FIW vs. VNMC ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.Grade (RS Rating)
Last Trade
$34.44
Average Daily Volume
560
56
Performance
| Period | FIW | VNMC |
|---|---|---|
| 30 Days | -3.08% | -0.62% |
| 60 Days | -4.62% | -0.71% |
| 90 Days | -2.18% | -4.77% |
| 12 Months | 14.45% | 15.98% |
FIW Overweight 31 Positions Relative to VNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | D | 4.39% | |
| AWK | B | 4.24% | |
| XYL | D | 4.18% | |
| ECL | B | 4.14% | |
| ROP | B | 4.01% | |
| 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% | |
| 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 54 Positions Relative to VNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | B | -4.05% | |
| MPWR | B | -3.68% | |
| CSTM | D | -3.29% | |
| NDAQ | C | -3.05% | |
| TYL | A | -2.97% | |
| CTVA | D | -2.96% | |
| IQV | D | -2.65% | |
| VMC | D | -2.61% | |
| SAIA | C | -2.59% | |
| MRVL | C | -2.44% | |
| EGP | B | -2.41% | |
| AXON | C | -2.38% | |
| APO | B | -2.19% | |
| EXR | B | -2.14% | |
| NVT | D | -2.0% | |
| RRC | D | -1.97% | |
| DASH | C | -1.97% | |
| AAON | B | -1.95% | |
| BRKR | F | -1.94% | |
| KMPR | C | -1.84% | |
| KOS | F | -1.79% | |
| CDW | D | -1.74% | |
| PFGC | D | -1.73% | |
| ON | C | -1.69% | |
| ALLE | D | -1.66% | |
| CACI | B | -1.66% | |
| CCL | C | -1.57% | |
| AZEK | D | -1.55% | |
| RGA | C | -1.52% | |
| FTI | B | -1.5% | |
| AZO | C | -1.47% | |
| ARES | C | -1.33% | |
| SKX | C | -1.32% | |
| AVTR | D | -1.29% | |
| MSCI | C | -1.28% | |
| ZION | C | -1.23% | |
| SITE | F | -1.23% | |
| HUBB | C | -1.22% | |
| WAL | B | -1.2% | |
| CR | C | -1.16% | |
| BBY | C | -1.15% | |
| CMA | C | -1.11% | |
| EFX | B | -1.09% | |
| MSI | B | -1.06% | |
| AME | D | -1.0% | |
| RJF | D | -1.0% | |
| BLDR | F | -0.79% | |
| ALL | D | -0.74% | |
| VST | C | -0.71% | |
| FND | F | -0.64% | |
| VRT | C | -0.54% | |
| OTIS | B | -0.5% | |
| FANG | B | -0.5% | |
| AVY | D | -0.5% |
FIW: Top Represented Industries & Keywords
VNMC: Top Represented Industries & Keywords
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