FIW vs. VERS ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to ProShares Metaverse ETF (VERS)
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
$98.84
Average Daily Volume
41,584
33
VERS
ProShares Metaverse ETF
VERS Description
The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.Grade (RS Rating)
Last Trade
$44.38
Average Daily Volume
640
38
Performance
| Period | FIW | VERS |
|---|---|---|
| 30 Days | -3.08% | 3.48% |
| 60 Days | -4.62% | 7.56% |
| 90 Days | -2.18% | 8.98% |
| 12 Months | 14.45% | 16.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FIW | Weight in VERS | Overlap |
|---|
FIW Overweight 33 Positions Relative to VERS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | D | 4.39% | |
| AWK | B | 4.24% | |
| XYL | D | 4.18% | |
| ECL | B | 4.14% | |
| ROP | B | 4.01% | |
| A | D | 3.7% | |
| WTRG | C | 3.66% | |
| TTEK | D | 3.54% | |
| ACM | D | 3.41% | |
| WMS | D | 3.37% | |
| AOS | D | 3.37% | |
| IDXX | D | 3.34% | |
| PNR | D | 3.33% | |
| IEX | D | 3.3% | |
| WAT | D | 3.3% | |
| MLI | C | 3.21% | |
| CNM | D | 3.0% | |
| PRMW | C | 2.66% | |
| WTS | D | 2.63% | |
| VMI | C | 2.52% | |
| BMI | C | 2.28% | |
| FLS | D | 2.2% | |
| ITRI | C | 2.09% | |
| CWT | C | 2.05% | |
| AWR | D | 1.96% | |
| FELE | D | 1.8% | |
| ZWS | D | 1.79% | |
| HWKN | B | 1.53% | |
| MWA | C | 1.38% | |
| MEG | D | 1.35% | |
| LNN | D | 1.32% | |
| SJW | D | 1.18% | |
| SBS | C | 1.04% |
FIW Underweight 38 Positions Relative to VERS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.04% | |
| HIMX | C | -5.0% | |
| AAPL | A | -4.88% | |
| AMZN | A | -4.73% | |
| META | A | -4.7% | |
| GOOGL | A | -4.59% | |
| MSFT | A | -4.18% | |
| RBLX | B | -4.05% | |
| VUZI | F | -3.92% | |
| FUBO | F | -3.74% | |
| SNAP | B | -3.42% | |
| PTC | B | -3.42% | |
| QCOM | B | -3.3% | |
| OLED | A | -3.19% | |
| IMMR | B | -3.17% | |
| AMBA | B | -3.12% | |
| EXPI | F | -3.03% | |
| ACN | D | -2.95% | |
| MVIS | F | -2.7% | |
| CEVA | D | -2.56% | |
| STGW | C | -2.2% | |
| XRX | F | -2.14% | |
| CRUS | A | -2.09% | |
| STM | C | -1.95% | |
| U | F | -1.87% | |
| GLOB | C | -1.81% | |
| AMD | B | -1.8% | |
| WSM | D | -1.57% | |
| IDCC | A | -1.42% | |
| NTES | D | -1.22% | |
| PEN | D | -1.14% | |
| NOK | C | -1.01% | |
| LTRX | F | -0.79% | |
| TTWO | C | -0.64% | |
| MX | F | -0.52% | |
| EA | B | -0.33% | |
| INTC | C | -0.21% | |
| ASML | A | -0.21% |
FIW: Top Represented Industries & Keywords
VERS: Top Represented Industries & Keywords
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