FIW vs. WOOD ETF Comparison

Comparison of First Trust ISE Water Index Fund (FIW) to iShares S&P Global Timber & Forestry Index Fund (WOOD)
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

$106.91

Average Daily Volume

36,306

Number of Holdings *

33

* may have additional holdings in another (foreign) market
WOOD

iShares S&P Global Timber & Forestry Index Fund

WOOD Description The investment seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Timber & Forestry IndexTM (the "underlying index"), which is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.75

Average Daily Volume

16,084

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FIW WOOD
30 Days -2.65% -4.20%
60 Days 0.70% -5.52%
90 Days 1.87% -0.32%
12 Months 24.86% 5.33%
0 Overlapping Holdings
Symbol Grade Weight in FIW Weight in WOOD Overlap
FIW Overweight 33 Positions Relative to WOOD
Symbol Grade Weight
WAT B 4.35%
IEX B 4.32%
ROP C 4.02%
PNR A 3.96%
A D 3.81%
ECL D 3.79%
ACM B 3.77%
MLI B 3.76%
VLTO D 3.62%
AWK C 3.62%
XYL D 3.51%
IDXX F 3.51%
WMS F 3.46%
WTRG C 3.42%
TTEK D 3.4%
BMI B 3.15%
CNM F 2.8%
AOS F 2.66%
ZWS B 2.36%
ITRI B 2.34%
VMI B 2.33%
PRMW C 2.2%
MWA A 2.19%
WTS A 2.05%
FELE B 2.04%
AWR A 2.03%
CWT C 1.82%
MSEX B 1.33%
LNN B 1.26%
HWKN C 1.17%
SBS C 1.15%
SJW F 1.15%
MEG F 0.88%
FIW Underweight 8 Positions Relative to WOOD
Symbol Grade Weight
RYN D -7.77%
IP A -6.77%
SW A -6.62%
SLVM B -6.52%
PCH D -5.09%
WY D -5.01%
CLW F -1.79%
SAR A -0.0%
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