FIW vs. PAVE ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to Global X U.S. Infrastructure Development ETF (PAVE)
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
$107.85
Average Daily Volume
38,573
33
PAVE
Global X U.S. Infrastructure Development ETF
PAVE Description
The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.Grade (RS Rating)
Last Trade
$41.02
Average Daily Volume
1,100,449
98
Performance
| Period | FIW | PAVE |
|---|---|---|
| 30 Days | 3.91% | 8.78% |
| 60 Days | 5.94% | 12.11% |
| 90 Days | 9.27% | 12.08% |
| 12 Months | 33.01% | 38.18% |
10 Overlapping Holdings
FIW Overweight 23 Positions Relative to PAVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| IDXX | D | 4.13% | |
| WAT | B | 4.09% | |
| A | B | 4.08% | |
| AWK | D | 4.02% | |
| ECL | C | 3.97% | |
| ROP | D | 3.95% | |
| VLTO | A | 3.91% | |
| XYL | C | 3.86% | |
| WTRG | D | 3.4% | |
| AOS | C | 3.16% | |
| CNM | F | 2.73% | |
| PRMW | B | 2.25% | |
| WTS | C | 2.07% | |
| ITRI | C | 2.05% | |
| AWR | B | 2.01% | |
| FELE | C | 1.98% | |
| CWT | D | 1.93% | |
| MSEX | C | 1.27% | |
| HWKN | B | 1.24% | |
| LNN | C | 1.23% | |
| SJW | D | 1.21% | |
| SBS | D | 1.21% | |
| MEG | F | 0.98% |
FIW Underweight 88 Positions Relative to PAVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -3.82% | |
| URI | C | -3.49% | |
| ETN | B | -3.39% | |
| PH | A | -3.35% | |
| PWR | A | -3.23% | |
| HWM | A | -3.08% | |
| SRE | C | -2.9% | |
| EMR | B | -2.84% | |
| MLM | F | -2.68% | |
| DE | C | -2.68% | |
| FAST | C | -2.56% | |
| NSC | C | -2.56% | |
| UNP | F | -2.52% | |
| VMC | D | -2.48% | |
| CSX | D | -2.46% | |
| ROK | D | -2.2% | |
| NUE | D | -2.18% | |
| FTV | C | -2.07% | |
| BLDR | C | -1.79% | |
| HUBB | A | -1.71% | |
| CSL | A | -1.63% | |
| STLD | C | -1.52% | |
| EME | B | -1.51% | |
| WLK | C | -1.44% | |
| RS | D | -1.24% | |
| J | F | -1.23% | |
| RPM | A | -1.16% | |
| TRMB | B | -1.15% | |
| GGG | C | -1.1% | |
| BLD | D | -0.96% | |
| LECO | D | -0.82% | |
| RRX | B | -0.82% | |
| TPC | A | -0.79% | |
| WWD | C | -0.77% | |
| EXP | C | -0.75% | |
| MTZ | A | -0.72% | |
| POWL | B | -0.7% | |
| CR | A | -0.67% | |
| RBC | C | -0.65% | |
| ATI | C | -0.64% | |
| WCC | D | -0.64% | |
| AYI | A | -0.63% | |
| X | F | -0.59% | |
| CRS | B | -0.59% | |
| LPX | C | -0.58% | |
| AGX | A | -0.57% | |
| USLM | C | -0.53% | |
| AA | B | -0.51% | |
| STRL | B | -0.5% | |
| CMC | D | -0.48% | |
| CLF | D | -0.48% | |
| EXPO | A | -0.44% | |
| PRIM | A | -0.44% | |
| CSWI | A | -0.43% | |
| DY | C | -0.43% | |
| GVA | A | -0.43% | |
| MDU | C | -0.42% | |
| DXPE | C | -0.41% | |
| ROAD | C | -0.41% | |
| NWPX | B | -0.39% | |
| KNF | B | -0.38% | |
| CENX | C | -0.36% | |
| SUM | F | -0.35% | |
| HRI | B | -0.34% | |
| TRN | C | -0.34% | |
| ACA | C | -0.34% | |
| DNOW | F | -0.33% | |
| MRC | D | -0.31% | |
| MTX | C | -0.29% | |
| GRC | B | -0.29% | |
| GBX | C | -0.28% | |
| HAYN | B | -0.28% | |
| TEX | F | -0.26% | |
| CXT | F | -0.24% | |
| HEES | D | -0.24% | |
| CMCO | D | -0.24% | |
| IIIN | F | -0.23% | |
| ASTE | F | -0.23% | |
| MTRN | F | -0.23% | |
| ATKR | F | -0.23% | |
| ROCK | D | -0.22% | |
| CALX | C | -0.22% | |
| WNC | F | -0.19% | |
| MTUS | F | -0.18% | |
| MYRG | D | -0.18% | |
| RYI | D | -0.15% | |
| TITN | F | -0.13% | |
| CTOS | F | -0.13% |
FIW: Top Represented Industries & Keywords
PAVE: Top Represented Industries & Keywords
Compare ETFs
