FIW vs. XMPT ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to Market Vectors CEF Municipal Income ETF (XMPT)
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
$105.05
Average Daily Volume
39,445
33
XMPT
Market Vectors CEF Municipal Income ETF
XMPT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.Grade (RS Rating)
Last Trade
$22.45
Average Daily Volume
43,183
54
Performance
| Period | FIW | XMPT |
|---|---|---|
| 30 Days | 6.41% | 2.83% |
| 60 Days | 3.19% | 6.88% |
| 90 Days | 2.57% | 8.33% |
| 12 Months | 17.85% | 13.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FIW | Weight in XMPT | Overlap |
|---|
FIW Overweight 33 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | 4.46% | |
| AWK | A | 4.37% | |
| XYL | D | 4.08% | |
| ECL | C | 4.04% | |
| WTRG | A | 3.73% | |
| MLI | B | 3.69% | |
| A | A | 3.67% | |
| ROP | D | 3.67% | |
| PNR | B | 3.62% | |
| WAT | A | 3.49% | |
| WMS | C | 3.42% | |
| TTEK | A | 3.29% | |
| AOS | C | 3.27% | |
| ACM | C | 3.25% | |
| IEX | D | 3.21% | |
| CNM | C | 3.08% | |
| IDXX | D | 3.01% | |
| WTS | B | 2.75% | |
| VMI | B | 2.58% | |
| PRMW | B | 2.42% | |
| BMI | B | 2.37% | |
| FLS | C | 2.2% | |
| CWT | A | 2.1% | |
| AWR | A | 2.09% | |
| ITRI | D | 2.05% | |
| ZWS | C | 1.86% | |
| FELE | B | 1.85% | |
| HWKN | A | 1.74% | |
| MWA | B | 1.52% | |
| SJW | A | 1.26% | |
| LNN | C | 1.2% | |
| SBS | A | 1.12% | |
| MEG | F | 0.85% |
FIW Underweight 54 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEA | A | -7.99% | |
| NAD | A | -7.93% | |
| NVG | A | -7.91% | |
| NZF | A | -7.82% | |
| NUV | A | -4.72% | |
| BTT | A | -4.62% | |
| NMZ | A | -2.66% | |
| MYI | A | -2.48% | |
| MQY | A | -2.29% | |
| MUI | A | -2.26% | |
| VMO | A | -2.17% | |
| MHD | A | -2.07% | |
| MMU | A | -1.92% | |
| EIM | A | -1.89% | |
| IIM | A | -1.89% | |
| VGM | A | -1.8% | |
| VKQ | A | -1.78% | |
| BLE | A | -1.72% | |
| IQI | A | -1.72% | |
| MYD | A | -1.65% | |
| MVF | A | -1.51% | |
| BFK | A | -1.48% | |
| LEO | A | -1.43% | |
| EVN | A | -1.35% | |
| NXP | A | -1.31% | |
| VKI | A | -1.29% | |
| NDMO | A | -1.23% | |
| NBH | A | -1.2% | |
| AFB | A | -1.17% | |
| PML | A | -1.09% | |
| DSM | A | -1.08% | |
| PMO | A | -1.07% | |
| KTF | A | -0.97% | |
| BYM | A | -0.96% | |
| PMM | A | -0.91% | |
| EOT | A | -0.86% | |
| MUA | A | -0.85% | |
| MVT | A | -0.84% | |
| MUE | A | -0.83% | |
| MFM | A | -0.81% | |
| NUW | A | -0.81% | |
| MQT | A | -0.77% | |
| DMB | A | -0.72% | |
| PMX | A | -0.67% | |
| MHI | A | -0.67% | |
| MAV | A | -0.66% | |
| OIA | A | -0.59% | |
| VFL | A | -0.48% | |
| BKN | A | -0.48% | |
| PMF | A | -0.47% | |
| DMF | A | -0.47% | |
| ETX | A | -0.38% | |
| BMN | A | -0.35% | |
| BTA | A | -0.31% |
FIW: Top Represented Industries & Keywords
XMPT: Top Represented Industries & Keywords
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