FIW vs. UTES ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to Reaves Utilities ETF (UTES)
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
$105.92
Average Daily Volume
34,048
33
UTES
Reaves Utilities ETF
UTES Description
ETFis Series Trust I - Reaves Utilities ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by W. H. Reaves & Co., Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the utilities sector. It invests in dividend yielding stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach with a focus on factors such as conservative capital structures, solid balance sheets, history of and/or potential for growing earnings and raising dividends, lower-than-market levels of volatility, correlation or similar characteristics earnings and cash flow potential, dividend prospects and tax treatment of dividends, strength of business franchises and estimates of net asset value to create its portfolio. ETFis Series Trust I - Reaves Utilities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$62.64
Average Daily Volume
65,264
17
Performance
| Period | FIW | UTES |
|---|---|---|
| 30 Days | -2.03% | -3.45% |
| 60 Days | -1.43% | 9.55% |
| 90 Days | 0.97% | 17.07% |
| 12 Months | 31.31% | 47.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FIW | Weight in UTES | Overlap |
|---|
FIW Overweight 33 Positions Relative to UTES
| Symbol | Grade | Weight | |
|---|---|---|---|
| ECL | C | 4.08% | |
| IEX | A | 3.97% | |
| PNR | B | 3.95% | |
| AWK | D | 3.94% | |
| ROP | D | 3.94% | |
| XYL | F | 3.83% | |
| WAT | A | 3.81% | |
| IDXX | F | 3.79% | |
| VLTO | D | 3.79% | |
| ACM | A | 3.69% | |
| A | D | 3.68% | |
| TTEK | B | 3.58% | |
| WTRG | C | 3.57% | |
| WMS | F | 3.4% | |
| MLI | A | 3.4% | |
| BMI | D | 2.94% | |
| CNM | D | 2.87% | |
| AOS | F | 2.79% | |
| PRMW | B | 2.51% | |
| ZWS | A | 2.26% | |
| VMI | A | 2.26% | |
| AWR | C | 2.06% | |
| MWA | B | 2.05% | |
| WTS | D | 2.04% | |
| ITRI | A | 2.0% | |
| FELE | D | 1.98% | |
| CWT | D | 1.9% | |
| MSEX | B | 1.27% | |
| LNN | C | 1.26% | |
| SJW | F | 1.2% | |
| SBS | F | 1.19% | |
| HWKN | D | 1.18% | |
| MEG | F | 1.02% |
FIW: Top Represented Industries & Keywords
UTES: Top Represented Industries & Keywords
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