FIW vs. PSCM ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$83.43
Average Daily Volume
1,065
29
Performance
| Period | FIW | PSCM |
|---|---|---|
| 30 Days | -0.89% | 5.47% |
| 60 Days | -0.18% | 6.13% |
| 90 Days | 1.36% | 8.13% |
| 12 Months | 24.49% | 28.01% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FIW | Weight in PSCM | Overlap | |
|---|---|---|---|---|---|
| HWKN | B | 1.23% | 3.15% | 1.23% |
FIW Overweight 31 Positions Relative to PSCM
| 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% | |
| SJW | F | 1.16% | |
| MEG | F | 0.68% |
FIW Underweight 28 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | -11.9% | |
| ATI | C | -9.4% | |
| BCPC | B | -7.64% | |
| SEE | D | -6.77% | |
| FUL | F | -5.4% | |
| HCC | B | -4.67% | |
| SXT | C | -4.27% | |
| ARCH | B | -4.0% | |
| SLVM | B | -3.92% | |
| IOSP | C | -3.88% | |
| AMR | C | -3.53% | |
| MTX | C | -3.44% | |
| MTRN | C | -3.13% | |
| KWR | C | -3.07% | |
| MP | C | -2.99% | |
| OI | D | -2.58% | |
| NGVT | B | -2.23% | |
| SCL | D | -2.12% | |
| WS | B | -2.0% | |
| KALU | C | -1.69% | |
| CENX | B | -1.53% | |
| SXC | A | -1.39% | |
| KOP | C | -1.06% | |
| ASIX | B | -1.05% | |
| HAYN | A | -1.03% | |
| MATV | F | -0.9% | |
| MTUS | D | -0.73% | |
| MYE | F | -0.55% |
FIW: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords
Compare ETFs
