FIW vs. VEGI ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to iShares MSCI Agriculture Producers Fund (VEGI)
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
VEGI
iShares MSCI Agriculture Producers Fund
VEGI Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.58
Average Daily Volume
16,445
22
Performance
| Period | FIW | VEGI |
|---|---|---|
| 30 Days | 1.16% | 1.70% |
| 60 Days | 2.17% | -0.32% |
| 90 Days | 4.36% | 2.28% |
| 12 Months | 24.58% | -5.78% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FIW | Weight in VEGI | Overlap | |
|---|---|---|---|---|---|
| LNN | C | 1.17% | 1.0% | 1.0% |
FIW Overweight 32 Positions Relative to VEGI
| 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% | |
| WAT | C | 3.7% | |
| 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% | |
| MEG | F | 0.92% |
FIW Underweight 21 Positions Relative to VEGI
FIW: Top Represented Industries & Keywords
VEGI: Top Represented Industries & Keywords
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