FIW vs. STNC ETF Comparison

Comparison of First Trust ISE Water Index Fund (FIW) to Stance Equity ESG Large Cap Core ETF (STNC)
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

$108.58

Average Daily Volume

35,750

Number of Holdings *

32

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

Stance Equity ESG Large Cap Core ETF

STNC Description The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$31.70

Average Daily Volume

5,193

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period FIW STNC
30 Days 0.93% 1.50%
60 Days 1.11% 3.22%
90 Days 1.39% 5.63%
12 Months 25.31% 19.59%
3 Overlapping Holdings
Symbol Grade Weight in FIW Weight in STNC Overlap
AOS F 2.59% 1.89% 1.89%
IEX C 4.41% 3.13% 3.13%
XYL D 3.57% 1.39% 1.39%
FIW Overweight 29 Positions Relative to STNC
Symbol Grade Weight
PNR A 4.19%
WAT C 4.12%
ROP B 3.98%
ECL D 3.9%
ACM B 3.83%
AWK C 3.83%
MLI B 3.74%
VLTO C 3.67%
A D 3.56%
WTRG B 3.5%
IDXX F 3.5%
BMI B 3.1%
TTEK F 3.04%
WMS F 2.98%
CNM D 2.76%
ZWS B 2.42%
VMI B 2.39%
MWA B 2.28%
ITRI C 2.26%
WTS B 2.15%
AWR B 2.09%
FELE B 2.05%
CWT C 1.85%
MSEX C 1.31%
LNN B 1.26%
SBS B 1.25%
HWKN B 1.23%
SJW F 1.16%
MEG F 0.68%
FIW Underweight 42 Positions Relative to STNC
Symbol Grade Weight
EBAY D -3.59%
MMM D -3.57%
BK A -3.48%
T A -3.33%
AKAM D -3.2%
KR B -3.19%
SYY D -3.18%
HIG B -3.16%
WAB B -3.12%
BSX A -3.12%
AAPL C -3.06%
COR B -2.95%
HPQ B -2.93%
PRU A -2.93%
CVS D -2.91%
RJF A -2.87%
CMG B -2.69%
MSFT D -2.66%
HD B -2.53%
GS A -2.43%
SYF B -2.37%
AZO C -2.37%
CTLT C -2.29%
PTC B -2.21%
LOW C -2.17%
AMAT F -2.07%
AMP A -1.96%
DXCM C -1.7%
ITW B -1.69%
COF C -1.63%
ACN B -1.54%
GWW B -1.43%
WFC A -1.4%
AVGO D -1.23%
ORLY B -1.22%
MAR A -1.16%
ORCL A -1.06%
GOOGL C -0.92%
TFC A -0.59%
MRNA F -0.46%
DAL B -0.41%
FCX F -0.39%
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