FIW vs. TMFM ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to Motley Fool Mid-Cap Growth ETF (TMFM)
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
$106.32
Average Daily Volume
38,176
33
TMFM
Motley Fool Mid-Cap Growth ETF
TMFM Description
Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.62
Average Daily Volume
6,475
29
Performance
| Period | FIW | TMFM |
|---|---|---|
| 30 Days | 1.16% | 2.46% |
| 60 Days | 2.17% | 4.57% |
| 90 Days | 4.36% | 10.00% |
| 12 Months | 24.58% | 22.21% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FIW | Weight in TMFM | Overlap | |
|---|---|---|---|---|---|
| WAT | C | 3.7% | 2.78% | 2.78% |
FIW Overweight 32 Positions Relative to TMFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | B | 4.83% | |
| AWK | A | 4.58% | |
| ECL | A | 4.13% | |
| ROP | B | 3.86% | |
| XYL | D | 3.83% | |
| A | C | 3.79% | |
| WTRG | D | 3.73% | |
| MLI | B | 3.73% | |
| TTEK | B | 3.72% | |
| PNR | A | 3.65% | |
| ACM | B | 3.58% | |
| IEX | D | 3.2% | |
| AOS | D | 3.19% | |
| IDXX | C | 3.09% | |
| WMS | D | 2.89% | |
| WTS | C | 2.66% | |
| PRMW | B | 2.54% | |
| VMI | D | 2.42% | |
| CNM | F | 2.33% | |
| BMI | A | 2.32% | |
| CWT | A | 2.26% | |
| AWR | B | 2.14% | |
| FLS | D | 2.11% | |
| HWKN | C | 2.05% | |
| ITRI | C | 1.98% | |
| ZWS | B | 1.82% | |
| FELE | D | 1.78% | |
| MWA | C | 1.53% | |
| SBS | B | 1.26% | |
| SJW | C | 1.26% | |
| LNN | C | 1.17% | |
| MEG | F | 0.92% |
FIW Underweight 28 Positions Relative to TMFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRO | B | -6.44% | |
| TYL | B | -5.94% | |
| AXON | A | -5.89% | |
| GSHD | C | -4.82% | |
| BR | B | -4.79% | |
| SBAC | B | -3.74% | |
| RXO | D | -3.67% | |
| SNEX | C | -3.65% | |
| GMED | D | -3.65% | |
| FAST | C | -3.38% | |
| TOST | C | -3.31% | |
| HQY | C | -3.28% | |
| GNTX | F | -3.27% | |
| BMRN | F | -2.91% | |
| ALRM | F | -2.84% | |
| WSO | C | -2.74% | |
| DXCM | F | -2.68% | |
| GXO | D | -2.53% | |
| RARE | B | -2.51% | |
| EMN | A | -2.46% | |
| GWRE | A | -2.37% | |
| TRU | A | -2.31% | |
| CSGP | D | -2.29% | |
| MORN | C | -2.28% | |
| HRI | D | -2.24% | |
| TREX | F | -2.19% | |
| TSCO | B | -1.88% | |
| ARE | B | -1.81% |
FIW: Top Represented Industries & Keywords
TMFM: Top Represented Industries & Keywords
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