FIW vs. NSCS ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to Nuveen Small Cap Select ETF (NSCS)
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
33
NSCS
Nuveen Small Cap Select ETF
NSCS Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$25.66
Average Daily Volume
669
80
Performance
| Period | FIW | NSCS |
|---|---|---|
| 30 Days | -3.08% | -2.29% |
| 60 Days | -4.62% | -2.18% |
| 90 Days | -2.18% | -3.41% |
| 12 Months | 14.45% | 15.32% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FIW | Weight in NSCS | Overlap | |
|---|---|---|---|---|---|
| PRMW | C | 2.66% | 1.59% | 1.59% |
FIW Overweight 32 Positions Relative to NSCS
| 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% | |
| TTEK | D | 3.54% | |
| 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% | |
| CNM | D | 3.0% | |
| WTS | D | 2.63% | |
| VMI | C | 2.52% | |
| BMI | C | 2.28% | |
| FLS | D | 2.2% | |
| ITRI | C | 2.09% | |
| CWT | C | 2.05% | |
| AWR | D | 1.96% | |
| FELE | D | 1.8% | |
| ZWS | D | 1.79% | |
| HWKN | B | 1.53% | |
| MWA | C | 1.38% | |
| MEG | D | 1.35% | |
| LNN | D | 1.32% | |
| SJW | D | 1.18% | |
| SBS | C | 1.04% |
FIW Underweight 79 Positions Relative to NSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WTFC | D | -2.21% | |
| EVR | A | -2.19% | |
| NOG | C | -2.04% | |
| PIPR | A | -1.94% | |
| QTWO | B | -1.73% | |
| HQY | B | -1.66% | |
| MTDR | D | -1.54% | |
| MGNI | B | -1.54% | |
| CVLT | B | -1.53% | |
| SSB | D | -1.47% | |
| ICHR | B | -1.47% | |
| AIT | C | -1.45% | |
| EGP | B | -1.44% | |
| ONTO | B | -1.44% | |
| AVAV | D | -1.43% | |
| HOMB | D | -1.43% | |
| FLR | B | -1.42% | |
| STAG | B | -1.42% | |
| ESE | D | -1.41% | |
| ACA | D | -1.4% | |
| MMS | B | -1.39% | |
| ASGN | D | -1.33% | |
| SUM | D | -1.33% | |
| KTOS | B | -1.3% | |
| DO | C | -1.29% | |
| TTMI | B | -1.28% | |
| SHOO | C | -1.28% | |
| EHC | B | -1.27% | |
| MMSI | B | -1.26% | |
| SHAK | D | -1.25% | |
| NPO | D | -1.24% | |
| OPCH | F | -1.24% | |
| BANR | C | -1.24% | |
| ASO | F | -1.24% | |
| BKH | D | -1.24% | |
| ARCB | D | -1.24% | |
| WK | F | -1.21% | |
| KEX | B | -1.21% | |
| SLGN | D | -1.19% | |
| ENV | C | -1.17% | |
| AVNT | D | -1.17% | |
| PFBC | D | -1.12% | |
| GKOS | A | -1.09% | |
| RDNT | B | -1.08% | |
| MODG | D | -1.07% | |
| BRBR | B | -1.06% | |
| LADR | A | -1.04% | |
| SLAB | D | -1.04% | |
| DAN | F | -1.02% | |
| SEM | A | -1.02% | |
| CMC | D | -1.0% | |
| TROX | D | -0.97% | |
| ZD | F | -0.96% | |
| SIG | D | -0.93% | |
| SR | C | -0.89% | |
| EVRI | C | -0.87% | |
| ARRY | F | -0.87% | |
| FIBK | B | -0.86% | |
| PRI | C | -0.84% | |
| ARHS | C | -0.83% | |
| GDYN | C | -0.82% | |
| BYD | C | -0.8% | |
| HALO | B | -0.77% | |
| KRYS | B | -0.75% | |
| FROG | B | -0.73% | |
| PGNY | D | -0.72% | |
| INN | D | -0.71% | |
| PCRX | F | -0.7% | |
| RBRK | C | -0.69% | |
| INSM | A | -0.68% | |
| CRNX | D | -0.66% | |
| ESTA | D | -0.64% | |
| SIBN | D | -0.59% | |
| PWSC | B | -0.53% | |
| MDGL | C | -0.51% | |
| IMVT | D | -0.46% | |
| TCMD | F | -0.41% | |
| BPMC | A | -0.41% | |
| ATRC | C | -0.2% |
FIW: Top Represented Industries & Keywords
NSCS: Top Represented Industries & Keywords
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