FIW vs. PBDC ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to Putnam BDC Income ETF (PBDC)
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
$109.48
Average Daily Volume
36,079
32
PBDC
Putnam BDC Income ETF
PBDC Description
Putnam BDC Income ETF is an exchange traded fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across business development companies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Putnam BDC Income ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.19
Average Daily Volume
40,039
15
Performance
| Period | FIW | PBDC |
|---|---|---|
| 30 Days | 2.02% | 1.79% |
| 60 Days | 1.35% | 1.15% |
| 90 Days | 2.23% | 3.23% |
| 12 Months | 26.35% | 17.79% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FIW | Weight in PBDC | Overlap |
|---|
FIW Overweight 32 Positions Relative to PBDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| IEX | B | 4.41% | |
| PNR | A | 4.19% | |
| WAT | B | 4.12% | |
| ROP | B | 3.98% | |
| ECL | D | 3.9% | |
| ACM | A | 3.83% | |
| AWK | D | 3.83% | |
| MLI | C | 3.74% | |
| VLTO | D | 3.67% | |
| XYL | D | 3.57% | |
| A | D | 3.56% | |
| WTRG | B | 3.5% | |
| IDXX | F | 3.5% | |
| BMI | B | 3.1% | |
| TTEK | F | 3.04% | |
| WMS | D | 2.98% | |
| CNM | D | 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 | D | 1.85% | |
| MSEX | B | 1.31% | |
| LNN | B | 1.26% | |
| SBS | B | 1.25% | |
| HWKN | B | 1.23% | |
| SJW | D | 1.16% | |
| MEG | F | 0.68% |
FIW: Top Represented Industries & Keywords
PBDC: Top Represented Industries & Keywords
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