FIW vs. SMDV ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$106.89
Average Daily Volume
36,309
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$72.57
Average Daily Volume
30,211
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | FIW | SMDV |
|---|---|---|
| 30 Days | -1.66% | 4.13% |
| 60 Days | -1.26% | 3.84% |
| 90 Days | 2.03% | 9.01% |
| 12 Months | 24.90% | 27.04% |
FIW Overweight 24 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WAT | B | 4.35% | |
| IEX | B | 4.32% | |
| ROP | C | 4.02% | |
| PNR | A | 3.96% | |
| A | F | 3.81% | |
| ECL | D | 3.79% | |
| ACM | B | 3.77% | |
| MLI | B | 3.76% | |
| VLTO | D | 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% | |
| CNM | C | 2.8% | |
| AOS | F | 2.66% | |
| ZWS | B | 2.36% | |
| ITRI | B | 2.34% | |
| VMI | B | 2.33% | |
| PRMW | C | 2.2% | |
| HWKN | B | 1.17% | |
| SBS | C | 1.15% | |
| MEG | F | 0.88% |
FIW Underweight 89 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APOG | B | -1.26% | |
| AIT | A | -1.26% | |
| KAI | A | -1.21% | |
| MATX | B | -1.2% | |
| TMP | A | -1.18% | |
| SXI | A | -1.15% | |
| ASB | B | -1.15% | |
| CADE | B | -1.13% | |
| WASH | B | -1.12% | |
| AMSF | B | -1.11% | |
| INDB | A | -1.1% | |
| HFWA | B | -1.1% | |
| SFNC | B | -1.1% | |
| GRC | B | -1.09% | |
| PFBC | B | -1.09% | |
| CSGS | B | -1.09% | |
| CBU | B | -1.09% | |
| TRN | A | -1.09% | |
| MGRC | B | -1.08% | |
| FRME | A | -1.08% | |
| LMAT | A | -1.08% | |
| CNS | B | -1.08% | |
| HMN | B | -1.07% | |
| ORRF | B | -1.07% | |
| GABC | A | -1.07% | |
| IBCP | B | -1.06% | |
| ABR | B | -1.06% | |
| PEBO | A | -1.05% | |
| ALG | C | -1.05% | |
| FULT | A | -1.05% | |
| MTRN | C | -1.05% | |
| GATX | A | -1.05% | |
| UBSI | A | -1.04% | |
| ODC | D | -1.04% | |
| POWI | D | -1.04% | |
| WSBC | A | -1.04% | |
| AVNT | B | -1.04% | |
| CCOI | B | -1.04% | |
| PFC | A | -1.04% | |
| NPO | A | -1.03% | |
| ABM | B | -1.03% | |
| MBWM | B | -1.03% | |
| GFF | B | -1.02% | |
| FIBK | A | -1.02% | |
| AUB | A | -1.02% | |
| UCB | A | -1.01% | |
| LANC | D | -1.01% | |
| SBSI | B | -1.0% | |
| SCL | D | -1.0% | |
| PNM | B | -0.99% | |
| JJSF | C | -0.98% | |
| OGS | A | -0.98% | |
| HI | C | -0.98% | |
| HNI | B | -0.98% | |
| WDFC | B | -0.97% | |
| BCPC | B | -0.97% | |
| NBTB | B | -0.97% | |
| MATW | C | -0.96% | |
| CPK | A | -0.96% | |
| KWR | C | -0.96% | |
| NXRT | A | -0.95% | |
| CTRE | D | -0.95% | |
| NWN | A | -0.95% | |
| UTL | D | -0.94% | |
| ALE | A | -0.94% | |
| UVV | B | -0.93% | |
| BUSE | B | -0.93% | |
| NJR | A | -0.93% | |
| BKH | A | -0.93% | |
| OTTR | C | -0.93% | |
| STBA | B | -0.93% | |
| EXPO | D | -0.93% | |
| ANDE | C | -0.93% | |
| GTY | A | -0.92% | |
| ENSG | D | -0.91% | |
| NWE | C | -0.91% | |
| SR | A | -0.9% | |
| YORW | D | -0.9% | |
| AVA | C | -0.89% | |
| FUL | F | -0.89% | |
| POR | C | -0.89% | |
| JOUT | F | -0.88% | |
| UHT | D | -0.87% | |
| PLOW | D | -0.87% | |
| HY | D | -0.85% | |
| NSP | F | -0.84% | |
| TRNO | D | -0.83% | |
| HASI | F | -0.81% | |
| SPTN | F | -0.78% |
FIW: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Water
Diagnostics & Research
Engineering & Construction
Metal Fabrication
Scientific & Technical Instruments
Specialty Chemicals
Beverages - Soft Drinks
Farm & Construction Equipment
Industrial Distribution
Pollution & Treatment Controls
Rubber & Plastics
Waste Management
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
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