FIW vs. RUNN ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to Running Oak Efficient Growth ETF (RUNN)
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
RUNN
Running Oak Efficient Growth ETF
RUNN Description
The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.18
Average Daily Volume
41,263
55
Performance
| Period | FIW | RUNN |
|---|---|---|
| 30 Days | -1.99% | -0.29% |
| 60 Days | -0.50% | 3.29% |
| 90 Days | 0.62% | 5.75% |
| 12 Months | 24.79% | 29.58% |
FIW Overweight 31 Positions Relative to RUNN
| Symbol | Grade | Weight | |
|---|---|---|---|
| WAT | C | 4.35% | |
| IEX | B | 4.32% | |
| 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% | |
| IDXX | F | 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% | |
| 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 Underweight 53 Positions Relative to RUNN
| Symbol | Grade | Weight | |
|---|---|---|---|
| HON | B | -1.9% | |
| J | D | -1.86% | |
| CW | B | -1.86% | |
| FDS | B | -1.86% | |
| AME | A | -1.86% | |
| ETN | B | -1.86% | |
| WSO | A | -1.86% | |
| PH | B | -1.85% | |
| PRI | A | -1.85% | |
| FI | A | -1.85% | |
| TXRH | B | -1.84% | |
| ITT | A | -1.83% | |
| GWW | B | -1.83% | |
| LDOS | C | -1.83% | |
| TDY | B | -1.83% | |
| EME | A | -1.82% | |
| RBA | A | -1.82% | |
| ADP | B | -1.82% | |
| BSX | A | -1.82% | |
| V | A | -1.82% | |
| BR | B | -1.81% | |
| SYK | A | -1.8% | |
| SAIA | C | -1.79% | |
| ACN | C | -1.79% | |
| BRO | B | -1.78% | |
| DRI | C | -1.78% | |
| NSC | B | -1.77% | |
| GD | D | -1.76% | |
| IR | B | -1.75% | |
| DECK | A | -1.75% | |
| RSG | A | -1.74% | |
| GGG | B | -1.74% | |
| CACI | C | -1.74% | |
| GOOG | B | -1.72% | |
| APD | A | -1.72% | |
| CSL | C | -1.72% | |
| SSNC | C | -1.71% | |
| TSCO | D | -1.71% | |
| NVT | C | -1.71% | |
| TJX | A | -1.71% | |
| AJG | B | -1.68% | |
| UNH | C | -1.68% | |
| TTC | F | -1.68% | |
| CI | D | -1.67% | |
| DOX | D | -1.65% | |
| STE | D | -1.64% | |
| MMC | D | -1.64% | |
| BDX | F | -1.63% | |
| ICE | C | -1.6% | |
| AVY | D | -1.59% | |
| FCN | F | -1.57% | |
| IQV | F | -1.55% | |
| ICLR | F | -1.52% |
FIW: Top Represented Industries & Keywords
RUNN: Top Represented Industries & Keywords
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