FIW vs. PAWZ ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to ProShares Pet Care ETF (PAWZ)
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
$106.85
Average Daily Volume
35,662
33
PAWZ
ProShares Pet Care ETF
PAWZ Description
The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.Grade (RS Rating)
Last Trade
$56.36
Average Daily Volume
3,098
17
Performance
| Period | FIW | PAWZ |
|---|---|---|
| 30 Days | -1.99% | -4.19% |
| 60 Days | -0.50% | -5.64% |
| 90 Days | 0.62% | -1.20% |
| 12 Months | 24.79% | 20.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FIW | Weight in PAWZ | Overlap | |
|---|---|---|---|---|---|
| IDXX | F | 3.51% | 9.67% | 3.51% |
FIW Overweight 32 Positions Relative to PAWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WAT | C | 4.35% | |
| IEX | B | 4.32% | |
| ROP | C | 4.02% | |
| PNR | B | 3.96% | |
| A | F | 3.81% | |
| ECL | D | 3.79% | |
| ACM | B | 3.77% | |
| MLI | B | 3.76% | |
| VLTO | C | 3.62% | |
| AWK | C | 3.62% | |
| XYL | D | 3.51% | |
| WMS | F | 3.46% | |
| WTRG | B | 3.42% | |
| TTEK | F | 3.4% | |
| BMI | C | 3.15% | |
| CNM | C | 2.8% | |
| AOS | F | 2.66% | |
| ZWS | B | 2.36% | |
| ITRI | B | 2.34% | |
| VMI | B | 2.33% | |
| PRMW | C | 2.2% | |
| MWA | B | 2.19% | |
| WTS | B | 2.05% | |
| FELE | B | 2.04% | |
| AWR | A | 2.03% | |
| CWT | C | 1.82% | |
| MSEX | B | 1.33% | |
| LNN | B | 1.26% | |
| HWKN | B | 1.17% | |
| SBS | C | 1.15% | |
| SJW | F | 1.15% | |
| MEG | F | 0.88% |
FIW: Top Represented Industries & Keywords
PAWZ: Top Represented Industries & Keywords
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