FIW vs. NTZG ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to Nuveen Global Net Zero Transition ETF (NTZG)
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
NTZG
Nuveen Global Net Zero Transition ETF
NTZG Description
The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.Grade (RS Rating)
Last Trade
$32.81
Average Daily Volume
332
39
Performance
| Period | FIW | NTZG |
|---|---|---|
| 30 Days | -3.08% | 2.80% |
| 60 Days | -4.62% | 3.50% |
| 90 Days | -2.18% | 3.18% |
| 12 Months | 14.45% | 18.43% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FIW | Weight in NTZG | Overlap | |
|---|---|---|---|---|---|
| FLS | D | 2.2% | 1.31% | 1.31% |
FIW Overweight 32 Positions Relative to NTZG
| 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% | |
| PRMW | C | 2.66% | |
| WTS | D | 2.63% | |
| VMI | C | 2.52% | |
| BMI | C | 2.28% | |
| 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 38 Positions Relative to NTZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -5.01% | |
| MSFT | A | -4.16% | |
| GOOGL | A | -3.54% | |
| LIN | C | -2.36% | |
| TM | D | -2.01% | |
| WMT | A | -2.0% | |
| TT | B | -1.93% | |
| MA | C | -1.78% | |
| PWR | D | -1.76% | |
| JPM | B | -1.74% | |
| COST | A | -1.73% | |
| CI | D | -1.66% | |
| ABNB | B | -1.54% | |
| DIS | D | -1.53% | |
| LNG | B | -1.5% | |
| SYK | B | -1.45% | |
| OXY | D | -1.4% | |
| PGR | B | -1.32% | |
| WFC | C | -1.24% | |
| PG | C | -1.23% | |
| MRK | C | -1.21% | |
| MANH | B | -1.19% | |
| PXD | B | -1.17% | |
| PLD | C | -1.16% | |
| PCOR | C | -1.16% | |
| MCD | F | -1.12% | |
| SO | B | -1.11% | |
| NOW | A | -1.1% | |
| CNC | D | -1.09% | |
| NEE | D | -1.0% | |
| UNP | D | -0.92% | |
| SBUX | F | -0.87% | |
| SLB | D | -0.87% | |
| INTC | C | -0.83% | |
| EPAM | F | -0.77% | |
| NKE | F | -0.72% | |
| KHC | D | -0.68% | |
| CTVA | D | -0.64% |
FIW: Top Represented Industries & Keywords
NTZG: Top Represented Industries & Keywords
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