FIW vs. PDP ETF Comparison

Comparison of First Trust ISE Water Index Fund (FIW) to PowerShares DWA Technical Leaders Portfolio (PDP)
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

$102.04

Average Daily Volume

42,370

Number of Holdings *

33

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

PowerShares DWA Technical Leaders Portfolio

PDP Description The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$99.48

Average Daily Volume

15,778

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FIW PDP
30 Days 1.58% 3.14%
60 Days -3.74% 3.02%
90 Days 3.71% 4.57%
12 Months 14.84% 22.41%
2 Overlapping Holdings
Symbol Grade Weight in FIW Weight in PDP Overlap
ROP C 4.08% 2.37% 2.37%
TTEK D 3.41% 0.66% 0.66%
FIW Overweight 31 Positions Relative to PDP
Symbol Grade Weight
VLTO D 4.37%
AWK C 4.28%
ECL A 4.16%
XYL D 4.14%
WTRG C 3.66%
A D 3.64%
AOS C 3.39%
ACM D 3.39%
WAT D 3.38%
PNR D 3.33%
WMS D 3.31%
MLI B 3.29%
IDXX D 3.29%
IEX D 3.28%
CNM D 3.04%
WTS D 2.63%
PRMW D 2.57%
VMI B 2.48%
BMI C 2.36%
FLS C 2.23%
ITRI D 2.13%
CWT C 2.07%
AWR C 1.99%
ZWS D 1.85%
FELE C 1.82%
HWKN B 1.6%
MWA B 1.46%
SJW D 1.2%
MEG D 1.2%
LNN F 1.19%
SBS C 1.12%
FIW Underweight 97 Positions Relative to PDP
Symbol Grade Weight
NVDA C -2.94%
MA D -2.87%
CDNS C -2.7%
CPRT B -2.62%
WRB D -2.52%
TRGP A -2.47%
TDG D -2.37%
ELF B -2.23%
GWW D -2.04%
SNPS B -1.9%
MEDP B -1.87%
ENTG B -1.82%
COST C -1.7%
TT A -1.64%
KLAC B -1.61%
APP C -1.55%
CTAS B -1.48%
LLY B -1.47%
CMG D -1.41%
AMAT C -1.35%
FIX D -1.27%
FANG B -1.24%
TJX A -1.2%
NVR B -1.19%
PWR D -1.17%
AVGO B -1.1%
V F -1.09%
WFRD B -1.09%
MTSI B -1.06%
ONTO C -1.06%
DECK D -0.98%
THC B -0.95%
MSFT C -0.94%
CEG C -0.93%
BAH B -0.91%
ANET C -0.9%
WING D -0.88%
ARES C -0.88%
URI C -0.87%
META C -0.81%
ISRG B -0.79%
FICO A -0.78%
HWM D -0.78%
GOOGL C -0.76%
ORCL B -0.75%
CDW D -0.74%
CSL B -0.74%
RCL B -0.71%
APO A -0.69%
APG C -0.68%
COKE C -0.67%
KKR B -0.67%
NFLX C -0.65%
ENSG B -0.65%
CLH B -0.65%
AJG A -0.64%
PSTG B -0.61%
CRWD C -0.61%
NSIT C -0.6%
AIT C -0.6%
PRI B -0.6%
MUSA B -0.59%
EVR A -0.59%
MCK C -0.59%
HRB C -0.59%
BRO B -0.58%
AXON D -0.57%
FCNCA B -0.57%
MMC A -0.56%
TXRH D -0.56%
FLR A -0.56%
BJ B -0.56%
PSN C -0.55%
HUBB D -0.55%
HOOD C -0.55%
USFD D -0.55%
PTC C -0.55%
IRM B -0.55%
HLI A -0.55%
LRCX C -0.54%
ETN C -0.54%
GPS C -0.54%
PH C -0.53%
KBR D -0.53%
LDOS B -0.53%
OC C -0.53%
NTRA B -0.53%
AME C -0.53%
ACGL D -0.52%
IR B -0.51%
MAS C -0.5%
CROX D -0.5%
WLK D -0.5%
TOL C -0.49%
PHM C -0.49%
WSM C -0.48%
BLD C -0.47%
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