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
32
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
23
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% |
FIW: Top Represented Industries & Keywords
OIH: Top Represented Industries & Keywords