FIW vs. OIH ETF Comparison

Comparison of First Trust ISE Water Index Fund (FIW) to Market Vectors Oil Services ETF (OIH)
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

$108.60

Average Daily Volume

35,814

Number of Holdings *

32

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

Market Vectors Oil Services ETF

OIH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Oil Services 25 Index (the "Oil Services Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil Services Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the oil services industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$305.32

Average Daily Volume

623,238

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FIW OIH
30 Days -0.89% 6.23%
60 Days -0.18% 2.32%
90 Days 1.36% 1.25%
12 Months 24.49% -4.16%
0 Overlapping Holdings
Symbol Grade Weight in FIW Weight in OIH Overlap
FIW Overweight 32 Positions Relative to OIH
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%
XYL D 3.57%
A F 3.56%
WTRG B 3.5%
IDXX F 3.5%
BMI B 3.1%
TTEK F 3.04%
WMS F 2.98%
CNM C 2.76%
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 23 Positions Relative to OIH
Symbol Grade Weight
SLB C -19.91%
BKR A -14.72%
HAL C -7.44%
TS B -5.94%
CHX C -4.97%
FTI A -4.9%
WHD B -4.25%
NOV C -4.16%
WFRD F -3.8%
RIG D -3.28%
VAL F -3.09%
PTEN C -2.95%
HP C -2.59%
OII B -2.54%
TDW F -2.42%
LBRT F -2.14%
HLX B -1.42%
WTTR A -1.36%
XPRO F -1.18%
RES D -0.84%
NBR D -0.68%
CLB B -0.53%
PUMP D -0.48%
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