FIW vs. SMCP ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$106.87
Average Daily Volume
39,606
33
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$31.99
Average Daily Volume
2,832
97
Performance
| Period | FIW | SMCP |
|---|---|---|
| 30 Days | 8.60% | 3.46% |
| 60 Days | 3.88% | 2.86% |
| 90 Days | 4.34% | 5.48% |
| 12 Months | 18.58% | 20.49% |
FIW Overweight 28 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | 4.46% | |
| AWK | A | 4.37% | |
| XYL | D | 4.08% | |
| ECL | B | 4.04% | |
| WTRG | A | 3.73% | |
| MLI | B | 3.69% | |
| A | B | 3.67% | |
| ROP | D | 3.67% | |
| PNR | B | 3.62% | |
| WAT | B | 3.49% | |
| WMS | C | 3.42% | |
| TTEK | A | 3.29% | |
| AOS | C | 3.27% | |
| ACM | B | 3.25% | |
| IEX | D | 3.21% | |
| CNM | C | 3.08% | |
| IDXX | D | 3.01% | |
| VMI | B | 2.58% | |
| BMI | B | 2.37% | |
| FLS | B | 2.2% | |
| CWT | A | 2.1% | |
| AWR | B | 2.09% | |
| ITRI | C | 2.05% | |
| HWKN | A | 1.74% | |
| SJW | B | 1.26% | |
| LNN | B | 1.2% | |
| SBS | B | 1.12% | |
| MEG | F | 0.85% |
FIW Underweight 92 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEOG | B | -1.24% | |
| AX | C | -1.21% | |
| KRYS | C | -1.18% | |
| KAI | C | -1.18% | |
| NARI | D | -1.18% | |
| WSFS | C | -1.16% | |
| CALM | A | -1.15% | |
| SFM | A | -1.15% | |
| CATY | C | -1.14% | |
| MARA | D | -1.13% | |
| FN | D | -1.12% | |
| ANF | D | -1.12% | |
| AMKR | F | -1.12% | |
| KBH | B | -1.11% | |
| DY | B | -1.11% | |
| IDCC | A | -1.1% | |
| FBP | B | -1.1% | |
| JXN | B | -1.1% | |
| HWC | C | -1.09% | |
| NMIH | C | -1.09% | |
| UMBF | B | -1.09% | |
| LXP | B | -1.08% | |
| RDN | B | -1.08% | |
| MATX | B | -1.08% | |
| BANF | B | -1.07% | |
| FSS | B | -1.07% | |
| PPBI | C | -1.07% | |
| EXLS | C | -1.06% | |
| COOP | C | -1.06% | |
| IPAR | B | -1.05% | |
| FLR | C | -1.05% | |
| CVBF | C | -1.05% | |
| CEIX | D | -1.05% | |
| CADE | C | -1.05% | |
| ACLS | F | -1.05% | |
| FRME | C | -1.05% | |
| ALKS | B | -1.04% | |
| TMHC | B | -1.04% | |
| FULT | C | -1.04% | |
| WD | C | -1.03% | |
| KFY | B | -1.03% | |
| ESNT | B | -1.03% | |
| MTH | B | -1.03% | |
| AIT | C | -1.03% | |
| ENSG | B | -1.02% | |
| ARCB | B | -1.02% | |
| CARG | C | -1.01% | |
| TCBI | C | -1.01% | |
| ROCK | D | -1.01% | |
| AIN | C | -1.0% | |
| OSIS | B | -1.0% | |
| DIOD | C | -0.99% | |
| ITCI | B | -0.99% | |
| SHOO | C | -0.97% | |
| MGEE | A | -0.97% | |
| CMC | B | -0.97% | |
| RIOT | D | -0.97% | |
| PAGS | C | -0.96% | |
| HP | C | -0.96% | |
| RMBS | F | -0.96% | |
| LRN | A | -0.96% | |
| IOSP | C | -0.95% | |
| ALE | A | -0.95% | |
| ITGR | C | -0.94% | |
| STNG | D | -0.94% | |
| PSMT | B | -0.94% | |
| AVAV | D | -0.93% | |
| KLIC | F | -0.92% | |
| BTU | D | -0.91% | |
| AXNX | A | -0.91% | |
| ONTO | F | -0.91% | |
| BCC | C | -0.91% | |
| INSW | D | -0.9% | |
| SHO | D | -0.89% | |
| HQY | D | -0.89% | |
| PSN | B | -0.89% | |
| ZD | F | -0.88% | |
| HAE | C | -0.88% | |
| APLE | C | -0.88% | |
| CRC | D | -0.88% | |
| MTSI | D | -0.88% | |
| AIR | F | -0.86% | |
| LANC | B | -0.86% | |
| ASO | F | -0.84% | |
| PR | F | -0.83% | |
| AMR | F | -0.82% | |
| AEO | D | -0.8% | |
| ARCH | F | -0.8% | |
| QLYS | D | -0.78% | |
| STNE | D | -0.76% | |
| PBF | F | -0.69% | |
| ATKR | F | -0.69% |
FIW: Top Represented Industries & Keywords
SMCP: Top Represented Industries & Keywords
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