | |
| SITE | F | -0.46% | |
| ECPG | D | -0.46% | |
| PRO | F | -0.46% | |
| SUPN | F | -0.46% | |
| UEC | D | -0.46% | |
| ICLR | B | -0.46% | |
| PSTG | B | -0.45% | |
| ITGR | C | -0.45% | |
| KNF | C | -0.44% | |
| ANF | C | -0.44% | |
| TDW | C | -0.44% | |
| AZTA | D | -0.44% | |
| RGEN | F | -0.43% | |
| MTSI | A | -0.42% | |
| SAIA | C | -0.42% | |
| ERJ | D | -0.42% | |
| TENB | C | -0.41% | |
| HUBG | C | -0.41% | |
| PZZA | F | -0.41% | |
| GMED | B | -0.41% | |
| OSCR | D | -0.41% | |
| LIVN | D | -0.4% | |
| FIVE | F | -0.4% | |
| VSEC | B | -0.4% | |
| IRTC | C | -0.4% | |
| TECH | D | -0.4% | |
| VIRT | C | -0.39% | |
| STRL | D | -0.39% | |
| NUVL | C | -0.38% | |
| NEOG | C | -0.37% | |
| WHD | C | -0.36% | |
| VECO | B | -0.36% | |
| SKWD | D | -0.36% | |
| CHEF | A | -0.36% | |
| GLOB | C | -0.35% | |
| ASPN | D | -0.35% | |
| POWI | D | -0.34% | |
| RVLV | F | -0.34% | |
| EVR | A | -0.33% | |
| HSTM | C | -0.33% | |
| AMRC | F | -0.32% | |
| CGNX | B | -0.32% | |
| SMTC | C | -0.32% | |
| IBP | D | -0.32% | |
| ENVX | B | -0.31% | |
| ALTR | B | -0.31% | |
| ATI | C | -0.31% | |
| MSA | C | -0.31% | |
| MOG.A | C | -0.3% | |
| PCRX | F | -0.3% | |
| KRYS | B | -0.29% | |
| RARE | D | -0.29% | |
| VERX | B | -0.29% | |
| LASR | F | -0.29% | |
| RMBS | B | -0.29% | |
| ASO | F | -0.28% | |
| RPD | C | -0.28% | |
| INTA | C | -0.28% | |
| AIT | C | -0.27% | |
| PSN | C | -0.27% | |
| EME | D | -0.27% | |
| LSCC | D | -0.26% | |
| KFY | B | -0.26% | |
| FIVN | D | -0.26% | |
| MKTX | C | -0.26% | |
| TOST | B | -0.26% | |
| SLAB | D | -0.26% | |
| BLFS | C | -0.25% | |
| QLYS | D | -0.25% | |
| BECN | D | -0.24% | |
| SKY | F | -0.24% | |
| LOPE | C | -0.24% | |
| GTLS | D | -0.23% | |
| RBRK | C | -0.22% | |
| EVER | C | -0.21% | |
| WAL | B | -0.21% | |
| RXST | D | -0.21% | |
| SDGR | F | -0.2% | |
| TYL | A | -0.2% | |
| KRNT | D | -0.2% | |
| ITCI | C | -0.2% | |
| FWRG | F | -0.19% | |
| AMBA | B | -0.18% | |
| WIX | C | -0.18% | |
| DNUT | F | -0.17% | |
| CUBI | B | -0.15% | |
| PODD | C | -0.14% | |
| GPOR | D | -0.14% | |
| RYTM | B | -0.13% | |
| AMKR | B | -0.13% | |
| QNST | C | -0.12% | |
| RXO | B | -0.12% | |
| ESI | B | -0.09% | |
| MAX | F | -0.09% | |
| KYMR | D | -0.07% | |
| INSM | A | -0.06% |
FIW: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Water
Diagnostics & Research
Engineering & Construction
Metal Fabrication
Scientific & Technical Instruments
Specialty Chemicals
Beverages - Soft Drinks
Farm & Construction Equipment
Industrial Distribution
Pollution & Treatment Controls
Rubber & Plastics
Waste Management
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Engineering & Construction
Medical Devices
Semiconductors
Building Materials
Aerospace & Defense
Diversified Industrials
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Restaurants
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Specialty Retail
Business Services
Industrial Distribution
Internet Content & Information
Compare ETFs
