FIW vs. TMDV ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to ProShares Russell US Dividend Growers ETF (TMDV)
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
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$49.68
Average Daily Volume
332
62
Performance
| Period | FIW | TMDV |
|---|---|---|
| 30 Days | -0.89% | -0.72% |
| 60 Days | -0.18% | 0.57% |
| 90 Days | 1.36% | 3.03% |
| 12 Months | 24.49% | 15.30% |
FIW Overweight 28 Positions Relative to TMDV
| 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% | |
| FELE | B | 2.05% | |
| LNN | B | 1.26% | |
| SBS | B | 1.25% | |
| HWKN | B | 1.23% | |
| MEG | F | 0.68% |
FIW Underweight 58 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -2.0% | |
| GWW | B | -1.94% | |
| RPM | B | -1.8% | |
| CBSH | B | -1.8% | |
| GRC | B | -1.79% | |
| APD | A | -1.77% | |
| UBSI | B | -1.77% | |
| TROW | B | -1.77% | |
| DOV | B | -1.76% | |
| RLI | A | -1.76% | |
| ADP | B | -1.74% | |
| ABM | B | -1.71% | |
| CVX | A | -1.71% | |
| ATO | A | -1.71% | |
| CSL | C | -1.71% | |
| BEN | C | -1.71% | |
| ITW | B | -1.7% | |
| CINF | A | -1.7% | |
| LOW | C | -1.69% | |
| WMT | A | -1.69% | |
| NUE | D | -1.69% | |
| LANC | D | -1.65% | |
| SCL | D | -1.63% | |
| ORI | A | -1.63% | |
| SHW | C | -1.62% | |
| NWN | A | -1.62% | |
| NDSN | C | -1.61% | |
| MSA | D | -1.6% | |
| NFG | A | -1.59% | |
| MCD | D | -1.58% | |
| BKH | A | -1.58% | |
| TGT | F | -1.57% | |
| ABT | B | -1.56% | |
| UVV | B | -1.55% | |
| AFL | C | -1.55% | |
| BDX | F | -1.52% | |
| CLX | A | -1.52% | |
| UGI | C | -1.51% | |
| MDT | D | -1.5% | |
| SYY | D | -1.5% | |
| FRT | B | -1.5% | |
| SPGI | D | -1.5% | |
| PPG | F | -1.49% | |
| UHT | D | -1.47% | |
| FUL | F | -1.46% | |
| PG | C | -1.44% | |
| ED | C | -1.43% | |
| PEP | F | -1.42% | |
| JNJ | D | -1.42% | |
| HRL | D | -1.42% | |
| SON | D | -1.41% | |
| MKC | C | -1.41% | |
| GPC | F | -1.39% | |
| KMB | C | -1.37% | |
| SWK | F | -1.37% | |
| KO | D | -1.36% | |
| ADM | D | -1.32% | |
| CL | D | -1.29% |
FIW: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords
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