FIW vs. NBDS ETF Comparison

Comparison of First Trust ISE Water Index Fund (FIW) to Neuberger Berman Disrupters ETF (NBDS)
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

$106.89

Average Daily Volume

36,309

Number of Holdings *

33

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

Neuberger Berman Disrupters ETF

NBDS Description Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.05

Average Daily Volume

2,860

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FIW NBDS
30 Days -1.66% -2.68%
60 Days -1.26% 0.48%
90 Days 2.03% 1.13%
12 Months 24.90% 29.40%
0 Overlapping Holdings
Symbol Grade Weight in FIW Weight in NBDS Overlap
FIW Overweight 33 Positions Relative to NBDS
Symbol Grade Weight
WAT B 4.35%
IEX B 4.32%
ROP C 4.02%
PNR A 3.96%
A F 3.81%
ECL D 3.79%
ACM B 3.77%
MLI B 3.76%
VLTO D 3.62%
AWK C 3.62%
XYL D 3.51%
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 A 2.05%
FELE B 2.04%
AWR A 2.03%
CWT D 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 23 Positions Relative to NBDS
Symbol Grade Weight
NVDA B -11.97%
SPOT A -5.72%
ISRG A -5.51%
TW A -4.94%
AMZN B -4.82%
NOW B -4.35%
INTU B -4.26%
DKNG B -4.18%
LLY F -4.17%
TTD B -4.08%
TDG D -3.64%
PANW B -3.53%
CEG D -3.45%
AMD F -3.17%
HEI A -3.14%
ONTO F -3.12%
ASML F -3.07%
MSFT D -2.96%
UBER F -2.9%
MPWR F -2.68%
RDDT A -2.29%
MDB C -2.24%
PCOR C -1.88%
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